Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $22 | 185 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $32 | 24,644 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $54 | 600 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $59 | 300 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A958 | $65 | 1,145 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $84 | 145,482 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $89 | 500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $91 | 67,324 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $92 | 150 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $112 | 800 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $120 | 365,699 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $129 | 1,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $158 | 11,150 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $160 | 16,425 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $160 | 10,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $160 | 59,424 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $206 | 7,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $211 | 13,650 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $215 | 21,194 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $216 | 6,185 | 0.0% |
| Tetralogic Pharmaceuticals(TLOG) | C COM | 88165U109 | $218 | 49,800 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $231 | 39,739 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $233 | 1,500 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $248 | 1,016 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $253 | 152,392 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $277 | 100,100 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $283 | 30,884 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $284 | 8,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $287 | 1,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $294 | 4,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $298 | 24,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $299 | 4,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299 | 3,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $300 | 2,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 3,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $303 | 25,500 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $303 | 26,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $304 | 9,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306 | 9,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $308 | 3,400 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $309 | 2,700 | 0.0% |
| Verso Corp | COM | 92531L108 | $313 | 173,847 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $317 | 9,600 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $328 | 6,230 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $329 | 14,007 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $329 | 39,247 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $330 | 18,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $353 | 19,676 | 0.0% |
| Widepoint Corp | COM | 967590100 | $372 | 282,165 | 0.0% |
| Herbalife LTDCall | CALL | G4412G901 | $380 | 1,200 | 0.0% |