Q4 2014 Holdings
Filed 2015-02-11 | 4894 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM NEW | 89366M201 | $6 | 2,140 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $6 | 767 | 0.0% |
| Ezchip Semiconductor LimitedCall | ORD | M4146Y908 | $6 | 300 | 0.0% |
| Gain Cap Hldgs IncPut | COM | 36268W950 | $6 | 700 | 0.0% |
| Oclaro IncPut | COM NEW | 67555N956 | $6 | 3,100 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P956 | $6 | 100 | 0.0% |
| WEB COM Group IncPut | COM | 94733A954 | $6 | 300 | 0.0% |
| KEY Energy Svcs IncPut | COM | 492914956 | $6 | 3,600 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $6 | 708 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $6 | 464 | 0.0% |
| Digitalglobe IncPut | COM NEW | 25389M957 | $6 | 200 | 0.0% |
| J2 Global IncCall | COM | 48123V902 | $6 | 100 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6 | 650 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $6 | 1,880 | 0.0% |
| Ixys CorpCall | COM | 46600W906 | $6 | 500 | 0.0% |
| Maiden Holdings LTDPut | SHS | G5753U952 | $6 | 500 | 0.0% |
| EPR PptysCall | COM SH BEN INT | 26884U909 | $6 | 100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6 | 173 | 0.0% |
| Flowers Foods IncPut | COM | 343498951 | $6 | 300 | 0.0% |
| Hyperdynamics CorpPut | COM NEW | 448954956 | $6 | 8,000 | 0.0% |
| Align Technology IncCall | COM | 16255901 | $6 | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6 | 458 | 0.0% |
| Daktronics IncCall | COM | 234264909 | $6 | 500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6 | 100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $6 | 331 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $6 | 1,445 | 0.0% |
| Hospitality Pptys TRPut | COM SH BEN INT | 44106M952 | $6 | 200 | 0.0% |
| Onconova Therapeutics IncPut | COM | 68232V958 | $6 | 1,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6 | 221 | 0.0% |
| AES CorpCall | COM | 00130H905 | $6 | 400 | 0.0% |
| Cerner CorpCall | COM | 156782904 | $6 | 100 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $6 | 1,210 | 0.0% |
| Spectra Energy Partners LPPut | COM | 84756N959 | $6 | 100 | 0.0% |
| Verint SYS IncCall | COM | 92343X900 | $6 | 100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6 | 100 | 0.0% |
| Parker Drilling CoCall | COM | 701081901 | $6 | 2,000 | 0.0% |
| Rudolph Technologies IncPut | COM | 781270953 | $6 | 600 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $6 | 864 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $6 | 600 | 0.0% |
| ST JOE CoPut | COM | 790148950 | $6 | 300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6 | 677 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 318 | 0.0% |
| Vical Inc | COM | 925602104 | $6 | 5,281 | 0.0% |
| Cardiome Pharma CorpPut | COM NO PAR | 14159U951 | $6 | 600 | 0.0% |
| Paragon Shipping IncCall | CL A NEW | 69913R908 | $7 | 2,600 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7 | 1,100 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $7 | 340 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 300 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $7 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7 | 100 | 0.0% |