Q2 2015 Holdings
Filed 2015-08-14 | 10685 holdings | $8.2B | 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 |
|---|---|---|---|---|---|
| UNI Pixel Inc | CMN | 904572203 | $67 | 25,993 | 0.0% |
| Genvec Inc | CMN | 37246C307 | $67 | 32,774 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $67 | 98,375 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $68 | 19,911 | 0.0% |
| GEO Group Inc New(GEO)Put | CMN | 36162J106 | $68 | 2,000 | 0.0% |
| Tech Data CorpCall | CMN | 878237106 | $69 | 1,200 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $69 | $30,000 | 0.0% |
| Buckle Inc(BKE)Call | CMN | 118440106 | $69 | 1,500 | 0.0% |
| Renewable Energy Group IncPut | CMN | 75972A301 | $69 | 6,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $69 | 5,500 | 0.0% |
| Global Eagle Entmt IncCall | CMN | 37951D102 | $70 | 5,400 | 0.0% |
| China Southn Airls LTDCall | CMN | 169409109 | $70 | 1,200 | 0.0% |
| Cbre Group Inc(CBRE)Put | CMN | 12504L109 | $70 | 1,900 | 0.0% |
| Mattson Technology Inc | CMN | 577223100 | $70 | 20,956 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $70 | 22,949 | 0.0% |
| Faro Technologies Inc(FARO)Put | CMN | 311642102 | $70 | 1,500 | 0.0% |
| Lombard MED Inc | CMN | G55598109 | $70 | 15,800 | 0.0% |
| Celladon Corp | CMN | 15117E107 | $71 | 56,093 | 0.0% |
| Bsquare Corp | CMN | 11776U300 | $71 | 10,455 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $71 | 10,135 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $71 | 1,300 | 0.0% |
| TCP Intl Hldgs LTD | CMN | H84689100 | $71 | 16,829 | 0.0% |
| Meadwestvaco CorpPut | CMN | 583334107 | $71 | 1,500 | 0.0% |
| Profire Energy Inc | CMN | 74316X101 | $71 | 63,218 | 0.0% |
| Support COM Inc | CMN | 86858W101 | $71 | 50,296 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $71 | 12,448 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CMN | 518415104 | $71 | 12,015 | 0.0% |
| BlackRock Income TR Inc | CMN | 09247F100 | $71 | 11,235 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | CMN | 42330P107 | $71 | 5,600 | 0.0% |
| Ishares(EZU)Put | CMN | 464286608 | $71 | 1,900 | 0.0% |
| Photronics Inc | CNV | 719405AK8 | $71 | $63,000 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $72 | 6,000 | 0.0% |
| Dentsply Intl Inc NewCall | CMN | 249030107 | $72 | 1,400 | 0.0% |
| Gigoptix Inc | CMN | 37517Y103 | $73 | 42,725 | 0.0% |
| Unilever PLCPut | CMN | 904767704 | $73 | 1,700 | 0.0% |
| Renewable Energy Group IncCall | CMN | 75972A301 | $73 | 6,300 | 0.0% |
| Anadigics Inc | CMN | 032515108 | $73 | 100,362 | 0.0% |
| KLX IncCall | CMN | 482539103 | $73 | 1,650 | 0.0% |
| Miller Energy RES Inc | CMN | 600527105 | $73 | 200,264 | 0.0% |
| Sandridge Energy IncPut | CMN | 80007P307 | $73 | 83,100 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $74 | 27,718 | 0.0% |
| GSI Technology(GSIT) | CMN | 36241U106 | $75 | 14,343 | 0.0% |
| Ishares TR(ILF)Call | CMN | 464287390 | $75 | 2,500 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | CMN | 45068B109 | $75 | 18,900 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $75 | 14,980 | 0.0% |
| Western Asset MGD HI Incm FD | CMN | 95766L107 | $76 | 15,464 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $76 | 12,642 | 0.0% |
| Gentex Corp(GNTX)Put | CMN | 371901109 | $76 | 4,600 | 0.0% |
| Gordmans Stores Inc | CMN | 38269P100 | $76 | 12,344 | 0.0% |
| Sunshine Heart Inc | CMN | 86782U106 | $77 | 22,399 | 0.0% |