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 |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 296 | 0.0% |
| Mitel Networks CorpCall | COM | 60671Q904 | $2 | 200 | 0.0% |
| Mesabi TRPut | CTF BEN INT | 590672951 | $2 | 100 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $2 | 1,018 | 0.0% |
| Valley Natl BancorpCall | COM | 919794907 | $2 | 200 | 0.0% |
| Ceco Environmental CorpCall | COM | 125141901 | $2 | 100 | 0.0% |
| Midstates Pete Co IncCall | COM | 59804T900 | $2 | 1,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P954 | $2 | 200 | 0.0% |
| Briggs & Stratton CorpCall | COM | 109043909 | $2 | 100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2 | 22 | 0.0% |
| Bank N S Halifax | COM | 64149107 | $2 | 38 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2 | 200 | 0.0% |
| Rosetta Genomics LTDPut | SHS NEW NIS 0.6 | M82183956 | $2 | 900 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $2 | 1,288 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 200 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $2 | 1,822 | 0.0% |
| Service Corp IntlCall | COM | 817565904 | $2 | 100 | 0.0% |
| Rediff COM India LTDCall | SPONSORED ADR | 757479900 | $2 | 800 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082905 | $2 | 100 | 0.0% |
| Oncogenex Pharmaceuticals inCall | COM | 68230A906 | $2 | 800 | 0.0% |
| Nymox Pharmaceutical CorpPut | COM | 67076P952 | $2 | 6,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 100 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $2 | 2,042 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 43635309 | $2 | 2,200 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2 | 2,098 | 0.0% |
| Actinium Pharmaceuticals IncCall | COM | 00507W907 | $2 | 400 | 0.0% |
| Extreme Networks IncPut | COM | 30226D956 | $2 | 500 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K909 | $2 | 200 | 0.0% |
| Ntelos Hldgs CorpPut | COM NEW | 67020Q955 | $2 | 500 | 0.0% |
| Kelly Svcs IncPut | CL A | 488152958 | $2 | 100 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2 | 85 | 0.0% |
| Artesian Resources CorpPut | CL A | 43113958 | $2 | 100 | 0.0% |
| Keyw Hldg CorpCall | COM | 493723900 | $2 | 200 | 0.0% |
| Heidrick & Struggles Intl inPut | COM | 422819952 | $2 | 100 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535900 | $2 | 200 | 0.0% |
| Wave Systems CorpPut | CL A PAR $0.01 | 943526950 | $2 | 2,400 | 0.0% |
| Investors Real Estate TRCall | SH BEN INT | 461730903 | $2 | 200 | 0.0% |
| ZEP IncCall | COM | 98944B908 | $2 | 100 | 0.0% |
| Duke Realty CorpPut | COM NEW | 264411955 | $2 | 100 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2 | 32,490 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2 | 73 | 0.0% |
| West Marine Inc | COM | 954235107 | $2 | 150 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870958 | $2 | 3,600 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2 | 309 | 0.0% |
| Hong Kong Television Netwk LCall | SPONSORED ADR | 43858G907 | $2 | 200 | 0.0% |
| Astrotech Corp | COM | 46484101 | $2 | 900 | 0.0% |
| Lifelock IncPut | COM | 53224V950 | $2 | 100 | 0.0% |
| Oncolytics Biotech IncPut | COM | 682310957 | $2 | 3,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 1,100 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 42 | 0.0% |