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 |
|---|---|---|---|---|---|
| China Green Agriculture IncCall | Cmn | 16943W905 | $12 | 6,700 | 0.0% |
| Liquid Holdings Group LLC(LIQDQ) | Cmn | 53633A101 | $12 | 44,224 | 0.0% |
| Chimera Investment CorpPut | Cmn | 16934Q959 | $12 | 3,700 | 0.0% |
| Hillenbrand IncCall | Cmn | 431571908 | $12 | 400 | 0.0% |
| Senomyx IncCall | Cmn | 81724Q907 | $12 | 2,700 | 0.0% |
| Pedevco Corp | Cmn | 70532Y204 | $12 | 14,847 | 0.0% |
| Peregrine Pharmaceuticals IncCall | Cmn | 713661904 | $12 | 9,200 | 0.0% |
| Camtek Limited(CAMT)Call | Cmn | M20791905 | $12 | 3,800 | 0.0% |
| New York Mortgage Trust Inc. Common StockCall | Cmn | 649604901 | $12 | 1,500 | 0.0% |
| Bancorpsouth Inc CMN STKPut | Cmn | 059692953 | $12 | 500 | 0.0% |
| Enduro Royalty TrustCall | Cmn | 29269K900 | $12 | 3,000 | 0.0% |
| Biostar Pharmaceuticals Inc | Cmn | 090678202 | $12 | 10,279 | 0.0% |
| REX Energy CorpPut | Cmn | 761565950 | $12 | 3,300 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $12 | 2,500 | 0.0% |
| Silgan Holdings CMN StockCall | Cmn | 827048909 | $12 | 200 | 0.0% |
| Antares Pharma Inc. Common StockCall | Cmn | 036642906 | $12 | 4,500 | 0.0% |
| Greenhunter Resources Inc | Cmn | 39530A104 | $12 | 17,484 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $13 | 5,300 | 0.0% |
| Liquidity Services Inc CMN STKPut | Cmn | 53635B957 | $13 | 1,300 | 0.0% |
| Cutera Inc Common StockPut | Cmn | 232109958 | $13 | 1,000 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $13 | 17,000 | 0.0% |
| Lincoln Educational Services Common StockPut | Cmn | 533535950 | $13 | 5,900 | 0.0% |
| Solitario Resources Corp Common Stock(XPL) | Cmn | 8342EP107 | $13 | 17,926 | 0.0% |
| Looksmart LTD CMN Stock | Cmn | 543442602 | $13 | 21,171 | 0.0% |
| Inspiremd Inc | Cmn | 45779A309 | $13 | 40,278 | 0.0% |
| Axion Power International Inc Common Stock | Cmn | 05460X208 | $13 | 333,328 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $13 | 3,600 | 0.0% |
| Willbros Group IncCall | Cmn | 969203908 | $13 | 4,000 | 0.0% |
| Perion Network LTDPut | Cmn | M78673956 | $13 | 4,000 | 0.0% |
| China Techfaith Wireless-ADR 1:15 | Depository Receipt | 169424108 | $13 | 13,145 | 0.0% |
| Ipath Bloomberg Cotton SubindeA | Cmn | 06739H271 | $13 | 306 | 0.0% |
| Otter Tail Corporation CMN STKPut | Cmn | 689648953 | $13 | 400 | 0.0% |
| Futurefuel CorpPut | Cmn | 36116M956 | $13 | 1,300 | 0.0% |
| Comfort Systems USA Inc CMN StockCall | Cmn | 199908904 | $13 | 600 | 0.0% |
| Shoretel IncPut | Cmn | 825211955 | $13 | 1,900 | 0.0% |
| PEP Boys Common Stock PBYCall | Cmn | 713278909 | $13 | 1,300 | 0.0% |
| Bankunited IncPut | Cmn | 06652K953 | $13 | 400 | 0.0% |
| Web.com Group Inc | Cmn | 94733A104 | $13 | 700 | 0.0% |
| Tigerlogic Corp | Cmn | 8867EQ101 | $13 | 32,932 | 0.0% |
| DS Healthcare Group Inc | Cmn | 23336Q109 | $13 | 16,456 | 0.0% |
| Castle (A M) & Co CMN STK | Cmn | 148411101 | $13 | 3,433 | 0.0% |
| Franklin Street Properties Corp Common StockPut | Cmn | 35471R956 | $13 | 1,000 | 0.0% |
| Vringo IncCall | Cmn | 92911N904 | $13 | 19,900 | 0.0% |
| Enzo Biochem Inc CMN STKPut | Cmn | 294100952 | $13 | 4,400 | 0.0% |
| Synthesis Energy Systems Inc Common Stock | Cmn | 871628103 | $13 | 12,383 | 0.0% |
| Sally Beauty Co Inc Common StockPut | Cmn | 79546E954 | $14 | 400 | 0.0% |
| Redwood TR Inc CMN StockPut | Cmn | 758075952 | $14 | 800 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | Cmn | 01434T100 | $14 | 56,552 | 0.0% |
| China Recycling Energy Corp Common Stock | Cmn | 168913101 | $14 | 13,412 | 0.0% |
| Sinocoking Coal and Coke ChemiCall | Cmn | 829357902 | $14 | 5,800 | 0.0% |