Q3 2014 Holdings
Filed 2014-11-14 | 11451 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding CorpCall | Cmn | 70438V906 | $16 | 800 | 0.0% |
| Gulf Resources Inc Common Stock | Cmn | 40251W309 | $16 | 11,367 | 0.0% |
| Insteel Industries Nyse(IIIN) | Cmn | 45774W108 | $16 | 763 | 0.0% |
| Voltari Corp | Cmn | 92870X309 | $16 | 10,695 | 0.0% |
| Benefitfocus IncCall | Cmn | 08180D906 | $16 | 600 | 0.0% |
| Mobile Iron IncPut | Cmn | 60739U954 | $16 | 1,400 | 0.0% |
| Kalobios Pharmaceuticals Inc | Cmn | 48344T100 | $16 | 10,084 | 0.0% |
| Cardica Inc Common Stock | Cmn | 14141R101 | $16 | 15,125 | 0.0% |
| Powershares Wilderh Clean ENPutA | Cmn | 73935X950 | $16 | 2,600 | 0.0% |
| Star Bulk Carriers CorpCall | Cmn | Y8162K901 | $17 | 1,500 | 0.0% |
| Rubicon Technology Inc | Cmn | 78112T107 | $17 | 3,926 | 0.0% |
| Loews Corp. Common Stock LTRCall | Cmn | 540424908 | $17 | 400 | 0.0% |
| Omnova Solutions Inc CMN StockCall | Cmn | 682129901 | $17 | 3,200 | 0.0% |
| Denison Mines Corp Common Stock(DNN) | Cmn | 248356107 | $17 | 14,519 | 0.0% |
| Ssaratoga Resources Inc | Cmn | 803521103 | $17 | 14,578 | 0.0% |
| Exeter Resource Corp | Cmn | 301835104 | $17 | 28,178 | 0.0% |
| Diodes Inc CMN STKPut | Cmn | 254543951 | $17 | 700 | 0.0% |
| Diodes Inc CMN STKCall | Cmn | 254543901 | $17 | 700 | 0.0% |
| Guggenheim Bric ETFPutA | Cmn | 18383M950 | $17 | 500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $17 | 3,117 | 0.0% |
| Community Bank System Inc CMN STKPut | Cmn | 203607956 | $17 | 500 | 0.0% |
| Zion Oil & Gas Inc Common Stock(ZNOG) | Cmn | 989696109 | $17 | 10,097 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockPut | Cmn | 15117N954 | $17 | 5,600 | 0.0% |
| Odyssey Marine Expl IncCall | Cmn | 676118902 | $17 | 19,100 | 0.0% |
| China BAK Battery Inc Common Stock | Cmn | 16936Y209 | $17 | 5,795 | 0.0% |
| CNH Industrial NVPut | Cmn | N20944959 | $17 | 2,100 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $17 | 14,101 | 0.0% |
| Greatbatch IncPut | Cmn | 39153L956 | $17 | 400 | 0.0% |
| Webster Financial Corp Common StockPut | Cmn | 947890959 | $17 | 600 | 0.0% |
| Liqtech International Inc | Cmn | 53632A102 | $17 | 11,202 | 0.0% |
| Audiocodes LTD(AUDC)Put | Cmn | M15342954 | $17 | 3,600 | 0.0% |
| Cimatron LTD CMN STKPut | Cmn | M23798957 | $17 | 2,900 | 0.0% |
| WGL Holdings Inc CMN STKPut | Cmn | 92924F956 | $17 | 400 | 0.0% |
| Wabash National Corp CMN STK(WNC) | Cmn | 929566107 | $17 | 1,260 | 0.0% |
| MSC Industrial Direct Co CMN STKPut | Cmn | 553530956 | $17 | 200 | 0.0% |
| Roberts Realty Investors CMN Stock | Cmn | 769900101 | $17 | 23,111 | 0.0% |
| Hudson City Bancorp CMN STKPut | Cmn | 443683957 | $17 | 1,700 | 0.0% |
| UTI Worldwide(ipo) CMN StockPut | Cmn | G87210953 | $17 | 1,600 | 0.0% |
| Banro Corp Ordinary | Cmn | 066800103 | $17 | 109,279 | 0.0% |
| DS Healthcare Group Inc | Cmn | 23336Q109 | $17 | 16,302 | 0.0% |
| Resolute Forest ProductsPut | Cmn | 76117W959 | $17 | 1,100 | 0.0% |
| Brandywine Realty Trust CMN STKPut | Cmn | 105368953 | $17 | 1,200 | 0.0% |
| Acxiom Corp CMN STKCall | Cmn | 005125909 | $17 | 1,000 | 0.0% |
| Staar Surgical Co CMN STKCall | Cmn | 852312905 | $17 | 1,600 | 0.0% |
| Athersys IncCall | Cmn | 04744L906 | $17 | 12,300 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $17 | 11,161 | 0.0% |
| Dynasil Corp of America Common Stock | Cmn | 268102100 | $18 | 11,599 | 0.0% |
| Integrated Silicon Solution CMN StockCall | Cmn | 45812P907 | $18 | 1,300 | 0.0% |
| Ossen Innovation Co | Depository Receipt | 688410109 | $18 | 15,363 | 0.0% |
| FS Investment CorpPut | Cmn | 302635957 | $18 | 1,700 | 0.0% |