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 |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $22 | 6,400 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $22 | 3,969 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $22 | 2,260 | 0.0% |
| Northern Tier Energy LPCall | COM UN REPR PART | 665826103 | $22 | 1,000 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $22 | 1,740 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22 | 2,881 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $22 | 2,615 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $22 | 6,536 | 0.0% |
| Paramount Group Inc(6PM)Call | COM | 69924R108 | $22 | 1,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $22 | 689 | 0.0% |
| Capella Education Company | COM | 139594105 | $22 | 285 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $23 | 1,100 | 0.0% |
| Aurico Gold IncCall | COM | 05155C105 | $23 | 7,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $23 | 7,734 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $23 | 2,679 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $23 | 500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $23 | 947 | 0.0% |
| Trulia IncCall | COM | 897888103 | $23 | 500 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $23 | 2,207 | 0.0% |
| Vringo Inc | COM | 92911N104 | $23 | 41,827 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $23 | 5,935 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $23 | 1,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $23 | 2,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $23 | 977 | 0.0% |
| Buckeye Partners L PPut | UNIT LTD PARTN | 118230101 | $23 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $23 | 600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23 | 641 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $23 | 1,303 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $23 | 1,000 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $23 | 1,142 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $23 | 1,186 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $23 | 500 | 0.0% |
| Career Education Corp(CECO1EUR)Call | COM | 141665109 | $23 | 3,320 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $23 | 9,673 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $23 | 1,454 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $23 | 2,394 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $23 | 3,796 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $23 | 1,601 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62196103 | $23 | 5,700 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $23 | 1,490 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $23 | 600 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $23 | 1,768 | 0.0% |
| EV Energy Partners LPPut | COM UNITS | 26926V107 | $23 | 1,200 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $23 | 26,298 | 0.0% |
| Partnerre LTDPut | COM | G6852T105 | $23 | 200 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $23 | 3,203 | 0.0% |
| Health Care REIT IncCall | COM | 42217K106 | $23 | 300 | 0.0% |
| AeropostalePut | COM | 007865108 | $23 | 9,900 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $23 | 1,000 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $23 | 506 | 0.0% |