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 |
|---|---|---|---|---|---|
| Dice Hldgs IncCall | COM | 253017907 | $5 | 500 | 0.0% |
| Stereotaxis IncCall | COM NEW | 85916J909 | $5 | 3,500 | 0.0% |
| Stereotaxis IncPut | COM NEW | 85916J959 | $5 | 3,300 | 0.0% |
| Ford MTR Co delPut | COM PAR $0.01 | 345370950 | $5 | 300 | 0.0% |
| Stock Bldg Supply Hldgs IncPut | COM | 86101X954 | $5 | 300 | 0.0% |
| AU Optronics CorpPut | SPONSORED ADR | 2255957 | $5 | 1,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Fairchild Semiconductor IntlCall | COM | 303726903 | $5 | 300 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $5 | 800 | 0.0% |
| Kelly Svcs IncCall | CL A | 488152908 | $5 | 300 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $5 | 216 | 0.0% |
| Orbital Sciences CorpCall | COM | 685564906 | $5 | 200 | 0.0% |
| Tumi Hldgs IncPut | COM | 89969Q954 | $5 | 200 | 0.0% |
| Luxottica Group S P APut | SPONSORED ADR | 55068R952 | $5 | 100 | 0.0% |
| Lattice Semiconductor CorpCall | COM | 518415904 | $5 | 700 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 143 | 0.0% |
| Manitex Intl IncPut | COM | 563420958 | $5 | 400 | 0.0% |
| Polycom IncPut | COM | 73172K954 | $5 | 400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5 | 178 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $5 | 13,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 100 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D908 | $5 | 800 | 0.0% |
| Polycom IncCall | COM | 73172K904 | $5 | 400 | 0.0% |
| ION Geophysical CorpPut | COM | 462044958 | $5 | 1,800 | 0.0% |
| Anthera Pharmaceuticals IncCall | COM NEW | 03674U901 | $5 | 2,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 100 | 0.0% |
| Layne Christensen CoPut | COM | 521050954 | $5 | 500 | 0.0% |
| PTC Therapeutics IncCall | COM | 69366J900 | $5 | 100 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $6 | 1,880 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6 | 2,140 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6 | 173 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6 | 185 | 0.0% |
| Alon USA Partners LPCall | UT LTDPART INT | 02052T909 | $6 | 500 | 0.0% |
| Ameresco IncCall | CL A | 02361E908 | $6 | 800 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $6 | 1,210 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6 | 221 | 0.0% |
| Parker Drilling CoCall | COM | 701081901 | $6 | 2,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $6 | 2,956 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6 | 200 | 0.0% |
| Applied Optoelectronics IncCall | COM | 03823U902 | $6 | 500 | 0.0% |
| Onconova Therapeutics IncPut | COM | 68232V958 | $6 | 1,700 | 0.0% |
| Oclaro IncPut | COM NEW | 67555N956 | $6 | 3,100 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $6 | 1,445 | 0.0% |
| Autonation IncCall | COM | 05329W902 | $6 | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6 | 458 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6 | 800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6 | 403 | 0.0% |
| Boulder Brands IncPut | COM | 101405958 | $6 | 500 | 0.0% |
| Kulicke & Soffa Inds IncPut | COM | 501242951 | $6 | 400 | 0.0% |