Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $15 | 1,887 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $15 | $10,000 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $15 | 2,702 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | OPTIONS | 02076X102 | $15 | 8,900 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $15 | 1,000 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $15 | 5,041 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $15 | 700 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $15 | 1,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $15 | 1,406 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $15 | 691 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $15 | 10,020 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $15 | 1,148 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $15 | 559 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15 | 2,100 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $15 | 4,795 | 0.0% |
| Petsmart IncCall | OPTIONS | 716768106 | $16 | 200 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $16 | 1,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $16 | 761 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $16 | 1,423 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $16 | 500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $16 | 1,161 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $16 | 1,114 | 0.0% |
| Northern Oil & Gas Inc NEVPut | OPTIONS | 665531109 | $16 | 2,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | OPTIONS | 140781105 | $16 | 400 | 0.0% |
| Dynamic Matls CorpCall | OPTIONS | 267888105 | $16 | 1,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $16 | 36,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $16 | 7,200 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $16 | 1,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $16 | 511 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $16 | 500 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $16 | $17,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $16 | 2,207 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $16 | 5,022 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16 | 801 | 0.0% |
| Sientra Inc | COM | 82621J105 | $17 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17 | 4,156 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $17 | 6,500 | 0.0% |
| Curis Inc | COM | 231269101 | $17 | 11,002 | 0.0% |
| Neustar IncPut | OPTIONS | 64126X201 | $17 | 600 | 0.0% |
| XL Group PLCCall | OPTIONS | G98290102 | $17 | 500 | 0.0% |
| Zagg IncPut | OPTIONS | 98884U108 | $17 | 2,500 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $17 | 931 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $17 | 600 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $17 | 205 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $17 | 1,865 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $17 | 600 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $17 | 1,400 | 0.0% |
| Fairchild Semiconductor IntlCall | OPTIONS | 303726103 | $17 | 1,000 | 0.0% |
| Exone Co(XONECHF)Put | OPTIONS | 302104104 | $17 | 1,000 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $17 | 600 | 0.0% |