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 |
|---|---|---|---|---|---|
| Ipath S&P 500 VIX Mid-Term FuturPutA | Cmn | 06740C959 | $19 | 1,500 | 0.0% |
| Vringo IncPut | Cmn | 92911N954 | $19 | 29,500 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $19 | 600 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $19 | 5,300 | 0.0% |
| GTX Inc Common Stock | Cmn | 40052B108 | $19 | 27,912 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $19 | 12,117 | 0.0% |
| Cormedix IncPut | Cmn | 21900C950 | $19 | 1,900 | 0.0% |
| Copart Inc CMN STKPut | Cmn | 217204956 | $19 | 500 | 0.0% |
| XO Group IncCall | Cmn | 983772904 | $19 | 1,100 | 0.0% |
| Bon-Ton Stores Inc CMN STKPut | Cmn | 09776J951 | $19 | 2,800 | 0.0% |
| Ruth's Hospitality Group IncCall | Cmn | 783332909 | $19 | 1,200 | 0.0% |
| Kronos Worldwide Inc Common StockPut | Cmn | 50105F955 | $19 | 1,500 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $19 | 5,000 | 0.0% |
| Giga-Tronics Inc CMN STK | Cmn | 375175106 | $19 | 11,260 | 0.0% |
| China New Borun Corp | Depository Receipt | 16890T105 | $19 | 17,056 | 0.0% |
| XG Technology Inc | Cmn | 98372A309 | $19 | 69,410 | 0.0% |
| Bottomline Technologies Inc CMN StockPut | Cmn | 101388956 | $19 | 700 | 0.0% |
| China Metro-Rural Holdings LTD | Cmn | G3163G104 | $19 | 19,627 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $19 | 84,149 | 0.0% |
| RIT Technologies CMN Stock | Cmn | M8215Q110 | $19 | 15,575 | 0.0% |
| Citi Trends Inc Common StockPut | Cmn | 17306X952 | $19 | 700 | 0.0% |
| Interphase Corp CMN STK | Cmn | 460593106 | $19 | 12,794 | 0.0% |
| Encore Wire Corp CMN STKPut | Cmn | 292562955 | $19 | 500 | 0.0% |
| Healthcare Realty Trust CMN STKPut | Cmn | 421946954 | $19 | 700 | 0.0% |
| Sinocoking Coal and Coke ChemiPut | Cmn | 829357952 | $19 | 7,900 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $19 | 3,900 | 0.0% |
| General Moly Inc Common Stock(GMOLQ) | Cmn | 370373102 | $20 | 38,895 | 0.0% |
| Andatee China Marine Fuel SE(AMCF) | Cmn | 67086W105 | $20 | 16,713 | 0.0% |
| Essex Rental Corp | Cmn | 297187106 | $20 | 15,001 | 0.0% |
| Institutional Financial Market | Cmn | 45779L107 | $20 | 12,745 | 0.0% |
| Zuoan Fashion LTD | Depository Receipt | 98982X103 | $20 | 25,774 | 0.0% |
| Biomed Realty Trust Common StockCall | Cmn | 09063H907 | $20 | 900 | 0.0% |
| Majesco Entertainment Co CMN STK | Cmn | 560690307 | $20 | 18,256 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $20 | 15,267 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | Cmn | 46564T107 | $20 | 11,249 | 0.0% |
| Acre Realty Investors Inc | Cmn | 00489F106 | $20 | 13,439 | 0.0% |
| Opexa Therapeutics Inc Common Stock | Cmn | 68372T202 | $20 | 36,563 | 0.0% |
| Chegg IncPut | Cmn | 163092959 | $20 | 2,500 | 0.0% |
| Cover-All Technologies Inc CMN Stock | Cmn | 222892101 | $20 | 19,525 | 0.0% |
| Neurometrix Inc Common Stock | Cmn | 641255302 | $20 | 12,040 | 0.0% |
| Perseon Corp | Cmn | 715270104 | $20 | 47,926 | 0.0% |
| Primero Mining Corp | Cmn | 74164W106 | $20 | 5,853 | 0.0% |
| Diodes Inc CMN STKPut | Cmn | 254543951 | $20 | 700 | 0.0% |
| Tilly's Inc-Class A ShrsPut | Cmn | 886885952 | $20 | 1,300 | 0.0% |
| Revett Minerals Inc | Cmn | 761505205 | $20 | 44,005 | 0.0% |
| Castle (A M) & Co CMN STKPut | Cmn | 148411951 | $20 | 5,400 | 0.0% |
| Reliv International Inc CMN STK | Cmn | 75952R100 | $20 | 17,494 | 0.0% |
| Spherix Inc CMN STK | Cmn | 84842R304 | $20 | 24,209 | 0.0% |
| MDC Partners Inc - Class A Common StockPut | Cmn | 552697954 | $20 | 700 | 0.0% |
| Viewtran Group Inc | Cmn | G9363W104 | $20 | 14,233 | 0.0% |