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 |
|---|---|---|---|---|---|
| Stanley Furniture Co Inc | CMN | 854305208 | $39 | 13,081 | 0.0% |
| Top Image Systems LTD | CMN | M87896102 | $39 | 10,330 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $39 | 65,577 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $39 | 5,300 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $39 | 4,200 | 0.0% |
| Intersections Inc | CMN | 460981301 | $40 | 13,080 | 0.0% |
| Acxiom CorpPut | CMN | 005125109 | $40 | 2,300 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $40 | 74,944 | 0.0% |
| Novabay Pharmaceuticals Inc | CMN | 66987P102 | $40 | 65,210 | 0.0% |
| Inuvo Inc | CMN | 46122W204 | $40 | 13,234 | 0.0% |
| Pingtan Marine Enterprise LT | CMN | G7114V102 | $40 | 23,087 | 0.0% |
| Verint SYS Inc | CNV | 92343XAA8 | $40 | $35,000 | 0.0% |
| Smith Micro Software Inc | CMN | 832154108 | $40 | 34,734 | 0.0% |
| Nuance Communications IncPut | CMN | 67020Y100 | $40 | 2,300 | 0.0% |
| Managed High Yield Plus FD I | CMN | 561911108 | $40 | 22,084 | 0.0% |
| Amedica Corp | CMN | 023435100 | $40 | 70,510 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $40 | 53,389 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | CMN | 023139884 | $40 | 2,400 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $41 | 2,900 | 0.0% |
| Shanda Games LTDCall | CMN | 81941U105 | $41 | 5,900 | 0.0% |
| Torchlight Energy RES Inc | CMN | 89102U103 | $42 | 18,773 | 0.0% |
| Meru Networks Inc | CMN | 59047Q103 | $42 | 25,698 | 0.0% |
| WP Glimcher inPut | CMN | 92939N102 | $42 | 3,100 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $42 | 22,487 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $42 | 86,865 | 0.0% |
| Nimble Storage IncPut | CMN | 65440R101 | $42 | 1,500 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | CMN | 45769N105 | $42 | 12,679 | 0.0% |
| Blue Earth Inc | CMN | 095428108 | $43 | 39,487 | 0.0% |
| Emmis Communications Corp | CMN | 291525103 | $43 | 42,686 | 0.0% |
| Madden Steven LTD(SHOO)Put | CMN | 556269108 | $43 | 1,000 | 0.0% |
| Civeo CorpPut | CMN | 178787107 | $43 | 13,900 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $44 | 36,275 | 0.0% |
| Versar Inc | CMN | 925297103 | $44 | 11,096 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $44 | 14,958 | 0.0% |
| Malibu Boats Inc(MBUU)Put | CMN | 56117J100 | $44 | 2,200 | 0.0% |
| Truecar Inc(5TC)Call | CMN | 89785L107 | $44 | 3,700 | 0.0% |
| Fuel SYS Solutions IncPut | CMN | 35952W103 | $44 | 5,900 | 0.0% |
| Wi-Lan Inc | CMN | 928972108 | $44 | 18,804 | 0.0% |
| Quintiles Transnatio Hldgs IPut | CMN | 74876Y101 | $44 | 600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | CMN | 058586108 | $44 | 21,291 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | CMN | 058586108 | $45 | 21,700 | 0.0% |
| Solarcity Corp | CNV | 83416TAA8 | $45 | $42,000 | 0.0% |
| FTI Consulting Inc(FCN)Call | CMN | 302941109 | $45 | 1,100 | 0.0% |
| Sears Hometown & Outlet StorPut | CMN | 812362101 | $45 | 4,700 | 0.0% |
| HD Supply Hldgs IncCall | CMN | 40416M105 | $46 | 1,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $47 | 7,400 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $47 | 23,901 | 0.0% |
| Xueda ED Group | CMN | 98418W109 | $47 | 12,379 | 0.0% |
| Hercules Offshore IncPut | CMN | 427093109 | $47 | 200,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | CMN | 399909100 | $47 | 2,500 | 0.0% |