Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $5 | 8,673 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $5 | 225 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $5 | 3,911 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $5 | 100 | 0.0% |
| Civeo CorpPut | COM | 178787107 | $5 | 1,100 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $5 | 563 | 0.0% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $5 | 100 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $5 | 3,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5 | 300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5 | 500 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $5 | 206 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $5 | 3,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $5 | 351 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $5 | 610 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $5 | 4,764 | 0.0% |
| GFI Group IncCall | COM | 361652209 | $5 | 1,000 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $5 | 985 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $5 | 600 | 0.0% |
| Access Midstream Partners LCall | UNIT | 00434L109 | $5 | 100 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $5 | 203,300 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $5 | 7,735 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L108 | $5 | 700 | 0.0% |
| Gencorp IncCall | COM | 368682100 | $5 | 300 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5 | 8,940 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5 | 271 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $5 | 100 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $5 | 2,662 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $5 | 2,672 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $5 | 2,447 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $5 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $5 | 100 | 0.0% |
| Third PT Reins LTDPut | COM | G8827U100 | $6 | 400 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $6 | 200 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6 | 276 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6 | 439 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $6 | 242 | 0.0% |
| Clearone Inc | COM | 18506U104 | $6 | 636 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6 | 215 | 0.0% |
| Royal BK Scotland Group PLCPut | SPONS ADR 20 ORD | 780097689 | $6 | 500 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $6 | 200 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $6 | 4,180 | 0.0% |
| Endocyte IncPut | COM | 29269A102 | $6 | 1,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 583 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $6 | 2,197 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | COM | 29428V104 | $6 | 300 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $6 | 966 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $6 | 1,782 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $6 | 8,491 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $6 | 4,545 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $6 | 2,218 | 0.0% |