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 |
|---|---|---|---|---|---|
| Silver Spring Networks IncCall | COM | 82817Q103 | $8 | 900 | 0.0% |
| Noranda Alum Hldg CorpPut | COM | 65542W107 | $8 | 2,400 | 0.0% |
| Cyren LTD | SHS | M26895108 | $8 | 4,675 | 0.0% |
| Market Vectors ETF TRCall | EM LC CURR DBT | 57060U522 | $8 | 400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8 | 439 | 0.0% |
| Tangoe IncCall | COM | 87582Y108 | $8 | 600 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 772 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $8 | 1,070 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347W668 | $8 | 100 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $9 | 1,302 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $9 | 1,749 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $9 | 9,425 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $9 | 1,786 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $9 | 636 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $9 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $9 | 200 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $9 | 4,213 | 0.0% |
| Vivus IncPut | COM | 928551100 | $9 | 3,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9 | 780 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $9 | 200 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $9 | 5,474 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $9 | 1,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $9 | 3,563 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $9 | 434 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $9 | 566 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $9 | 361 | 0.0% |
| Teekay LNG Partners L P(TK)Put | PRTNRSP UNITS | Y8564M105 | $9 | 200 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $9 | 2,595 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9 | 500 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $9 | 272 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $9 | 2,479 | 0.0% |
| Wabtec Corp(WAB)Call | COM | 929740108 | $9 | 100 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $9 | 78 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $9 | 500 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9 | 596 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $9 | 1,606 | 0.0% |
| China Information Technology | COM | G21174100 | $9 | 2,321 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $9 | 200 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $9 | 600 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $9 | 1,428 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $9 | 300 | 0.0% |
| UBS AG London BRH | S&P 500 VEQ SW | 90274D705 | $9 | 400 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $9 | 3,043 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $9 | 1,229 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $9 | 3,665 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $9 | 2,600 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $9 | 3,300 | 0.0% |
| Senior HSG Pptys TRPut | SH BEN INT | 81721M109 | $9 | 400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $9 | 853 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $9 | 31,724 | 0.0% |