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 |
|---|---|---|---|---|---|
| Miller Energy RES Inc | COM | 600527105 | $3 | 2,000 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $3 | 240 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $3 | 100 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3 | 190 | 0.0% |
| Universal Display Corp(OLED)Put | OPTIONS | 91347P105 | $3 | 100 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $3 | $2,000 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $3 | 200 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3 | 2,001 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3 | 500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3 | 1,600 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3 | 130 | 0.0% |
| Nuverra Environmental SolutiCall | OPTIONS | 67091K203 | $3 | 600 | 0.0% |
| Neonode IncPut | OPTIONS | 64051M402 | $3 | 1,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $3 | 521 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3 | 369 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $3 | 6,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3 | 784 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $3 | 505 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $4 | 2,012 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $4 | 100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4 | 200 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $4 | 100 | 0.0% |
| Jetpay Corp | COM | 477177109 | $4 | 1,732 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4 | 242 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4 | 715 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4 | 1,613 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $4 | $4,000 | 0.0% |
| AeropostalePut | OPTIONS | 007865108 | $4 | 1,900 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 600 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4 | 1,328 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $4 | 300 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $4 | 10,300 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $4 | 500 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4 | 1,072 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $4 | 1,300 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $4 | 1,100 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 4,001 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $4 | $2,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4 | 750 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $4 | 2,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $4 | 1,060 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $4 | 527 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $4 | 161 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $4 | 113 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $4 | 307 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $4 | 146 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $4 | $4,000 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $4 | 6,810 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $4 | 35 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4 | 100 | 0.0% |