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 |
|---|---|---|---|---|---|
| Castle (A M) & Co CMN STKPut | Cmn | 148411951 | $20 | 5,400 | 0.0% |
| Spherix Inc CMN STK | Cmn | 84842R304 | $20 | 24,209 | 0.0% |
| China Auto Logistics Inc(CALIQ) | Cmn | 16936J202 | $20 | 17,746 | 0.0% |
| Entertainment Gaming Asia Inc | Cmn | 29383V305 | $20 | 11,253 | 0.0% |
| China Xiniya Fashio | Depository Receipt | 16950W113 | $20 | 10,050 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $20 | 15,267 | 0.0% |
| New York REIT IncCall | Cmn | 64976L909 | $20 | 1,900 | 0.0% |
| Andatee China Marine Fuel SE(AMCF) | Cmn | 67086W105 | $20 | 16,713 | 0.0% |
| ZBB Energy Corp | Cmn | 98876R303 | $20 | 34,732 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | Cmn | 46564T107 | $20 | 11,249 | 0.0% |
| Viewtran Group Inc | Cmn | G9363W104 | $20 | 14,233 | 0.0% |
| General Moly Inc Common Stock(GMOLQ) | Cmn | 370373102 | $20 | 38,895 | 0.0% |
| Ehealth IncPut | Cmn | 28238P959 | $20 | 2,100 | 0.0% |
| Sorrento Therapeutics IncCall | Cmn | 83587F902 | $20 | 1,700 | 0.0% |
| Ardmore Shipping Corp(ASC)Put | Cmn | Y0207T950 | $20 | 2,000 | 0.0% |
| Essex Rental Corp | Cmn | 297187106 | $20 | 15,001 | 0.0% |
| Sify Technologies LTD | Depository Receipt | 82655M107 | $20 | 15,610 | 0.0% |
| Bluelinx Holdings Inc. Common Stock | Cmn | 09624H109 | $20 | 18,182 | 0.0% |
| Comstock Holdings Companies in Common Stock | Cmn | 205684103 | $20 | 21,400 | 0.0% |
| Tilly's Inc-Class A ShrsPut | Cmn | 886885952 | $20 | 1,300 | 0.0% |
| MDC Partners Inc - Class A Common StockPut | Cmn | 552697954 | $20 | 700 | 0.0% |
| Buckle Inc CMN STK(BKE) | Cmn | 118440106 | $21 | 416 | 0.0% |
| Boulder Brands IncPut | Cmn | 101405958 | $21 | 2,200 | 0.0% |
| Paramount Gold and Silver Corp | Cmn | 69924P102 | $21 | 20,776 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $21 | 52,040 | 0.0% |
| China XD Plastics Co LTDCall | Cmn | 16948F907 | $21 | 4,300 | 0.0% |
| Gran Tierra Energy Inc Common StockCall | Cmn | 38500T901 | $21 | 7,700 | 0.0% |
| Cinedigm Corp | Cmn | 172406100 | $21 | 13,163 | 0.0% |
| Calix IncCall | Cmn | 13100M909 | $21 | 2,500 | 0.0% |
| Thestreet Inc | Cmn | 88368Q103 | $21 | 11,639 | 0.0% |
| Camtek Limited(CAMT) | Cmn | M20791105 | $21 | 6,619 | 0.0% |
| Uranium Energy Corp Common StockCall | Cmn | 916896903 | $21 | 14,200 | 0.0% |
| Xenoport Inc Common StockPut | Cmn | 98411C950 | $21 | 2,900 | 0.0% |
| Anooraq Resources Corp Common Stock | Cmn | 049477102 | $21 | 139,833 | 0.0% |
| Mitek Systems Inc CMN STKPut | Cmn | 606710950 | $21 | 6,500 | 0.0% |
| Hercules Offshore IncCall | Cmn | 427093909 | $21 | 51,200 | 0.0% |
| MAG Silver Corp Common StockCall | Cmn | 55903Q904 | $21 | 3,400 | 0.0% |
| Meetme IncPut | Cmn | 585141954 | $21 | 11,200 | 0.0% |
| Orbcomm IncCall | Cmn | 68555P900 | $21 | 3,600 | 0.0% |
| Perion Network LTD | Cmn | M78673106 | $21 | 6,224 | 0.0% |
| Vicon Industries Inc CMN STK | Cmn | 925811101 | $21 | 12,567 | 0.0% |
| Lake Shore Gold Corp | Cmn | 510728108 | $21 | 26,039 | 0.0% |
| FTD COS IncCall | Cmn | 30281V908 | $21 | 700 | 0.0% |
| Graco Inc CMN STKCall | Cmn | 384109904 | $22 | 300 | 0.0% |
| Lumenis LTDCall | Cmn | M6778Q901 | $22 | 1,800 | 0.0% |
| Antares Pharma Inc. Common StockPut | Cmn | 036642956 | $22 | 8,200 | 0.0% |
| Goodrich Pete Corp CMN STK | Cmn | 382410405 | $22 | 6,167 | 0.0% |
| Tetra Tech Inc CMN STKCall | Cmn | 88162G903 | $22 | 900 | 0.0% |
| Moneygram International Common StockPut | Cmn | 60935Y958 | $22 | 2,600 | 0.0% |
| China Sunergy Co LTD | Depository Receipt | 16942X302 | $22 | 12,399 | 0.0% |