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 |
|---|---|---|---|---|---|
| Tessera Technologies Inc | COM | 88164L100 | $15 | 431 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15 | 584 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15 | 335 | 0.0% |
| Roundys IncCall | COM | 779268901 | $15 | 3,000 | 0.0% |
| CVR Energy IncCall | COM | 12662P908 | $15 | 400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15 | 434 | 0.0% |
| Diamondrock Hospitality CoPut | COM | 252784951 | $15 | 1,000 | 0.0% |
| Cadiz IncPut | COM NEW | 127537957 | $15 | 1,300 | 0.0% |
| Dyax CorpPut | COM | 26746E953 | $15 | 1,100 | 0.0% |
| Calamos Asset Mgmt IncPut | CL A | 12811R954 | $15 | 1,100 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P957 | $15 | 13,400 | 0.0% |
| Antares Pharma IncCall | COM | 36642906 | $15 | 5,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $15 | 2,111 | 0.0% |
| Ares Coml Real Estate CorpPut | COM | 04013V958 | $15 | 1,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $15 | 733 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15 | 294 | 0.0% |
| General Cable Corp del NewCall | COM | 369300908 | $16 | 1,100 | 0.0% |
| Vanguard Specialized PortfolCall | DIV APP ETF | 921908904 | $16 | 200 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $16 | 9,062 | 0.0% |
| Callidus Software IncPut | COM | 13123E950 | $16 | 1,000 | 0.0% |
| Zhone Technologies Inc NewPut | COM NEW | 98950P954 | $16 | 9,200 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $16 | 9,833 | 0.0% |
| Marin Software IncCall | COM | 56804T906 | $16 | 1,900 | 0.0% |
| Foundation Medicine IncCall | COM | 350465900 | $16 | 700 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $16 | 767 | 0.0% |
| Bon-Ton Stores IncPut | COM | 09776J951 | $16 | 2,100 | 0.0% |
| Graco IncPut | COM | 384109954 | $16 | 200 | 0.0% |
| Capital BK Finl CorpPut | CL A COM | 139794951 | $16 | 600 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $16 | 1,069 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $16 | 3,793 | 0.0% |
| New York Cmnty Bancorp IncPut | COM | 649445953 | $16 | 1,000 | 0.0% |
| Unilife Corp NewPut | COM | 90478E953 | $16 | 4,800 | 0.0% |
| Community Health SYS Inc NewPut | COM | 203668958 | $16 | 300 | 0.0% |
| Resolute FST Prods IncPut | COM | 76117W959 | $16 | 900 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16 | 557 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16 | 1,000 | 0.0% |
| Guidance Software IncPut | COM | 401692958 | $16 | 2,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16 | 641 | 0.0% |
| ITT Corp NewPut | COM NEW | 450911951 | $16 | 400 | 0.0% |
| Thomson Reuters CorpPut | COM | 884903955 | $16 | 400 | 0.0% |
| Inteliquent IncPut | COM | 45825N957 | $16 | 800 | 0.0% |
| Idreamsky Technology LimitedPut | SPONSORED ADS | 45173K951 | $17 | 1,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17 | 363 | 0.0% |
| Cousins Pptys IncCall | COM | 222795906 | $17 | 1,500 | 0.0% |
| Barclays BK PLCCall | ETN DJUBS COPR37 | 06739F901 | $17 | 500 | 0.0% |
| Cadiz IncCall | COM NEW | 127537907 | $17 | 1,500 | 0.0% |
| Aegon N VCall | NY REGISTRY SH | 7924903 | $17 | 2,300 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17 | 1,478 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122901 | $17 | 1,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $17 | 383 | 0.0% |