Q1 2015 Holdings
Filed 2015-05-15 | 11544 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp CMN STKPut | Cmn | 483007954 | $15 | 200 | 0.0% |
| Alimera Sciences Inc | Cmn | 016259103 | $15 | 2,966 | 0.0% |
| Check Cap LTD(MBAI) | Cmn | M2361E112 | $15 | 2,649 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $16 | 10,550 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STKPut | Cmn | Y0017S952 | $16 | 1,100 | 0.0% |
| China Zenix Auto Interna | Depository Receipt | 16951E104 | $16 | 13,390 | 0.0% |
| Ignite Restaurant Group IncPut | Cmn | 451730955 | $16 | 3,400 | 0.0% |
| Comstock Resources Inc CMN STKPut | Cmn | 205768953 | $16 | 4,600 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $16 | 12,104 | 0.0% |
| Voxx International Corp | Cmn | 91829F104 | $16 | 1,775 | 0.0% |
| Gevo Inc | Cmn | 374396109 | $16 | 78,899 | 0.0% |
| Winthrop Realty TrustCall | Cmn | 976391900 | $16 | 1,000 | 0.0% |
| Document Securities Systems Inc Common Stock | Cmn | 25614T101 | $16 | 44,043 | 0.0% |
| CVB Financial Corp CMN STKPut | Cmn | 126600955 | $16 | 1,000 | 0.0% |
| Lydall Inc CMN STKCall | Cmn | 550819906 | $16 | 500 | 0.0% |
| Gravity Co LTD ADR 4:1 Unlisted Korean Shares | Depository Receipt | 38911N107 | $16 | 35,099 | 0.0% |
| Graftech Intl LTD CMN StockPut | Cmn | 384313952 | $16 | 4,100 | 0.0% |
| Sinocoking Coal and Coke Chemi | Cmn | 829357102 | $16 | 6,470 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D958 | $16 | 2,500 | 0.0% |
| Vringo Inc | Cmn | 92911N104 | $16 | 24,772 | 0.0% |
| Semileds Corp | Cmn | 816645105 | $16 | 27,060 | 0.0% |
| Seachange Intl Inc CMN StockCall | Cmn | 811699907 | $16 | 2,000 | 0.0% |
| Seanergy Martime Holdings Corp | Cmn | Y73760129 | $16 | 21,073 | 0.0% |
| Advantage Energy Income Fund Common StockCall | Cmn | 00765F901 | $16 | 2,900 | 0.0% |
| Regis Corp CMN STKPut | Cmn | 758932957 | $16 | 1,000 | 0.0% |
| Millennial Media IncPut | Cmn | 60040N955 | $16 | 11,100 | 0.0% |
| Taitron Components Inc CMN Stock(TAIT) | Cmn | 874028103 | $16 | 16,298 | 0.0% |
| Armco Metals Holdings Inc | Cmn | 042182204 | $16 | 14,216 | 0.0% |
| General Steel Holdings Inc CMN STK | Cmn | 370853103 | $16 | 15,799 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKPut | Cmn | 798241955 | $16 | 1,300 | 0.0% |
| CHC Group LTDPut | Cmn | G07021951 | $16 | 11,900 | 0.0% |
| Local Corp(LOCM) | Cmn | 53954W104 | $17 | 36,289 | 0.0% |
| CBD Energy LTD | Cmn | Q2145B158 | $17 | 18,748 | 0.0% |
| Enbridge Inc CMN Stock(ENB) | Cmn | 29250N105 | $17 | 346 | 0.0% |
| Oragenics Inc Common Stock | Cmn | 684023203 | $17 | 17,120 | 0.0% |
| One Horizon Group Inc | Cmn | 68235H205 | $17 | 10,886 | 0.0% |
| CTI Biopharma CorpCall | Cmn | 12648L906 | $17 | 9,200 | 0.0% |
| Ethan Allen Interiors Inc CMN STKCall | Cmn | 297602904 | $17 | 600 | 0.0% |
| National Cinemedia Inc Common StockPut | Cmn | 635309957 | $17 | 1,100 | 0.0% |
| Liqtech International Inc | Cmn | 53632A102 | $17 | 25,003 | 0.0% |
| Cel-Sci 95 Common Stock | Cmn | 150837508 | $17 | 16,425 | 0.0% |
| Highpower International IncCall | Cmn | 43113X901 | $17 | 4,100 | 0.0% |
| MGP Ingredients Inc CMN STKCall | Cmn | 55303J906 | $17 | 1,300 | 0.0% |
| Delcath Systems Inc | Cmn | 24661P401 | $17 | 17,792 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $17 | 1,000 | 0.0% |
| Washington REIT CMN STKPut | Cmn | 939653951 | $17 | 600 | 0.0% |
| Ibio Inc | Cmn | 451033104 | $17 | 21,996 | 0.0% |
| Proshares Ultrashort 7-10 YR(PST)A | Cmn | 74347R313 | $17 | 709 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $17 | 68,772 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $17 | 24,121 | 0.0% |