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 |
|---|---|---|---|---|---|
| Zagg IncPut | OPTIONS | 98884U108 | $17 | 2,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $17 | 1,400 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $17 | 931 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $17 | 1,865 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $18 | 67 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $18 | 10,933 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18 | 1,800 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $18 | 1,744 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $18 | 2,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18 | 2,044 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $18 | 2,084 | 0.0% |
| Parkervision Inc | COM | 701354102 | $18 | 19,818 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $18 | 3,017 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $18 | 1,787 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $18 | 1,200 | 0.0% |
| Windstream Hldgs IncCall | OPTIONS | 97382A101 | $18 | 2,200 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $18 | 1,300 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $18 | 700 | 0.0% |
| Celladon Corp | COM | 15117E107 | $18 | 943 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $18 | 7,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | OPTIONS | 469814107 | $18 | 400 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $18 | 800 | 0.0% |
| IsharesCall | OPTIONS | 464286830 | $18 | 1,300 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $18 | 1,203 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $18 | 1,301 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $18 | 1,100 | 0.0% |
| Reis Inc | COM | 75936P105 | $18 | 700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $19 | 1,100 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $19 | $7,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $19 | 1,101 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $19 | 174,170 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $19 | 6,573 | 0.0% |
| Leapfrog Enterprises IncCall | OPTIONS | 52186N106 | $19 | 4,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $19 | 10,896 | 0.0% |
| Northstar Rlty FIN CorpCall | OPTIONS | 66704R704 | $19 | 1,100 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $19 | 2,840 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $19 | 5,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $19 | 11,700 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $19 | 11,948 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19 | 309 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $19 | 1,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $19 | 1,796 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $19 | 4,778 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $19 | 1,517 | 0.0% |
| Career Education Corp(CECO1EUR)Call | OPTIONS | 141665109 | $19 | 2,700 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $20 | 4,721 | 0.0% |
| First Busey Corp | COM | 319383105 | $20 | 3,050 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $20 | 749 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $20 | 2,324 | 0.0% |
| GLU Mobile Inc(GLUU)Call | OPTIONS | 379890106 | $20 | 5,200 | 0.0% |