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 |
|---|---|---|---|---|---|
| Neff Corp | COM CL A | 640094207 | $3 | 230 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3 | $3,000 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $3 | 200 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3 | 37 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $3 | 35 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3 | 1,051 | 0.0% |
| Denbury RES Inc(DNREUR)Put | OPTIONS | 247916208 | $3 | 400 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $3 | 1,250 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $3 | $2,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3 | 46 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3 | 1,600 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $3 | 51 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3 | 167 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3 | 100 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $3 | 521 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3 | 375 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $3 | 5,429 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3 | 2,500 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3 | 249 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3 | 1,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 11,700 | 0.0% |
| Nuverra Environmental SolutiCall | OPTIONS | 67091K203 | $3 | 600 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $3 | 7,100 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $3 | 2,768 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3 | 200 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $3 | 600 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $3 | 1,595 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $3 | 125 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $3 | 100 | 0.0% |
| Southern Copper Corp(SCCO)Call | OPTIONS | 84265V105 | $3 | 100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3 | 460 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $3 | 400 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $3 | 1,050 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $3 | 2,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3 | 784 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $3 | 487 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3 | 1,621 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3 | 200 | 0.0% |
| Universal Display Corp(OLED)Put | OPTIONS | 91347P105 | $3 | 100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3 | 369 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3 | 6,100 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $3 | 79 | 0.0% |
| Rock Creek Pharmaceuticals ICall | OPTIONS | 772081105 | $3 | 15,600 | 0.0% |
| Ishares TR | 2020 CORP EX ETF | 46432FAK3 | $3 | 27 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 870 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $3 | 939 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $3 | 905 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $3 | 1,704 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3 | 726 | 0.0% |
| Woori BK | ADR | 98105T104 | $3 | 121 | 0.0% |