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 |
|---|---|---|---|---|---|
| Vishay Intertechnology IncCall | COM | 928298908 | $1 | 100 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870908 | $1 | 2,000 | 0.0% |
| Vocera Communications IncCall | COM | 92857F907 | $1 | 100 | 0.0% |
| Inventure Foods IncCall | COM | 461212902 | $1 | 100 | 0.0% |
| Onconova Therapeutics IncCall | COM | 68232V908 | $1 | 200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1 | 54 | 0.0% |
| Sears Hometown & Outlet StorPut | COM | 812362951 | $1 | 100 | 0.0% |
| Servicesource Intl LLCCall | COM | 81763U900 | $1 | 300 | 0.0% |
| Student Transn IncCall | COM | 86388A908 | $1 | 200 | 0.0% |
| Sigma Designs IncPut | COM | 826565953 | $1 | 100 | 0.0% |
| Siliconware Precision Inds LCall | SPONSD ADR SPL | 827084904 | $1 | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 72 | 0.0% |
| China BAK Battery IncPut | COM NEW | 16936Y959 | $1 | 500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 284 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 100 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM DE | 28140M103 | $1 | 4,378 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G950 | $1 | 35,700 | 0.0% |
| Energy Recovery IncCall | COM | 29270J900 | $1 | 200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 158 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1 | 17 | 0.0% |
| Transglobe Energy CorpPut | COM | 893662956 | $1 | 300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1 | 100 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $1 | 3,476 | 0.0% |
| Female Health CoPut | COM | 314462952 | $1 | 300 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1 | 1,086 | 0.0% |
| Anadigics Inc | COM | 32515108 | $1 | 1,084 | 0.0% |
| Fuel SYS Solutions IncCall | COM | 35952W903 | $1 | 100 | 0.0% |
| Anworth Mortgage Asset CPCall | COM | 37347901 | $1 | 100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 126 | 0.0% |
| Ambev SAPut | SPONSORED ADR | 02319V953 | $1 | 200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1 | 200 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1 | 100 | 0.0% |
| Arbor Rlty TR IncPut | COM | 38923958 | $1 | 100 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1 | 100 | 0.0% |
| Arlington Asset Invt Corp | CL A NEW | 41356205 | $1 | 20 | 0.0% |
| CGGPut | SPONSORED ADR | 12531Q955 | $1 | 200 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 200 | 0.0% |
| Higher One Hldgs IncCall | COM | 42983D904 | $1 | 200 | 0.0% |
| Brooks Automation IncCall | COM | 114340902 | $1 | 100 | 0.0% |
| Brocade Communications SYS IPut | COM NEW | 111621956 | $1 | 100 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 1,846 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1 | 101 | 0.0% |
| LGI Homes IncPut | COM | 50187T956 | $1 | 100 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1 | 100 | 0.0% |
| Permian Basin RTY TRCall | UNIT BEN INT | 714236906 | $1 | 100 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 100 | 0.0% |
| Amyris IncCall | COM | 03236M901 | $1 | 400 | 0.0% |
| Clearfield IncCall | COM | 18482P903 | $1 | 100 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $1 | 598 | 0.0% |
| AU Optronics Corp | SPONSORED ADR | 2255107 | $1 | 200 | 0.0% |