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 |
|---|---|---|---|---|---|
| Gerdau S A(GGB)Put | CMN | 373737105 | $260 | 81,400 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y371 | $260 | 13,376 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $260 | 88,044 | 0.0% |
| Innerworkings Inc | CMN | 45773Y105 | $260 | 38,686 | 0.0% |
| Arctic CAT Inc | CMN | 039670104 | $261 | 7,196 | 0.0% |
| Investment Technology GRP NEPut | CMN | 46145F105 | $261 | 8,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | CMN | 110394103 | $261 | 4,791 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $262 | 188,183 | 0.0% |
| Omnicare IncPut | CMN | 681904108 | $262 | 3,400 | 0.0% |
| Cohen & Steers Total Return(RFI) | CMN | 19247R103 | $263 | 19,185 | 0.0% |
| Leggett & Platt Inc(LEG)Call | CMN | 524660107 | $263 | 5,700 | 0.0% |
| Genocea Biosciences Inc | CMN | 372427104 | $264 | 22,273 | 0.0% |
| Huaneng PWR Intl Inc | CMN | 443304100 | $264 | 5,494 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $264 | 39,054 | 0.0% |
| Novagold RES Inc(NG)Call | CMN | 66987E206 | $265 | 89,400 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | CMN | 961765104 | $266 | 4,407 | 0.0% |
| Independent Bank Corp Mich(IBCP) | CMN | 453838609 | $266 | 20,723 | 0.0% |
| Rare Element RES LTD(REEMF) | CMN | 75381M102 | $266 | 475,217 | 0.0% |
| Novatel Wireless Inc | CMN | 66987M604 | $267 | 55,314 | 0.0% |
| Patriot Transn Hldg Inc | CMN | 70338W105 | $267 | 10,691 | 0.0% |
| Currencyshares Australian DLPut | CMN | 23129U101 | $267 | 3,500 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $267 | 102,906 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $267 | 3,400 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | CMN | 743868101 | $267 | 16,712 | 0.0% |
| Realpage Inc(RP) | CMN | 75606N109 | $267 | 13,249 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $268 | 84,657 | 0.0% |
| Republic Svcs Inc(RSG)Call | CMN | 760759100 | $268 | 6,600 | 0.0% |
| First Majestic Silver Corp(AG)Call | CMN | 32076V103 | $269 | 49,700 | 0.0% |
| Pernix Therapeutics Hldgs in | CMN | 71426V108 | $269 | 25,209 | 0.0% |
| Penns Woods Bancorp Inc | CMN | 708430103 | $269 | 5,493 | 0.0% |
| American Railcar Inds IncPut | CMN | 02916P103 | $269 | 5,400 | 0.0% |
| Calumet Specialty Prods PtnrPut | CMN | 131476103 | $269 | 11,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | CMN | G66721104 | $270 | 5,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | CMN | 65341B106 | $270 | 6,167 | 0.0% |
| Eagle PT CR Co LLC(ECC) | CMN | 269808101 | $270 | 12,860 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | CMN | 030420103 | $271 | 5,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $272 | 187,837 | 0.0% |
| Bankfinancial Corp(BFINUSD) | CMN | 06643P104 | $273 | 20,749 | 0.0% |
| Schwab Strategic TR(FNDF) | CMN | 808524755 | $273 | 10,249 | 0.0% |
| Quotient LTD | CMN | G73268107 | $273 | 16,051 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | CMN | 81282V100 | $274 | 14,200 | 0.0% |
| Ladder Cap Corp(LADR) | CMN | 505743104 | $274 | 14,807 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $274 | 12,450 | 0.0% |
| Proshares TRCall | CMN | 74348A350 | $275 | 7,700 | 0.0% |
| MGP Ingredients Inc New(MGPI) | CMN | 55303J106 | $275 | 20,448 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CMN | 313148108 | $276 | 11,394 | 0.0% |
| Perkinelmer Inc(RVTY)Call | CMN | 714046109 | $276 | 5,400 | 0.0% |
| JMP Group LLC | CMN | 46629U107 | $276 | 32,930 | 0.0% |
| Omeros Corp(OMER) | CMN | 682143102 | $277 | 12,592 | 0.0% |
| Mcdermott Intl IncCall | CMN | 580037109 | $277 | 72,100 | 0.0% |