Q1 2014 Holdings
Filed 2014-05-15 | 10834 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Resources Inc CMN STK | Cmn | 205768203 | $38 | 1,680 | 0.0% |
| Mannkind Corp Common Stock | Cmn | 56400P201 | $38 | 9,529 | 0.0% |
| First Financial Northwest | Cmn | 32022K102 | $38 | 3,717 | 0.0% |
| Antares Pharma Inc. Common StockCall | Cmn | 036642906 | $39 | 11,200 | 0.0% |
| Telik Inc | Cmn | 87959M208 | $39 | 27,165 | 0.0% |
| Procera Networks Inc Common StockCall | Cmn | 74269U903 | $39 | 3,800 | 0.0% |
| Volcano CorpPut | Cmn | 928645950 | $39 | 2,000 | 0.0% |
| Och-Ziff Capital ManagemenCall | Cmn | 67551U905 | $39 | 2,800 | 0.0% |
| Umpqua Holdings Corp CMN StockCall | Cmn | 904214903 | $39 | 2,100 | 0.0% |
| Kimco Realty Corp CMN STKPut | Cmn | 49446R959 | $39 | 1,800 | 0.0% |
| Marin Software IncPut | Cmn | 56804T956 | $39 | 3,700 | 0.0% |
| Miller Energy Resources IncPut | Cmn | 600527955 | $39 | 6,700 | 0.0% |
| Powershares Golden Dragon ChinCallA | Cmn | 73935X901 | $39 | 1,300 | 0.0% |
| Dataram Corp CMN STK | Cmn | 238108302 | $39 | 12,709 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V109 | $39 | 18,005 | 0.0% |
| Newcastle Investment Corp Common StockPut | Cmn | 65105M958 | $40 | 8,600 | 0.0% |
| Enzo Biochem Inc CMN STKPut | Cmn | 294100952 | $40 | 9,500 | 0.0% |
| Envivio Inc | Cmn | 29413T106 | $40 | 12,874 | 0.0% |
| Dynavax Technologies Corp Common Stock | Cmn | 268158102 | $40 | 22,311 | 0.0% |
| Midstates Petroleum Co IncCall | Cmn | 59804T900 | $40 | 7,400 | 0.0% |
| Alamos Gold Inc | Cmn | 011527108 | $40 | 4,398 | 0.0% |
| Mentor Graphics Corp CMN STKPut | Cmn | 587200956 | $40 | 1,800 | 0.0% |
| E2open IncCall | Cmn | 29788A904 | $40 | 1,700 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockPut | Cmn | 867328951 | $40 | 6,000 | 0.0% |
| BPZ Resources Inc CMN Stock | Cmn | 055639108 | $40 | 12,656 | 0.0% |
| Neuralstem Inc Common StockCall | Cmn | 64127R902 | $40 | 9,500 | 0.0% |
| Callaway Golf Co CMN STKPut | Cmn | 131193954 | $40 | 3,900 | 0.0% |
| AMN Healthcare Services IncPut | Cmn | 001744951 | $40 | 2,900 | 0.0% |
| Energy Recovery IncPut | Cmn | 29270J950 | $40 | 7,500 | 0.0% |
| Xoma CorpPut | Cmn | 98419J957 | $40 | 7,600 | 0.0% |
| MSA Safety IncPut | Cmn | 553498956 | $40 | 700 | 0.0% |
| Cenovus Energy Inc(CVE) | Cmn | 15135U109 | $40 | 1,372 | 0.0% |
| Liquidity Services Inc CMN STK(LQDT) | Cmn | 53635B107 | $41 | 1,573 | 0.0% |
| Zumiez Inc Common StockPut | Cmn | 989817951 | $41 | 1,700 | 0.0% |
| Choice Hotels Intl Inc CMN StockPut | Cmn | 169905956 | $41 | 900 | 0.0% |
| Supernus Pharmaceuticals IncCall | Cmn | 868459908 | $41 | 4,600 | 0.0% |
| Seacor Holdings Inc CMN STK | Cmn | 811904101 | $41 | 480 | 0.0% |
| Fairchild Semiconductor Corp - CL A CMN STKPut | Cmn | 303726953 | $41 | 3,000 | 0.0% |
| Dice Holdings Inc | Cmn | 253017107 | $41 | 5,520 | 0.0% |
| Liquid Holdings Group LLC(LIQDQ) | Cmn | 53633A101 | $41 | 10,539 | 0.0% |
| Liberty Property Trust CMN STKCall | Cmn | 531172904 | $41 | 1,100 | 0.0% |
| Sypris Solutions Inc CMN STK(SYPR) | Cmn | 871655106 | $41 | 14,683 | 0.0% |
| Therapeutics MD IncCall | Cmn | 88338N907 | $41 | 6,500 | 0.0% |
| Intest Corp CMN Stock(INTT) | Cmn | 461147100 | $41 | 10,327 | 0.0% |
| Skypeople Fruit Juice Inc | Cmn | 83086T208 | $42 | 22,863 | 0.0% |
| Examworks Group IncCall | Cmn | 30066A905 | $42 | 1,200 | 0.0% |
| Quest Rare Minerals LTD | Cmn | 74836T101 | $42 | 84,289 | 0.0% |
| ON Assignment Inc CMN STKCall | Cmn | 682159908 | $42 | 1,100 | 0.0% |
| Vince Holding CorpCall | Cmn | 92719W908 | $42 | 1,600 | 0.0% |
| Ticc Capital Corp Common Stock | Cmn | 87244T109 | $42 | 4,291 | 0.0% |