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 |
|---|---|---|---|---|---|
| Mitel Networks CorpPut | COM | 60671Q954 | $19 | 1,800 | 0.0% |
| Mobile Telesystems OjscPut | SPONSORED ADR | 607409959 | $19 | 2,700 | 0.0% |
| Western Refng IncCall | COM | 959319904 | $19 | 500 | 0.0% |
| Advent Software Inc | COM | 7974108 | $19 | 610 | 0.0% |
| Zagg Inc | COM | 98884U108 | $19 | 2,764 | 0.0% |
| Model N IncCall | COM | 607525902 | $19 | 1,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19 | 489 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19 | 380 | 0.0% |
| Gold Fields LTD NewPut | SPONSORED ADR | 38059T956 | $19 | 4,200 | 0.0% |
| Federal Mogul Holdings CorpPut | COM | 313549954 | $19 | 1,200 | 0.0% |
| Globe Specialty Metals IncPut | COM | 37954N956 | $19 | 1,100 | 0.0% |
| Taylor Morrison Home CorpPut | CL A | 87724P956 | $19 | 1,000 | 0.0% |
| Graftech Intl LTDPut | COM | 384313952 | $19 | 3,700 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $19 | 900 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $19 | 381 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19 | 807 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19 | 1,240 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T951 | $19 | 5,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $19 | 37,980 | 0.0% |
| Seachange Intl IncCall | COM | 811699907 | $19 | 2,900 | 0.0% |
| AAR Corp | COM | 361105 | $19 | 700 | 0.0% |
| Enable Midstream Partners LPCall | COM UNIT RP IN | 292480900 | $19 | 1,000 | 0.0% |
| Intrawest Resorts Hldgs IncCall | COM | 46090K909 | $20 | 1,700 | 0.0% |
| Intercontinental Hotels GrouPut | SPON ADR NEW2014 | 45857P959 | $20 | 500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $20 | 3,482 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $20 | 12,616 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $20 | 6,825 | 0.0% |
| Pixelworks IncPut | COM NEW | 72581M955 | $20 | 4,400 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $20 | 2,038 | 0.0% |
| Silicon Graphics Intl CorpPut | COM | 82706L958 | $20 | 1,800 | 0.0% |
| Orion Energy Systems IncPut | COM | 686275958 | $20 | 3,700 | 0.0% |
| Rediff COM India LTDPut | SPONSORED ADR | 757479950 | $20 | 10,100 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $20 | 18,574 | 0.0% |
| GTX Inc del | COM | 40052B108 | $20 | 27,562 | 0.0% |
| Intrawest Resorts Hldgs IncPut | COM | 46090K959 | $20 | 1,700 | 0.0% |
| Enteromedics IncPut | COM NEW | 29365M958 | $20 | 14,400 | 0.0% |
| Enphase Energy IncPut | COM | 29355A957 | $20 | 1,400 | 0.0% |
| AG MTG Invt TR IncCall | COM | 1228905 | $20 | 1,100 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $20 | 2,300 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P903 | $20 | 2,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $20 | 7,202 | 0.0% |
| Vulcan Matls CoPut | COM | 929160959 | $20 | 300 | 0.0% |
| Volcano Corporation | COM | 928645100 | $20 | 1,133 | 0.0% |
| BlackRock MUN Target Term TRPut | COM SHS BEN IN | 09257P955 | $20 | 1,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $20 | 252 | 0.0% |
| National Retail Pptys IncCall | COM | 637417906 | $20 | 500 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $20 | 1,638 | 0.0% |
| Adept Technology Inc | COM NEW | 6854202 | $20 | 2,321 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $20 | 5,600 | 0.0% |
| Transocean Partners LLCCall | COM UNIT RP LT | Y8977Y900 | $20 | 1,400 | 0.0% |