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 |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $12 | 1,554 | 0.0% |
| Zendesk IncCall | COM | 98936J901 | $12 | 500 | 0.0% |
| RXI Pharmaceuticals Corp NewCall | COM NEW | 74979C903 | $12 | 7,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12 | 400 | 0.0% |
| Korea Electric PWRCall | SPONSORED ADR | 500631906 | $12 | 600 | 0.0% |
| Verint SYS IncPut | COM | 92343X950 | $12 | 200 | 0.0% |
| K12 IncPut | COM | 48273U952 | $12 | 1,000 | 0.0% |
| Zayo Group Hldgs IncCall | COM A | 98919V905 | $12 | 400 | 0.0% |
| Exone CoPut | COM | 302104954 | $12 | 700 | 0.0% |
| Questar Corp | COM | 748356102 | $12 | 481 | 0.0% |
| Headwaters IncPut | COM | 42210P952 | $12 | 800 | 0.0% |
| Overseas Shipholding Group ICall | COM CL B AD | 69036R900 | $12 | 2,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12 | 171 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $12 | 1,224 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12 | 397 | 0.0% |
| Arrow Electrs IncPut | COM | 42735950 | $12 | 200 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $12 | 531 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12 | 2,924 | 0.0% |
| Nevsun RES LTDCall | COM | 64156L901 | $12 | 3,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12 | 759 | 0.0% |
| Civeo Corp | COM | 178787107 | $12 | 2,819 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N952 | $12 | 2,400 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $12 | 848 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12 | 650 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $12 | 1,000 | 0.0% |
| Beneficial Mutual Bancorp inPut | COM | 08173R954 | $12 | 1,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12 | 100 | 0.0% |
| Moneygram Intl IncPut | COM NEW | 60935Y958 | $12 | 1,300 | 0.0% |
| Town Sports Intl Hldgs IncPut | COM | 89214A952 | $12 | 2,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $12 | 2,873 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $12 | 1,478 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $12 | 2,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $12 | 468 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12 | 400 | 0.0% |
| Photomedex IncPut | COM PAR $0.01 | 719358951 | $12 | 7,700 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W958 | $12 | 2,000 | 0.0% |
| Genie Energy LTDCall | CL B | 372284908 | $12 | 2,000 | 0.0% |
| Medical Pptys Trust IncCall | COM | 58463J904 | $12 | 900 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $12 | 739 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $12 | 6,524 | 0.0% |
| Blyth IncCall | COM NEW | 09643P907 | $12 | 1,300 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $12 | 200 | 0.0% |
| Post Hldgs IncCall | COM | 737446904 | $13 | 300 | 0.0% |
| Accuray Inc | COM | 4397105 | $13 | 1,773 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13 | 2,377 | 0.0% |
| Meetme IncPut | COM | 585141954 | $13 | 8,300 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L908 | $13 | 1,800 | 0.0% |
| Inventure Foods IncPut | COM | 461212952 | $13 | 1,000 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V959 | $13 | 300 | 0.0% |
| Spartannash CoPut | COM | 847215950 | $13 | 500 | 0.0% |