Q4 2014 Holdings
Filed 2015-02-17 | 11911 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc Common StockCall | Cmn | 17306X902 | $15 | 600 | 0.0% |
| Zogenix IncCall | Cmn | 98978L905 | $15 | 10,600 | 0.0% |
| Stifel Financial Corp CMN STKPut | Cmn | 860630952 | $15 | 300 | 0.0% |
| Resolute Forest ProductsPut | Cmn | 76117W959 | $16 | 900 | 0.0% |
| First Indl Realty Trust Inc CMN STKCall | Cmn | 32054K903 | $16 | 800 | 0.0% |
| Sonic Automotive Inc. CMN StockPut | Cmn | 83545G952 | $16 | 600 | 0.0% |
| Fastenal Co CMN STK(FAST) | Cmn | 311900104 | $16 | 327 | 0.0% |
| Smartpros LTD Common Stock | Cmn | 83171G103 | $16 | 10,304 | 0.0% |
| Audiocodes LTD(AUDC)Put | Cmn | M15342954 | $16 | 3,600 | 0.0% |
| Quicksilver RES Inc CMN Stock | Cmn | 74837R104 | $16 | 80,977 | 0.0% |
| Daktronics Inc CMN STKCall | Cmn | 234264909 | $16 | 1,300 | 0.0% |
| Lightbridge CorpCall | Cmn | 53224K904 | $16 | 10,400 | 0.0% |
| Ignite Restaurant Group IncCall | Cmn | 451730905 | $16 | 2,000 | 0.0% |
| Meridian Bioscience Inc CMN STKCall | Cmn | 589584901 | $16 | 1,000 | 0.0% |
| Silver Bull Resources Inc | Cmn | 827458100 | $16 | 108,189 | 0.0% |
| Powershares Financial PrefrdA | Cmn | 73935X229 | $16 | 879 | 0.0% |
| PDF Solutions IncCall | Cmn | 693282905 | $16 | 1,100 | 0.0% |
| Seachange Intl Inc CMN StockPut | Cmn | 811699957 | $16 | 2,500 | 0.0% |
| Vista Gold Corp Common Stock(VGZ) | Cmn | 927926303 | $16 | 57,779 | 0.0% |
| Novacopper Inc | Cmn | 66988K102 | $16 | 32,879 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Cmn | 92534K107 | $16 | 3,705 | 0.0% |
| Dynagas LNG Partners LPPut | Cmn | Y2188B958 | $16 | 1,000 | 0.0% |
| Oragenics Inc Common Stock | Cmn | 684023203 | $16 | 18,461 | 0.0% |
| IxiaCall | Cmn | 45071R909 | $16 | 1,400 | 0.0% |
| Rignet IncCall | Cmn | 766582900 | $16 | 400 | 0.0% |
| BrightcoveCall | Cmn | 10921T901 | $16 | 2,100 | 0.0% |
| Bonso Electronics Intl Inc CMN STK(BNSOF) | Cmn | 098529308 | $16 | 13,020 | 0.0% |
| CYS Investments IncPut | Cmn | 12673A958 | $16 | 1,800 | 0.0% |
| CDK Global Holdings LLCPut | Cmn | 12508E951 | $16 | 400 | 0.0% |
| Trimas CorpPut | Cmn | 896215959 | $16 | 500 | 0.0% |
| Kronos Worldwide Inc Common StockCall | Cmn | 50105F905 | $16 | 1,200 | 0.0% |
| Federated Investors IncPut | Cmn | 314211953 | $16 | 500 | 0.0% |
| Cel-Sci 95 Common Stock | Cmn | 150837508 | $16 | 28,177 | 0.0% |
| Graftech Intl LTD CMN StockCall | Cmn | 384313902 | $16 | 3,200 | 0.0% |
| Cosan Ltd-Class A SharesCall | Cmn | G25343907 | $16 | 2,000 | 0.0% |
| Exeter Resource Corp | Cmn | 301835104 | $17 | 28,278 | 0.0% |
| Cache Inc CMN STK(CACH) | Cmn | 127150308 | $17 | 84,119 | 0.0% |
| Whiting USA Trust IICall | Cmn | 966388900 | $17 | 3,000 | 0.0% |
| Micrel Inc CMN StockCall | Cmn | 594793901 | $17 | 1,200 | 0.0% |
| Isle of Capri Casinos Inc CMN STKCall | Cmn | 464592904 | $17 | 2,000 | 0.0% |
| Mela Sciences Inc | Cmn | 55277R308 | $17 | 14,541 | 0.0% |
| Acelrx Pharmaceuticals IncPut | Cmn | 00444T950 | $17 | 2,600 | 0.0% |
| Real Goods Solar Inc | Cmn | 75601N104 | $17 | 34,600 | 0.0% |
| Voltari Corp | Cmn | 92870X309 | $17 | 24,598 | 0.0% |
| DEL Frisco's Restaurant GroupPut | Cmn | 245077952 | $17 | 700 | 0.0% |
| QLT Inc CMN StockPut | Cmn | 746927952 | $17 | 4,300 | 0.0% |
| Envision Healthcare HoldingsCall | Cmn | 29413U903 | $17 | 500 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $17 | 1,800 | 0.0% |
| Exco Resources Inc CMN STK | Cmn | 269279402 | $17 | 7,779 | 0.0% |
| Vantiv IncPut | Cmn | 92210H955 | $17 | 500 | 0.0% |