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 |
|---|---|---|---|---|---|
| Spdr S&P Insurance ETFCall | Cmn | 78464A909 | $20 | 300 | 0.0% |
| Stein Mart Inc CMN STKPut | Cmn | 858375958 | $20 | 1,900 | 0.0% |
| Ferro CorpPut | Cmn | 315405950 | $20 | 1,200 | 0.0% |
| Entravision Communications Corp - CL A CMN STKCall | Cmn | 29382R907 | $20 | 2,400 | 0.0% |
| Iridium Communications 6.75% CNV Pref Perp-Registe | Pref Stk | 46269C409 | $20 | 60 | 0.0% |
| China Auto Logistics Inc(CALIQ) | Cmn | 16936J202 | $20 | 17,036 | 0.0% |
| General Moly Inc Common Stock(GMOLQ) | Cmn | 370373102 | $20 | 27,563 | 0.0% |
| Gulf Resources Inc Common StockCall | Cmn | 40251W909 | $20 | 9,600 | 0.0% |
| Empire State Realty Trust IncPut | Cmn | 292104956 | $20 | 1,200 | 0.0% |
| Great Panther Resources LTD Common Stock | Cmn | 39115V101 | $20 | 46,907 | 0.0% |
| Adept Technology Inc CMN Stock | Cmn | 006854202 | $20 | 2,732 | 0.0% |
| Oxford Immunotec Global PLC | Cmn | G6855A103 | $20 | 1,442 | 0.0% |
| Biotime Inc CMN STKCall | Cmn | 09066L905 | $20 | 5,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | Cmn | 09739C102 | $20 | 2,404 | 0.0% |
| Kraton Performance Polymers IncPut | Cmn | 50077C956 | $21 | 900 | 0.0% |
| Swift Energy Common StockCall | Cmn | 870738901 | $21 | 10,500 | 0.0% |
| Acorn International Inc | Depository Receipt | 004854105 | $21 | 12,215 | 0.0% |
| Senomyx IncCall | Cmn | 81724Q907 | $21 | 4,000 | 0.0% |
| Tonix Pharmaceuticals HoldingPut | Cmn | 890260951 | $21 | 2,300 | 0.0% |
| Fulton Financial CorpCall | Cmn | 360271900 | $21 | 1,600 | 0.0% |
| Huron Consulting Group Inc Common StockCall | Cmn | 447462902 | $21 | 300 | 0.0% |
| Time IncCall | Cmn | 887228904 | $21 | 900 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $21 | 24,074 | 0.0% |
| Ecology Inc | Cmn | 91732J102 | $21 | 441 | 0.0% |
| Star Bulk Carriers CorpCall | Cmn | Y8162K901 | $21 | 7,000 | 0.0% |
| Full Circle Capital CorpPut | Cmn | 359671954 | $21 | 6,000 | 0.0% |
| Hatteras Financial CorpCall | Cmn | 41902R903 | $21 | 1,300 | 0.0% |
| Spirit Realty Capital IncCall | Cmn | 84860W902 | $21 | 2,200 | 0.0% |
| Universal Forest Prods Inc CMN STKPut | Cmn | 913543954 | $21 | 400 | 0.0% |
| W&T Offshore Inc. Common StockPut | Cmn | 92922P956 | $21 | 3,800 | 0.0% |
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $21 | 11,900 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $21 | 800 | 0.0% |
| Sify Technologies LTD | Depository Receipt | 82655M107 | $21 | 14,013 | 0.0% |
| Ceva Inc Common StockCall | Cmn | 157210905 | $21 | 1,100 | 0.0% |
| Antares Pharma Inc. Common StockPut | Cmn | 036642956 | $21 | 10,300 | 0.0% |
| China Metro-Rural Holdings LTD | Cmn | G3163G104 | $21 | 19,414 | 0.0% |
| Fuelcell Energy Inc. CMN STKCall | Cmn | 35952H906 | $22 | 22,800 | 0.0% |
| Titan Machinery IncPut | Cmn | 88830R951 | $22 | 1,500 | 0.0% |
| Meridian Bioscience Inc CMN STKCall | Cmn | 589584901 | $22 | 1,200 | 0.0% |
| Arca Biopharma Inc | Cmn | 00211Y209 | $22 | 18,763 | 0.0% |
| Ntelos Holdings ORDCall | Cmn | 67020Q905 | $22 | 4,800 | 0.0% |
| NRG Yield IncCall | Cmn | 62942X906 | $22 | 1,000 | 0.0% |
| Alcobra LTDPut | Cmn | M2239P959 | $22 | 3,300 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $22 | 8,600 | 0.0% |
| Market Vectors Rare Earth Tegic MetalsPut | Cmn | 57061R956 | $22 | 1,000 | 0.0% |
| Skullcandy Inc | Cmn | 83083J104 | $22 | 2,836 | 0.0% |
| Quantum Fuel SYS Tech Wrld | Cmn | 74765E307 | $22 | 10,003 | 0.0% |
| Rada Electronic Inds CMN STK | Cmn | M81863116 | $22 | 11,189 | 0.0% |
| Bridgepoint Education Inc | Cmn | 10807M105 | $22 | 2,300 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $22 | 3,730 | 0.0% |