Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breeze Eastern Corp | COM | 106764103 | $14 | 1,259 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $14 | 1,570 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $14 | 1,721 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $14 | 3,010 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $14 | 2,900 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $14 | 4,324 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH PRECI | 78009P200 | $14 | 881 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14 | 4,500 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $14 | 1,388 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $14 | 14,591 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $14 | 1,450 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $14 | 315 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $14 | 1,127 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $14 | 2,823 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $14 | 1,411 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $14 | 8,131 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $14 | 200 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $14 | 1,352 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $14 | 38,359 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $14 | 3,395 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14 | 259 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $14 | 6,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $14 | 23,310 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $14 | 800 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $14 | 800 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $14 | 6,930 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $14 | 535 | 0.0% |
| Aurico Gold IncCall | COM | 05155C105 | $14 | 5,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $14 | 2,247 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $14 | 4,061 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $14 | 1,000 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $14 | 1,490 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $14 | 9,412 | 0.0% |
| Silver STD RES IncCall | COM | 82823L106 | $14 | 2,300 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $14 | 2,371 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $14 | 1,700 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $14 | 1,892 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $14 | 575 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15 | 700 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $15 | 893 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $15 | 100 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $15 | 4,059 | 0.0% |
| Royal BK of Scotland PLC | ROGRS ENH ETNS | 78009P176 | $15 | 815 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $15 | 2,461 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $15 | 1,900 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $15 | 1,300 | 0.0% |
| Vringo Inc | COM | 92911N104 | $15 | 26,388 | 0.0% |
| Incontact Inc | COM | 45336E109 | $15 | 1,461 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $15 | 2,147 | 0.0% |
| Rait Financial TrustPut | COM NEW | 749227609 | $15 | 2,500 | 0.0% |