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 |
|---|---|---|---|---|---|
| Memorial Prodtn Partners LPCall | COM U REP LTD | 586048100 | $15 | 1,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $15 | 552 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $15 | 2,147 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $15 | 255 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $15 | 3,331 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $15 | 1,900 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $15 | 2,500 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $15 | 1,300 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $15 | 3,175 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $15 | 2,577 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $15 | 600 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $15 | 81,626 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $15 | 611 | 0.0% |
| Ishares TR | EX JAP MIN VOL | 46434V746 | $15 | 278 | 0.0% |
| Royal BK of Scotland PLC | ROGRS ENH ETNS | 78009P176 | $15 | 815 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $15 | 1,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $15 | 1,461 | 0.0% |
| Cartesian Inc | COM | 146534102 | $15 | 4,401 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $15 | 11,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $15 | 2,461 | 0.0% |
| Rait Financial TrustPut | COM NEW | 749227609 | $15 | 2,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $15 | 100 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $15 | 8,604 | 0.0% |
| Vringo Inc | COM | 92911N104 | $15 | 26,388 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $15 | 626 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $15 | 916 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $15 | 6,100 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $15 | 9,292 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15 | 700 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $15 | 400 | 0.0% |
| CA IncPut | COM | 12673P105 | $15 | 500 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15 | 2,000 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $15 | 2,658 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $15 | 6,900 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $16 | 1,006 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $16 | 362 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $16 | 100 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $16 | 716 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $16 | 920 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $16 | 608 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $16 | 100 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $16 | 5,112 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $16 | 3,664 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $16 | 861 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $16 | 11,119 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $16 | 100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $16 | 6,597 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $16 | 1,168 | 0.0% |
| Apigee Corp | COM | 03765N108 | $16 | 1,648 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $16 | 100 | 0.0% |