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 |
|---|---|---|---|---|---|
| Cheetah Mobile Inc | ADR | 163075104 | $6 | 429 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $6 | 200 | 0.0% |
| Bank N S Halifax(BNS)Call | COM | 064149107 | $6 | 100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6 | 635 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $6 | 4,545 | 0.0% |
| Westlake Chem Corp(WLK)Call | COM | 960413102 | $6 | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 307 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $6 | 100 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $6 | 100 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $6 | 8,491 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 583 | 0.0% |
| Rexnord Corp NewCall | COM | 76169B102 | $6 | 200 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $6 | 200 | 0.0% |
| United STS Short Oil FD LPCall | UNITS | 912613205 | $6 | 100 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $6 | 500 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $6 | 555 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $6 | 4,180 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $6 | 2,300 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $6 | 911 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6 | 1,367 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $6 | 2,218 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6 | 500 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $6 | 9,571 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $6 | 4,440 | 0.0% |
| Third PT Reins LTDPut | COM | G8827U100 | $6 | 400 | 0.0% |
| Brown Shoe Inc NewPut | COM | 115736100 | $6 | 200 | 0.0% |
| Paragon Offshore PLCCall | SHS | G6S01W108 | $6 | 2,000 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $6 | 3,215 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $6 | $6,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $6 | 1,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6 | 4,066 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $6 | 900 | 0.0% |
| Sunesis Pharmaceuticals IncPut | COM NEW | 867328601 | $6 | 2,400 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $6 | 866 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $6 | 200 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $6 | 400 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $6 | 304 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $6 | 762 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $6 | 482 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $6 | 242 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $6 | 2,200 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $6 | 100 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6 | 310 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6 | 1,125 | 0.0% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $6 | 1,700 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $6 | 1,184 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $6 | 300 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 10,000 | 0.0% |
| Proshares TRPut | ULTSHT FTSE EURO | 74348A434 | $6 | 100 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $6 | 100 | 0.0% |