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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co IncCall | COM | 864159908 | $17 | 500 | 0.0% |
| Washington Prime Group IncCall | COM | 939647903 | $17 | 1,000 | 0.0% |
| Uranerz Energy CorpCall | COM | 91688T904 | $17 | 15,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $17 | 3,108 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17 | 200 | 0.0% |
| Idreamsky Technology LimitedPut | SPONSORED ADS | 45173K951 | $17 | 1,000 | 0.0% |
| Virtus Invt Partners IncCall | COM | 92828Q909 | $17 | 100 | 0.0% |
| A10 Networks Inc | COM | 2121101 | $17 | 3,800 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $17 | 9,437 | 0.0% |
| Education Rlty TR Inc | COM DE | 28140H104 | $17 | 466 | 0.0% |
| Mast Therapeutics IncPut | COM | 576314958 | $17 | 30,000 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122901 | $17 | 1,300 | 0.0% |
| Bioscrip IncCall | COM | 09069N908 | $17 | 2,500 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $17 | 1,093 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17 | 363 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $17 | 383 | 0.0% |
| Barclays BK PLCCall | ETN DJUBS COPR37 | 06739F901 | $17 | 500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17 | 757 | 0.0% |
| Cousins Pptys IncCall | COM | 222795906 | $17 | 1,500 | 0.0% |
| Great Plains Energy IncPut | COM | 391164950 | $17 | 600 | 0.0% |
| Computer Programs & SYS IncCall | COM | 205306903 | $18 | 300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18 | 2,649 | 0.0% |
| Halyard Health IncPut | COM AD | 40650V950 | $18 | 400 | 0.0% |
| Gray Television IncPut | COM | 389375956 | $18 | 1,600 | 0.0% |
| Gevo Inc | COM | 374396109 | $18 | 57,319 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18 | 200 | 0.0% |
| Broadridge Finl Solutions inPut | COM | 11133T953 | $18 | 400 | 0.0% |
| Energy Recovery IncPut | COM | 29270J950 | $18 | 3,400 | 0.0% |
| Delek Logistics Partners LPCall | COM UNT RP INT | 24664T903 | $18 | 500 | 0.0% |
| Cyan IncPut | COM | 23247W954 | $18 | 7,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $18 | 484 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18 | 6,097 | 0.0% |
| Rovi CorpPut | COM | 779376952 | $18 | 800 | 0.0% |
| Cash Amer Intl IncCall | COM | 14754D900 | $18 | 800 | 0.0% |
| Carefusion CorpCall | COM | 14170T901 | $18 | 300 | 0.0% |
| Sierra BancorpCall | COM | 82620P902 | $18 | 1,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $18 | 1,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962905 | $18 | 200 | 0.0% |
| PDL Biopharma IncCall | COM | 69329Y904 | $18 | 2,300 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L900 | $18 | 1,000 | 0.0% |
| Icad IncCall | COM NEW | 44934S906 | $18 | 2,000 | 0.0% |
| Hyperdynamics CorpCall | COM NEW | 448954906 | $18 | 23,400 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $18 | 2,100 | 0.0% |
| Xinyuan Real Estate Co LTDPut | SPONS ADR | 98417P955 | $18 | 7,600 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19 | 3,758 | 0.0% |
| Western Refng IncCall | COM | 959319904 | $19 | 500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19 | 489 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A906 | $19 | 4,600 | 0.0% |
| Taylor Morrison Home CorpPut | CL A | 87724P956 | $19 | 1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19 | 1,368 | 0.0% |