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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $10 | 200 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $10 | 904 | 0.0% |
| GTX Inc del | COM | 40052B108 | $11 | 14,545 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $11 | 1,320 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 2,264 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11 | 1,581 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $11 | 3,000 | 0.0% |
| Brady Corp(BRC)Put | CL A | 104674106 | $11 | 400 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $11 | 3,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11 | 1,950 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $11 | 300 | 0.0% |
| Idera Pharmaceuticals IncCall | COM NEW | 45168K306 | $11 | 2,500 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $11 | 2,225 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)Put | CL A | 917286205 | $11 | 500 | 0.0% |
| Amyris Inc | COM | 03236M101 | $11 | 5,459 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $11 | 5,276 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $11 | 500 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $11 | 15,605 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $11 | 613 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $11 | 2,756 | 0.0% |
| Warren RES IncCall | COM | 93564A100 | $11 | 6,600 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $11 | 2,332 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11 | 685 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11 | 598 | 0.0% |
| United INS Hldgs Corp(ACIC)Put | COM | 910710102 | $11 | 500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | COM | 390607109 | $11 | 1,300 | 0.0% |
| Opower Inc | COM | 68375Y109 | $11 | 770 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $11 | 1,000 | 0.0% |
| EXA Corp | COM | 300614500 | $11 | 941 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11 | 214 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $11 | 1,272 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $11 | 2,214 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $11 | 100 | 0.0% |
| Spdr Index SHS FDS(QEFA) | EAFE QUAL MIX | 78463X434 | $11 | 202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $11 | 200 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $11 | 300 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $11 | 8,205 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $11 | 3,100 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $11 | 1,971 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $11 | 100 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $11 | 3,349 | 0.0% |
| Monster Beverage CorpPut | COM | 611740101 | $11 | 100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $11 | 669 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $11 | 500 | 0.0% |
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $11 | 300 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $11 | 2,001 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $11 | 1,542 | 0.0% |
| Luxottica Group S P ACall | SPONSORED ADR | 55068R202 | $11 | 200 | 0.0% |
| Medicines CoCall | COM | 584688105 | $11 | 400 | 0.0% |
| ZEP Inc | COM | 98944B108 | $11 | 728 | 0.0% |