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 |
|---|---|---|---|---|---|
| Proshares TR(XPP)Call | ULT FTSE CHIN 50 | 74347X880 | $7 | 100 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7 | $7,000 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $7 | 100 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $7 | 3,626 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $7 | 100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $7 | 100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $7 | 2,598 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7 | 829 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7 | 3,948 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $7 | 4,940 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $7 | 100 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $7 | 2,068 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $7 | 900 | 0.0% |
| Ship Finance International LCall | SHS | G81075106 | $7 | 500 | 0.0% |
| Zogenix IncCall | COM | 98978L105 | $7 | 4,900 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $7 | 1,517 | 0.0% |
| Clicksoftware Technologies LPut | ORD | M25082104 | $7 | 1,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $7 | 33,190 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $7 | 350 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $7 | 800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $7 | 100 | 0.0% |
| Ishares(EWP)Call | MSCI SPAN CP ETF | 464286764 | $7 | 200 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $7 | 184 | 0.0% |
| Stancorp Finl Group IncCall | COM | 852891100 | $7 | 100 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $7 | 2,321 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $7 | 1,335 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $7 | 100 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $7 | 377 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $7 | 936 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X518 | $7 | 204 | 0.0% |
| Kindred Healthcare IncCall | COM | 494580103 | $7 | 400 | 0.0% |
| Spansion IncCall | COM CL A NEW | 84649R200 | $7 | 200 | 0.0% |
| ON Assignment IncCall | COM | 682159108 | $7 | 200 | 0.0% |
| RPX CorpCall | COM | 74972G103 | $7 | 500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7 | 175 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $8 | 596 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $8 | 2,055 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $8 | 2,604 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $8 | 100 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $8 | 100 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $8 | 4,555 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $8 | 200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 597 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $8 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $8 | 500 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $8 | 1,360 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $8 | 200 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 772 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $8 | 4,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $8 | 500 | 0.0% |