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 |
|---|---|---|---|---|---|
| CTI Biopharma CorpCall | Cmn | 12648L906 | $17 | 9,200 | 0.0% |
| Transglobe Energy Corp CMN StockCall | Cmn | 893662906 | $17 | 4,900 | 0.0% |
| CBD Energy LTD | Cmn | Q2145B158 | $17 | 18,748 | 0.0% |
| Chambers Street PropertiesPut | Cmn | 157842955 | $17 | 2,200 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $17 | 24,121 | 0.0% |
| Washington REIT CMN STKPut | Cmn | 939653951 | $17 | 600 | 0.0% |
| Authentidate Holding Corp CMN STK | Cmn | 052666203 | $17 | 52,294 | 0.0% |
| Cel-Sci 95 Common Stock | Cmn | 150837508 | $17 | 16,425 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q205 | $18 | 37,451 | 0.0% |
| Liveperson Inc CMN STKCall | Cmn | 538146901 | $18 | 1,800 | 0.0% |
| DEX Media IncPut | Cmn | 25213A957 | $18 | 4,400 | 0.0% |
| Monster Worldwide Inc CMN STKPut | Cmn | 611742957 | $18 | 2,900 | 0.0% |
| PNM Resources Inc CMN STKCall | Cmn | 69349H907 | $18 | 600 | 0.0% |
| Silver Bull Resources Inc | Cmn | 827458100 | $18 | 167,215 | 0.0% |
| Magnegas Corp | Cmn | 55939L202 | $18 | 22,963 | 0.0% |
| Triangle Capital CorpCall | Cmn | 895848909 | $18 | 800 | 0.0% |
| Venaxis Inc | Cmn | 92262A107 | $18 | 38,859 | 0.0% |
| Ossen Innovation Co | Depository Receipt | 688410109 | $18 | 28,415 | 0.0% |
| Carriage Services Inc.(CSV) | Cmn | 143905107 | $18 | 743 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B203 | $18 | 24,964 | 0.0% |
| Forward Inds Inc N Y CMN Stock(FORDUSD) | Cmn | 349862300 | $18 | 23,313 | 0.0% |
| Catalyst Pharmaceutical PartPut | Cmn | 14888U951 | $18 | 4,200 | 0.0% |
| Capital Senior Living Corp CMN StockCall | Cmn | 140475904 | $18 | 700 | 0.0% |
| Zhone Technologies Inc Common StockPut | Cmn | 98950P954 | $18 | 13,500 | 0.0% |
| THT Heat Transfer Technology | Cmn | 886031103 | $18 | 17,963 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592200 | $18 | 25,823 | 0.0% |
| Dara Biosciences Inc CMN STK | Cmn | 23703P304 | $18 | 24,798 | 0.0% |
| US Cellular Corp CMN STKCall | Cmn | 911684908 | $18 | 500 | 0.0% |
| Discovery Laboratories Inc CMN Stock | Cmn | 254668403 | $18 | 15,364 | 0.0% |
| SFX Entertainment IncCall | Cmn | 784178903 | $18 | 4,300 | 0.0% |
| Eltek LTD CMN STK | Cmn | M40184109 | $18 | 14,424 | 0.0% |
| Renn Fund Inc(RCG) | Cmn | 759720105 | $18 | 15,244 | 0.0% |
| Western Copper Corp Common Stock(WRN) | Cmn | 95805V108 | $18 | 40,194 | 0.0% |
| SEI Corp CMN STKPut | Cmn | 784117953 | $18 | 400 | 0.0% |
| Arqule Inc CMN StockCall | Cmn | 04269E907 | $18 | 8,200 | 0.0% |
| Houston American Energy Corp | Cmn | 44183U100 | $18 | 88,246 | 0.0% |
| Coronado Biosciences Inc | Cmn | 21976U109 | $19 | 4,975 | 0.0% |
| Nuverra Environmental SolutionPut | Cmn | 67091K953 | $19 | 5,400 | 0.0% |
| Brixmor Property Group IncCall | Cmn | 11120U905 | $19 | 700 | 0.0% |
| China Metro-Rural Holdings LTD | Cmn | G3163G104 | $19 | 19,627 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $19 | 5,000 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $19 | 1,900 | 0.0% |
| Bottomline Technologies Inc CMN StockPut | Cmn | 101388956 | $19 | 700 | 0.0% |
| Glowpoint Inc Common Stock | Cmn | 379887201 | $19 | 21,257 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $19 | 5,300 | 0.0% |
| Bon-Ton Stores Inc CMN STKPut | Cmn | 09776J951 | $19 | 2,800 | 0.0% |
| Vringo IncPut | Cmn | 92911N954 | $19 | 29,500 | 0.0% |
| Interphase Corp CMN STK | Cmn | 460593106 | $19 | 12,794 | 0.0% |
| Healthcare Realty Trust CMN STKPut | Cmn | 421946954 | $19 | 700 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $19 | 84,149 | 0.0% |