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 |
|---|---|---|---|---|---|
| Cyan Inc | COM | 23247W104 | $7 | 2,905 | 0.0% |
| Support COM IncCall | COM | 86858W901 | $7 | 3,200 | 0.0% |
| Cogent Communications HldgsCall | COM NEW | 19239V902 | $7 | 200 | 0.0% |
| Alphatec Holdings IncCall | COM | 02081G902 | $7 | 5,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7 | 100 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7 | 256 | 0.0% |
| American Apparel IncPut | COM | 23850950 | $7 | 6,400 | 0.0% |
| Tessera Technologies IncPut | COM | 88164L950 | $7 | 200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7 | 700 | 0.0% |
| GTX Inc delCall | COM | 40052B908 | $7 | 10,000 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $7 | 1,109 | 0.0% |
| Fortuna Silver Mines IncPut | COM | 349915958 | $7 | 1,500 | 0.0% |
| Forest Oil CorpPut | COM PAR $0.01 | 346091955 | $7 | 32,200 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $7 | 340 | 0.0% |
| RTI Surgical IncPut | COM | 74975N955 | $7 | 1,400 | 0.0% |
| Grifols S APut | SP ADR REP B NVT | 398438958 | $7 | 200 | 0.0% |
| China BAK Battery IncCall | COM NEW | 16936Y909 | $7 | 4,000 | 0.0% |
| Senior HSG Pptys TRPut | SH BEN INT | 81721M959 | $7 | 300 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $7 | 5,340 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | 98 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $7 | 1,421 | 0.0% |
| Rentech Inc | COM | 760112102 | $7 | 5,412 | 0.0% |
| Xunlei LTDPut | SPONSORED ADR | 98419E958 | $7 | 1,000 | 0.0% |
| Under Armour IncPut | CL A | 904311957 | $7 | 100 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $7 | 9,032 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $7 | 3,312 | 0.0% |
| W & T Offshore IncCall | COM | 92922P906 | $7 | 900 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $7 | 6,699 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7 | 1,100 | 0.0% |
| Semgroup CorpCall | CL A | 81663A905 | $7 | 100 | 0.0% |
| Scorpio Bulkers IncCall | SHS | Y7546A906 | $7 | 3,500 | 0.0% |
| Town Sports Intl Hldgs IncCall | COM | 89214A902 | $7 | 1,100 | 0.0% |
| Royale Energy IncPut | COM NEW | 78074G950 | $7 | 3,300 | 0.0% |
| Phillips 66Call | COM | 718546904 | $7 | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7 | 100 | 0.0% |
| Paragon Shipping IncCall | CL A NEW | 69913R908 | $7 | 2,600 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $7 | 1,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 100 | 0.0% |
| Petroquest Energy IncCall | COM | 716748908 | $7 | 1,800 | 0.0% |
| MDU RES Group IncCall | COM | 552690909 | $7 | 300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 436 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 300 | 0.0% |
| ON Assignment IncPut | COM | 682159958 | $7 | 200 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $7 | 1,000 | 0.0% |
| Kcap Finl IncPut | COM | 48668E951 | $7 | 1,000 | 0.0% |
| Marrone BIO Innovations IncPut | COM | 57165B956 | $7 | 2,000 | 0.0% |
| Karyopharm Therapeutics IncCall | COM | 48576U906 | $7 | 200 | 0.0% |
| New Source Energy Partners LPut | CM UNT LTD PRT | 64881E959 | $7 | 1,000 | 0.0% |
| MRC Global IncCall | COM | 55345K903 | $8 | 500 | 0.0% |
| Ntelos Hldgs CorpCall | COM NEW | 67020Q905 | $8 | 2,000 | 0.0% |