Q1 2015 Holdings
Filed 2015-05-15 | 10442 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexvet Biopharma PUB LTD Co | CMN | G6503X109 | $156 | 19,379 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $156 | 103,747 | 0.0% |
| Pioneer High Income TR(PHT) | CMN | 72369H106 | $156 | 12,116 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $157 | 21,439 | 0.0% |
| Gentex Corp(GNTX)Put | CMN | 371901109 | $157 | 8,600 | 0.0% |
| United Finl Bancorp Inc New | CMN | 910304104 | $157 | 12,614 | 0.0% |
| Devry ED Group IncCall | CMN | 251893103 | $157 | 4,700 | 0.0% |
| Global X FDSPut | CMN | 37950E853 | $157 | 18,700 | 0.0% |
| Buckle Inc(BKE)Put | CMN | 118440106 | $158 | 3,100 | 0.0% |
| Alliance One Intl Inc | CMN | 018772103 | $158 | 143,414 | 0.0% |
| Harris Corp delCall | CMN | 413875105 | $158 | 2,000 | 0.0% |
| Angies List IncCall | CMN | 034754101 | $158 | 26,900 | 0.0% |
| Family DLR Stores IncCall | CMN | 307000109 | $158 | 2,000 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $158 | 25,133 | 0.0% |
| Millennial Media Inc | CMN | 60040N105 | $158 | 108,865 | 0.0% |
| Amec Foster Wheeler PLC | CMN | 00167X205 | $158 | 11,804 | 0.0% |
| Covisint Corp | CMN | 22357R103 | $159 | 78,158 | 0.0% |
| Syneron Medical LTD | CMN | M87245102 | $159 | 12,812 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | CMN | 078771102 | $159 | 17,290 | 0.0% |
| LA Quinta Hldgs Inc | CMN | 50420D108 | $160 | 6,768 | 0.0% |
| Prgx Global Inc(PRGX) | CMN | 69357C503 | $161 | 40,110 | 0.0% |
| Methanex Corp(MEOH)Call | CMN | 59151K108 | $161 | 3,000 | 0.0% |
| Silver STD RES IncPut | CMN | 82823L106 | $162 | 35,700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CMN | 362397101 | $162 | 24,993 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $162 | 19,055 | 0.0% |
| American Software Inc(AMSWAUSD) | CMN | 029683109 | $162 | 15,827 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | CMN | 372309104 | $162 | 12,507 | 0.0% |
| Powershs DB Multi Sect CommCall | CMN | 73936B408 | $162 | 7,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Call | CMN | 469814107 | $163 | 3,600 | 0.0% |
| Anadigics Inc | CMN | 032515108 | $163 | 119,995 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383Q838 | $163 | 12,041 | 0.0% |
| Biodel Inc | CMN | 09064M204 | $163 | 136,961 | 0.0% |
| Xplore Technologies Corp | CMN | 983950700 | $163 | 25,607 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | CMN | G2110R114 | $164 | 6,670 | 0.0% |
| Prudential GLB SHT DUR HG YL | CMN | 74433A109 | $164 | 10,288 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $164 | 63,200 | 0.0% |
| Amphenol Corp New(APH)Call | CMN | 032095101 | $165 | 2,800 | 0.0% |
| Nautilus Inc | CMN | 63910B102 | $165 | 10,801 | 0.0% |
| Tenaris S A(TS)Put | CMN | 88031M109 | $165 | 5,900 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $166 | 41,921 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CMN | 511637100 | $167 | 14,558 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CMN | G66721104 | $167 | 3,100 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CMN | 293904108 | $167 | 157,256 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | CMN | 092508100 | $168 | 12,464 | 0.0% |
| Travelzoo Inc(TZOO) | CMN | 89421Q205 | $168 | 17,378 | 0.0% |
| Essa Bancorp Inc | CMN | 29667D104 | $168 | 13,076 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $168 | 17,332 | 0.0% |
| Cypress Energy Partners LP | CMN | 232751107 | $168 | 12,701 | 0.0% |
| Infinera Corporation(INFNEUR)Put | CMN | 45667G103 | $169 | 8,600 | 0.0% |
| C&J Energy Svcs LTD | CMN | G3164Q101 | $169 | 15,167 | 0.0% |