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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $11 | 300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11 | 789 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $11 | 1,320 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11 | 685 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11 | 1,082 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)Put | CL A | 917286205 | $11 | 500 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $11 | 498 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $11 | 3,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $11 | 100 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $11 | 2,001 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $11 | 100 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $11 | 6,718 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $11 | 200 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $11 | 559 | 0.0% |
| Idera Pharmaceuticals IncCall | COM NEW | 45168K306 | $11 | 2,500 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11 | 226 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $11 | 200 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11 | 527 | 0.0% |
| Luxottica Group S P ACall | SPONSORED ADR | 55068R202 | $11 | 200 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $11 | 3,100 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $11 | 4,478 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $11 | 700 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $11 | 500 | 0.0% |
| Seaspan CorpPut | SHS | Y75638109 | $11 | 600 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN)Put | COM | 486606106 | $11 | 300 | 0.0% |
| Opower Inc | COM | 68375Y109 | $11 | 770 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $11 | 2,225 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $11 | 100 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $11 | 671 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $11 | 1,542 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $12 | 500 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $12 | 290 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $12 | 517 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $12 | 7,257 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $12 | 800 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $12 | 500 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $12 | 2,295 | 0.0% |
| Raptor Pharmaceutical CorpCall | COM | 75382F106 | $12 | 1,100 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $12 | 500 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $12 | 300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $12 | 1,227 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $12 | 611 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $12 | 107 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $12 | 729 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $12 | 100 | 0.0% |
| Ibio Inc | COM | 451033104 | $12 | 17,980 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $12 | 1,500 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $12 | 434 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $12 | 1,006 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12 | 412 | 0.0% |