Q3 2015 Holdings
Filed 2015-11-13 | 10753 holdings | $7.5B | 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 |
|---|---|---|---|---|---|
| Glowpoint Inc | CMN | 379887201 | $18 | 30,643 | 0.0% |
| NET Element Inc | CMN | 64111R102 | $18 | 111,091 | 0.0% |
| SFX Entmt Inc | CMN | 784178303 | $18 | 36,150 | 0.0% |
| Mechel OAOCall | CMN | 583840103 | $18 | 20,000 | 0.0% |
| Lion Biotechnologies IncCall | CMN | 53619R102 | $18 | 3,100 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | CMN | 75524W108 | $18 | 500 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $18 | 28,209 | 0.0% |
| Health NET IncCall | CMN | 42222G108 | $18 | 300 | 0.0% |
| Black Diamond IncPut | CMN | 09202G101 | $18 | 2,900 | 0.0% |
| Voya Finl Inc(VOYA)Call | CMN | 929089100 | $19 | 500 | 0.0% |
| Cormedix IncPut | CMN | 21900C100 | $19 | 9,500 | 0.0% |
| Glori Energy Inc(GLRI) | CMN | 379606106 | $19 | 25,577 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $19 | 26,663 | 0.0% |
| Amira Nature Foods LTDPut | CMN | G0335L102 | $19 | 3,400 | 0.0% |
| Sify Technologies Limited | CMN | 82655M107 | $19 | 17,845 | 0.0% |
| Authentidate Hldg Corp | CMN | 052666203 | $19 | 66,559 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $19 | 13,235 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $19 | 16,493 | 0.0% |
| Firstenergy Corp(FE)Call | CMN | 337932107 | $19 | 600 | 0.0% |
| Unilife Corp NewPut | CMN | 90478E103 | $19 | 19,500 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | CMN | 023139884 | $19 | 1,300 | 0.0% |
| Wave Systems Corp | CMN | 943526400 | $19 | 116,528 | 0.0% |
| Spherix Inc | CMN | 84842R304 | $20 | 59,267 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CMN | 806882106 | $20 | 1,500 | 0.0% |
| Examworks Group IncCall | CMN | 30066A105 | $20 | 700 | 0.0% |
| Actuant Corp(ATUEUR)Call | CMN | 00508X203 | $20 | 1,100 | 0.0% |
| Mela Sciences Inc | CMN | 55277R308 | $20 | 17,962 | 0.0% |
| Entravision Communications C(EVC)Put | CMN | 29382R107 | $20 | 3,000 | 0.0% |
| Westrock Co(WRKUSD)Put | CMN | 96145D105 | $20 | 390 | 0.0% |
| Helix Energy Solutions GRP I | CNV | 42330PAG2 | $21 | $26,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $21 | 40,546 | 0.0% |
| Smith Micro Software Inc | CMN | 832154108 | $21 | 24,472 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $21 | 16,499 | 0.0% |
| Wheeler Real Estate Invt TR | CMN | 963025101 | $21 | 10,964 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | CMN | 45253H101 | $21 | 2,200 | 0.0% |
| Futurefuel Corporation(FF)Put | CMN | 36116M106 | $21 | 2,100 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A102 | $21 | 21,732 | 0.0% |
| Liquidity Services Inc(LQDT)Call | CMN | 53635B107 | $21 | 2,900 | 0.0% |
| Sodastream International LTDCall | CMN | M9068E105 | $21 | 1,500 | 0.0% |
| Amec Foster Wheeler PLCPut | CMN | 00167X205 | $21 | 1,958 | 0.0% |
| Amec Foster Wheeler PLCCall | CMN | 00167X205 | $21 | 1,958 | 0.0% |
| Anadigics Inc | CMN | 032515108 | $22 | 100,320 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | CMN | 88165U109 | $22 | 11,821 | 0.0% |
| Sphere 3D Corp New | CMN | 84841L100 | $22 | 10,496 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $22 | 36,665 | 0.0% |
| Prophase Labs Inc | CMN | 74345W108 | $22 | 14,167 | 0.0% |
| Amedica Corp | CMN | 023435100 | $22 | 70,510 | 0.0% |
| Crestwood Equity Partners LPPut | CMN | 226344109 | $22 | 9,500 | 0.0% |
| Leju Hldgs LTDPut | CMN | 50187J108 | $22 | 3,935 | 0.0% |
| Elephant Talk Comm Corp | CMN | 286202205 | $22 | 53,455 | 0.0% |