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 |
|---|---|---|---|---|---|
| Allied Healthcare Prods Inc | CMN | 019222108 | $36 | 22,336 | 0.0% |
| City Natl CorpCall | CMN | 178566105 | $36 | 400 | 0.0% |
| Rock Creek Pharmaceuticals I | CMN | 772081105 | $36 | 350,457 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $36 | 22,375 | 0.0% |
| USA Technologies Inc | CMN | 90328S500 | $36 | 13,246 | 0.0% |
| Document SEC SYS Inc | CMN | 25614T101 | $37 | 106,624 | 0.0% |
| Helix Energy Solutions GRP I | CNV | 42330PAG2 | $37 | $37,000 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $37 | 33,916 | 0.0% |
| Emmis Communications Corp | CMN | 291525103 | $37 | 18,467 | 0.0% |
| Voxeljet AGCall | CMN | 92912L107 | $37 | 4,700 | 0.0% |
| Jetpay Corp | CMN | 477177109 | $37 | 13,350 | 0.0% |
| Shanda Games LTDCall | CMN | 81941U105 | $38 | 5,900 | 0.0% |
| BlackRock Debt Strat FD Inc | CMN | 09255R103 | $38 | 10,209 | 0.0% |
| NET Element Inc | CMN | 64111R102 | $38 | 32,525 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CMN | 98156Q108 | $38 | 2,680 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $38 | 4,200 | 0.0% |
| Ultrapetrol Bahamas LTD | CMN | P94398107 | $39 | 26,595 | 0.0% |
| Aegerion Pharmaceuticals IncCall | CMN | 00767E102 | $39 | 1,500 | 0.0% |
| Nuance Communications IncCall | CMN | 67020Y100 | $39 | 2,700 | 0.0% |
| Cesca Therapeutics Inc | CMN | 157131103 | $39 | 43,730 | 0.0% |
| E House China Hldgs LTDCall | CMN | 26852W103 | $39 | 7,100 | 0.0% |
| Angies List Inc | CMN | 034754101 | $39 | 6,567 | 0.0% |
| Harris Corp delPut | CMN | 413875105 | $39 | 500 | 0.0% |
| Futurefuel Corporation(FF)Call | CMN | 36116M106 | $40 | 3,900 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | CMN | 058586108 | $40 | 19,200 | 0.0% |
| Itron Inc(ITRI)Call | CMN | 465741106 | $40 | 1,100 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $40 | 9,825 | 0.0% |
| Evryware Global Inc | CMN | 300439106 | $40 | 33,510 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $40 | 7,400 | 0.0% |
| Cinedigm Corp | CMN | 172406100 | $40 | 24,394 | 0.0% |
| Solarcity Corp | CNV | 83416TAA8 | $40 | $38,000 | 0.0% |
| Polycom IncCall | CMN | 73172K104 | $40 | 3,000 | 0.0% |
| Microvision Inc del(MVIS) | CMN | 594960304 | $40 | 11,524 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $40 | 2,500 | 0.0% |
| Harvard Apparatus Regener TE | CMN | 41690A106 | $40 | 12,217 | 0.0% |
| Ishares IncCall | CMN | 464286830 | $40 | 3,000 | 0.0% |
| Stanley Furniture Co Inc | CMN | 854305208 | $41 | 12,897 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $41 | 52,962 | 0.0% |
| Novabay Pharmaceuticals Inc | CMN | 66987P102 | $41 | 59,623 | 0.0% |
| Zaza Energy Corp(ZAZA) | CMN | 98919T407 | $42 | 25,760 | 0.0% |
| Meru Networks Inc | CMN | 59047Q103 | $42 | 29,466 | 0.0% |
| Edap TMS S A(EDA) | CMN | 268311107 | $42 | 11,651 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $42 | 4,700 | 0.0% |
| Pingtan Marine Enterprise LT | CMN | G7114V102 | $42 | 20,687 | 0.0% |
| NTN Buzztime Inc | CMN | 629410309 | $42 | 101,151 | 0.0% |
| Nimble Storage IncPut | CMN | 65440R101 | $42 | 1,900 | 0.0% |
| Amira Nature Foods LTDPut | CMN | G0335L102 | $42 | 4,700 | 0.0% |
| Dover Motorsports Inc | CMN | 260174107 | $42 | 17,568 | 0.0% |
| Proto Labs Inc(PRLB)Call | CMN | 743713109 | $42 | 600 | 0.0% |
| Hudson Technologies Inc(HDSN) | CMN | 444144109 | $43 | 10,228 | 0.0% |