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 |
|---|---|---|---|---|---|
| Pengrowth Energy CorpPut | CMN | 70706P104 | $323 | 107,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CMN | 828730200 | $324 | 7,125 | 0.0% |
| Franks Intl N V(XPRO) | CMN | N33462107 | $324 | 17,318 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $324 | 112,368 | 0.0% |
| First TR ISE Water Index FD(FIW) | CMN | 33733B100 | $325 | 10,269 | 0.0% |
| THL CR Inc | CMN | 872438106 | $325 | 26,438 | 0.0% |
| Monmouth Real Estate Invt Co | CMN | 609720107 | $326 | 29,325 | 0.0% |
| Oil STS Intl Inc(OIS)Call | CMN | 678026105 | $326 | 8,200 | 0.0% |
| Natural Health Trends Corp(NHTC) | CMN | 63888P406 | $327 | 18,279 | 0.0% |
| Weibo Corp(WB)Call | CMN | 948596101 | $327 | 25,400 | 0.0% |
| Tandem Diabetes Care Inc | CMN | 875372104 | $327 | 25,898 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CMN | 084680107 | $328 | 11,824 | 0.0% |
| Powershares ETF Trust II | CMN | 73936Q108 | $328 | 13,182 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | CMN | 60935Y208 | $329 | 38,028 | 0.0% |
| Ameren Corp(AEE)Put | CMN | 023608102 | $329 | 7,800 | 0.0% |
| Viasystems Group Inc | CMN | 92553H803 | $330 | 18,857 | 0.0% |
| Dorchester Minerals LP(DMLP) | CMN | 25820R105 | $330 | 14,516 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | CMN | 127686103 | $331 | 31,400 | 0.0% |
| Westport Innovations IncPut | CMN | 960908309 | $331 | 84,000 | 0.0% |
| MVC Capital Inc(MVC) | CMN | 553829102 | $331 | 34,877 | 0.0% |
| Delta Apparel Inc(DLAPQ) | CMN | 247368103 | $331 | 26,927 | 0.0% |
| Burlington Stores Inc(BURL)Put | CMN | 122017106 | $333 | 5,600 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $334 | 52,751 | 0.0% |
| Spdr SER TR(FLRN) | CMN | 78468R200 | $335 | 10,955 | 0.0% |
| Ishares TR(IGLB) | CMN | 464289511 | $335 | 5,349 | 0.0% |
| Paramount Gold & Silver Corp | CMN | 69924P102 | $335 | 332,103 | 0.0% |
| Gartner Inc(IT)Call | CMN | 366651107 | $335 | 4,000 | 0.0% |
| Scansource Inc(SCSC) | CMN | 806037107 | $335 | 8,248 | 0.0% |
| Arena Pharmaceuticals IncPut | CMN | 040047102 | $336 | 76,800 | 0.0% |
| Commvault Systems Inc(CVLT)Put | CMN | 204166102 | $336 | 7,700 | 0.0% |
| PLY GEM Hldgs Inc | CMN | 72941W100 | $336 | 25,818 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | CMN | 651229106 | $336 | 8,600 | 0.0% |
| Ishares TR(SUB) | CMN | 464288158 | $336 | 3,172 | 0.0% |
| Pulaski Finl Corp | CMN | 745548107 | $336 | 27,193 | 0.0% |
| Bellicum Pharmaceuticals Inc | CMN | 079481107 | $337 | 14,557 | 0.0% |
| Garmin LTD(GRMN)Call | CMN | H2906T109 | $337 | 7,100 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | CMN | 33737J166 | $337 | 13,790 | 0.0% |
| C1 Finl Inc | CMN | 12591N109 | $338 | 18,000 | 0.0% |
| Owens ILL IncCall | CMN | 690768403 | $338 | 14,500 | 0.0% |
| Hansen Medical Inc | CMN | 411307101 | $338 | 388,384 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X830 | $338 | 7,000 | 0.0% |
| Fxcm IncCall | CMN | 302693106 | $338 | 158,900 | 0.0% |
| Trex Co Inc(TREX)Put | CMN | 89531P105 | $338 | 6,200 | 0.0% |
| Five Oaks Invt Corp | CMN | 33830W106 | $339 | 31,871 | 0.0% |
| Twin Disc Inc(TWIN) | CMN | 901476101 | $339 | 19,179 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $339 | 5,900 | 0.0% |
| Spdr Series Trust(XAR) | CMN | 78464A631 | $339 | 2,876 | 0.0% |
| International Flavors&fragra(IFF)Call | CMN | 459506101 | $340 | 2,900 | 0.0% |
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $340 | 79,637 | 0.0% |
| Pimco Income Strategy Fund(PFL) | CMN | 72201H108 | $340 | 29,860 | 0.0% |