Q2 2015 Holdings
Filed 2015-08-14 | 11390 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group IncCall | Cmn | 346233909 | $16 | 1,200 | 0.0% |
| Interphase Corp CMN STK | Cmn | 460593106 | $16 | 21,043 | 0.0% |
| Response Genetics Inc(RGDXQ) | Cmn | 76123U105 | $16 | 48,098 | 0.0% |
| Check Cap LTD(MBAI) | Cmn | M2361E112 | $17 | 4,855 | 0.0% |
| Natural Grocers by Vitamin CPut | Cmn | 63888U958 | $17 | 700 | 0.0% |
| XG Technology Inc | Cmn | 98372A309 | $17 | 60,495 | 0.0% |
| LRR Energy LP | Cmn | 50214A104 | $17 | 2,200 | 0.0% |
| OCI Partners LPCall | Cmn | 67091N908 | $17 | 1,000 | 0.0% |
| Incontact Inc | Cmn | 45336E109 | $17 | 1,720 | 0.0% |
| Hilltop Holdings Inc CMN STKPut | Cmn | 432748951 | $17 | 700 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $17 | 4,100 | 0.0% |
| Psivida LTDPut | Cmn | 74440J951 | $17 | 4,600 | 0.0% |
| Recon Technology LTD | Cmn | G7415M108 | $17 | 11,348 | 0.0% |
| Celladon CorpPut | Cmn | 15117E957 | $17 | 13,600 | 0.0% |
| ON Track Innovations CMN Stock | Cmn | M8791A109 | $17 | 11,693 | 0.0% |
| Bioscrip Inc Common StockCall | Cmn | 09069N908 | $17 | 4,800 | 0.0% |
| Kaiser Aluminum Corp CMN STKPut | Cmn | 483007954 | $17 | 200 | 0.0% |
| Lexmark International Inc Class-A Common Stock | Cmn | 529771107 | $17 | 381 | 0.0% |
| Northwest Bancshares IncCall | Cmn | 667340903 | $17 | 1,300 | 0.0% |
| Englobal Corp CMN Stock | Cmn | 293306106 | $17 | 12,534 | 0.0% |
| Petroquest Energy Inc CMN StockPut | Cmn | 716748958 | $17 | 8,600 | 0.0% |
| Ipath Bloomberg Natural Gas SU | Cmn | 06739H644 | $17 | 13,008 | 0.0% |
| Pluristem Therapeutics Inc Common Stock | Cmn | 72940R102 | $17 | 6,847 | 0.0% |
| Pacific Coast Oil TrustPut | Cmn | 694103952 | $17 | 4,200 | 0.0% |
| Ladder Capital CorpPut | Cmn | 505743954 | $17 | 1,000 | 0.0% |
| Financial Engines IncPut | Cmn | 317485950 | $17 | 400 | 0.0% |
| Adept Technology Inc CMN StockPut | Cmn | 006854952 | $17 | 2,400 | 0.0% |
| Enteromedics Inc | Cmn | 29365M208 | $17 | 26,830 | 0.0% |
| Xenoport Inc Common StockPut | Cmn | 98411C950 | $17 | 2,700 | 0.0% |
| Acre Realty Investors Inc | Cmn | 00489F106 | $18 | 12,111 | 0.0% |
| Qualstar Corp | Cmn | 74758R109 | $18 | 15,672 | 0.0% |
| Minco Gold Corp Common Stock | Cmn | 60254D108 | $18 | 75,601 | 0.0% |
| Collabrx Inc | Cmn | 19422J108 | $18 | 25,581 | 0.0% |
| S&W Seed Co | Cmn | 785135104 | $18 | 3,748 | 0.0% |
| United Online Inc CMN STK | Cmn | 911268209 | $18 | 1,131 | 0.0% |
| Getty Realty CMN STKCall | Cmn | 374297909 | $18 | 1,100 | 0.0% |
| Eurasian Minerals Inc Common Stock | Cmn | 29843R100 | $18 | 34,219 | 0.0% |
| Castle (A M) & Co CMN STKPut | Cmn | 148411951 | $18 | 2,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Cmn | 27875T101 | $18 | 540 | 0.0% |
| Millennial Media IncPut | Cmn | 60040N955 | $18 | 11,200 | 0.0% |
| Spherix Inc CMN STK | Cmn | 84842R304 | $18 | 36,672 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $18 | 11,929 | 0.0% |
| Local Corp(LOCM) | Cmn | 53954W104 | $18 | 184,623 | 0.0% |
| Talmer Bancorp IncPut | Cmn | 87482X951 | $18 | 1,100 | 0.0% |
| Psivida LTDCall | Cmn | 74440J901 | $18 | 4,800 | 0.0% |
| Resources Global ProfessionalsCall | Cmn | 76122Q905 | $18 | 1,100 | 0.0% |
| Alphatec Holdings Inc | Cmn | 02081G102 | $18 | 13,009 | 0.0% |
| Apollo Residential MortgagePut | Cmn | 03763V952 | $18 | 1,200 | 0.0% |
| Escalon MED Corp CMN STK(ESMC) | Cmn | 296074305 | $18 | 12,680 | 0.0% |
| Enzo Biochem Inc CMN STKPut | Cmn | 294100952 | $18 | 6,000 | 0.0% |