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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $20 | 749 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $20 | 2,157 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $20 | 2,600 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $20 | 2,324 | 0.0% |
| Steel Dynamics Inc(STLD)Call | OPTIONS | 858119100 | $20 | 1,000 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $20 | 1,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $20 | 900 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | OPTIONS | 127686103 | $20 | 1,300 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $20 | 2,834 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $20 | 1,200 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $20 | 392 | 0.0% |
| GLU Mobile Inc(GLUU)Call | OPTIONS | 379890106 | $20 | 5,200 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $20 | 1,597 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $20 | 14,354 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $20 | 700 | 0.0% |
| Molycorp Inc delPut | OPTIONS | 608753109 | $20 | 22,600 | 0.0% |
| First Busey Corp | COM | 319383105 | $20 | 3,050 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $21 | $16,000 | 0.0% |
| Linnco LLCCall | OPTIONS | 535782106 | $21 | 2,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $21 | 1,280 | 0.0% |
| Psivida Corp | COM | 74440J101 | $21 | 5,000 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $21 | 400 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $21 | 1,780 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $21 | 703 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $21 | 609 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $21 | 1,500 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $21 | 1,159 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $21 | 900 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $21 | 14,045 | 0.0% |
| Roberts Realty Invs | COM | 769900101 | $21 | 19,584 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $21 | 5,581 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21 | 2,206 | 0.0% |
| Nextera Energy Inc(NEE)Call | OPTIONS | 65339F101 | $21 | 200 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21 | $9,000 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $21 | 2,019 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $21 | 22,095 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $21 | 2,300 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $21 | $6,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | OPTIONS | 02553E106 | $21 | 1,500 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $22 | 984 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $22 | 6,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | OPTIONS | 45866F104 | $22 | 100 | 0.0% |
| Sequenom IncPut | OPTIONS | 817337405 | $22 | 5,900 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $22 | 750 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $22 | $6,000 | 0.0% |
| CYS Invts IncPut | OPTIONS | 12673A108 | $22 | 2,500 | 0.0% |
| First TR ISE Revere NAT GasPut | OPTIONS | 33734J102 | $22 | 2,000 | 0.0% |
| Proshares TR II(EUO)Put | OPTIONS | 74347W882 | $22 | 1,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $22 | 2,308 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $22 | 1,000 | 0.0% |