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 |
|---|---|---|---|---|---|
| Essex Rent Corp | CMN | 297187106 | $29 | 22,051 | 0.0% |
| Wave Systems Corp | CMN | 943526400 | $29 | 41,775 | 0.0% |
| Crossroads SYS Inc | CMN | 22765D209 | $29 | 11,229 | 0.0% |
| Metabolix Inc | CMN | 591018809 | $29 | 46,004 | 0.0% |
| Netlist Inc(NLST) | CMN | 64118P109 | $30 | 51,285 | 0.0% |
| Yuma Energy Inc | CMN | 98872E108 | $30 | 28,953 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | CMN | 636180101 | $30 | 500 | 0.0% |
| Urban Edge Pptys(UE)Put | CMN | 91704F104 | $30 | 1,250 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $30 | 47,795 | 0.0% |
| Revett MNG Co | CMN | 761505205 | $30 | 65,632 | 0.0% |
| Energy Recovery Inc(ERII) | CMN | 29270J100 | $30 | 11,664 | 0.0% |
| Response Genetics Inc(RGDXQ) | CMN | 76123U105 | $30 | 67,049 | 0.0% |
| AMC Networks Inc(AMCX)Call | CMN | 00164V103 | $31 | 400 | 0.0% |
| Gafisa S A | CMN | 362607301 | $31 | 23,141 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $31 | 19,107 | 0.0% |
| Jamba IncCall | CMN | 47023A309 | $31 | 2,100 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P304 | $31 | 41,845 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $31 | 51,978 | 0.0% |
| Ruckus Wireless IncPut | CMN | 781220108 | $31 | 2,400 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $31 | 3,400 | 0.0% |
| Dryships IncPut | CMN | Y2109Q101 | $32 | 41,900 | 0.0% |
| Glowpoint Inc | CMN | 379887201 | $32 | 34,686 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $32 | 13,100 | 0.0% |
| EP Energy CorpPut | CMN | 268785102 | $32 | 3,100 | 0.0% |
| WP Glimcher inCall | CMN | 92939N102 | $32 | 1,900 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L206 | $32 | 14,977 | 0.0% |
| Ixia | CNV | 45071RAB5 | $32 | $32,000 | 0.0% |
| Chegg Inc(CHGG)Put | CMN | 163092109 | $32 | 4,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | CMN | 76117W109 | $33 | 1,900 | 0.0% |
| Crestwood Equity Partners LPCall | CMN | 226344109 | $33 | 5,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | CMN | 76117W109 | $33 | 1,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | CMN | 87724P106 | $33 | 1,600 | 0.0% |
| Noranda Alum Hldg Corp | CMN | 65542W107 | $33 | 11,167 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $33 | 41,372 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | CMN | 88224Q107 | $34 | 700 | 0.0% |
| Ambassadors Group Inc | CMN | 023177108 | $34 | 13,574 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $34 | 11,179 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $34 | 25,467 | 0.0% |
| Polyone CorpCall | CMN | 73179P106 | $34 | 900 | 0.0% |
| Servicenow Inc | CNV | 81762PAB8 | $34 | $28,000 | 0.0% |
| Female Health Co | CMN | 314462102 | $35 | 12,228 | 0.0% |
| Huttig Bldg Prods Inc | CMN | 448451104 | $35 | 12,327 | 0.0% |
| Spirit Rlty Cap Inc NewPut | CMN | 84860W102 | $35 | 2,900 | 0.0% |
| Versar Inc | CMN | 925297103 | $35 | 11,185 | 0.0% |
| Bluelinx Hldgs Inc | CMN | 09624H109 | $35 | 32,709 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $35 | 20,186 | 0.0% |
| Hornbeck Offshore Svcs Inc N | CNV | 440543AN6 | $35 | $43,000 | 0.0% |
| Progressive Corp Ohio(PGR)Put | CMN | 743315103 | $35 | 1,300 | 0.0% |
| Riverbed Technology IncPut | CMN | 768573107 | $36 | 1,700 | 0.0% |
| City Natl CorpCall | CMN | 178566105 | $36 | 400 | 0.0% |