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 |
|---|---|---|---|---|---|
| Fuelcell Energy IncCall | COM | 35952H106 | $6 | 4,100 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $6 | 1,316 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $6 | 500 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $6 | 762 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $6 | 366 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $6 | 629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 307 | 0.0% |
| Spdr Index SHS FDS | TAIWAN QUAL MX | 78463X228 | $6 | 100 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $6 | 100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $6 | 500 | 0.0% |
| Mattersight Corp | COM | 577097108 | $6 | 948 | 0.0% |
| Quintiles Transnatio Hldgs ICall | COM | 74876Y101 | $6 | 100 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $6 | 200 | 0.0% |
| Banc Calif Inc(BANC)Put | COM | 05990K106 | $6 | 500 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $6 | 1,669 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $6 | 2,300 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $6 | 3,215 | 0.0% |
| Prana Biotechnology LTDCall | SPONSORED ADR | 739727105 | $6 | 3,800 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 583 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6 | 310 | 0.0% |
| Hospira IncCall | COM | 441060100 | $6 | 100 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $6 | 360 | 0.0% |
| RPX CorpPut | COM | 74972G103 | $6 | 400 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $6 | $20,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6 | 439 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $6 | 5,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $6 | 3,123 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $6 | 100 | 0.0% |
| Paragon Offshore PLCCall | SHS | G6S01W108 | $6 | 2,000 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $6 | 979 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $6 | 300 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6 | 276 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $6 | 900 | 0.0% |
| Tesoro Logistics LPPut | COM UNIT LP | 88160T107 | $6 | 100 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $6 | 2,055 | 0.0% |
| Central European Media EntrpCall | CL A NEW | G20045202 | $6 | 2,000 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $6 | 300 | 0.0% |
| Tenneco IncCall | COM | 880349105 | $6 | 100 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $6 | $3,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $6 | 1,925 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $6 | 299 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $6 | 304 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6 | 607 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $6 | $6,000 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $6 | 100 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6 | 1,367 | 0.0% |
| Endocyte IncPut | COM | 29269A102 | $6 | 1,000 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $6 | 4,180 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $6 | 299 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $6 | 100 | 0.0% |