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 |
|---|---|---|---|---|---|
| Kearny Financial CorpPut | Cmn | 48716P958 | $28 | 2,500 | 0.0% |
| China Yuchai International Limited Common Stock(CYD)Put | Cmn | G21082955 | $28 | 1,700 | 0.0% |
| Carbylan Therapeutics Inc | Cmn | 141384107 | $28 | 3,912 | 0.0% |
| MFC Industrial LTDPut | Cmn | 55278T955 | $28 | 7,000 | 0.0% |
| Healthways Inc CMN STKPut | Cmn | 422245950 | $28 | 2,300 | 0.0% |
| Ruby Tuesday Inc CMN STKCall | Cmn | 781182900 | $28 | 4,400 | 0.0% |
| Sterling BancorpCall | Cmn | 85917A900 | $28 | 1,900 | 0.0% |
| Western Refining Logistics L | Cmn | 95931Q205 | $28 | 939 | 0.0% |
| Violin Memory Inc | Cmn | 92763A101 | $28 | 11,456 | 0.0% |
| Marin Software IncCall | Cmn | 56804T906 | $28 | 4,100 | 0.0% |
| United Online Inc CMN STKCall | Cmn | 911268909 | $28 | 1,800 | 0.0% |
| Spirit Realty Capital IncPut | Cmn | 84860W952 | $28 | 2,900 | 0.0% |
| Manitex International Inc Common StockCall | Cmn | 563420908 | $28 | 3,600 | 0.0% |
| China Zenix Auto Interna | Depository Receipt | 16951E104 | $28 | 24,454 | 0.0% |
| Solar Senior Capital LTD | Cmn | 83416M105 | $28 | 1,784 | 0.0% |
| Powershares India PortfolioPut | Cmn | 73935L950 | $28 | 1,300 | 0.0% |
| Trovagene IncPut | Cmn | 897238959 | $28 | 2,800 | 0.0% |
| Infrareit IncPut | Cmn | 45685L950 | $28 | 1,000 | 0.0% |
| Roundy's IncPut | Cmn | 779268951 | $29 | 9,000 | 0.0% |
| Galectin Therapeuctics Inc(GALT) | Cmn | 363225202 | $29 | 10,766 | 0.0% |
| Reliv International Inc CMN STK | Cmn | 75952R100 | $29 | 23,223 | 0.0% |
| Moelis & CoPut | Cmn | 60786M955 | $29 | 1,000 | 0.0% |
| Teledyne Technologies CMN STK(TDY) | Cmn | 879360105 | $29 | 278 | 0.0% |
| Hercules Technology Growth Capital Inc Common StocPut | Cmn | 427096958 | $29 | 2,500 | 0.0% |
| XO Group IncCall | Cmn | 983772904 | $29 | 1,800 | 0.0% |
| Solazyme Inc | Cmn | 83415T101 | $29 | 9,369 | 0.0% |
| Corss Country Healthcare Inc CMN STKPut | Cmn | 227483954 | $29 | 2,300 | 0.0% |
| Associated Estates Rlty Corp CMN STK | Cmn | 045604105 | $29 | 997 | 0.0% |
| PGT IncPut | Cmn | 69336V951 | $29 | 2,000 | 0.0% |
| Whitestone REITPut | Cmn | 966084954 | $29 | 2,200 | 0.0% |
| Sunesis Pharmaceuticals Inc Common Stock | Cmn | 867328601 | $29 | 9,763 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $29 | 13,300 | 0.0% |
| Towerstream Corp Common Stock | Cmn | 892000100 | $29 | 16,286 | 0.0% |
| TCP Capital Corp | Cmn | 87238Q103 | $29 | 1,875 | 0.0% |
| Diodes Inc CMN STKCall | Cmn | 254543901 | $29 | 1,200 | 0.0% |
| Alamos Gold IncPut | Cmn | 011527958 | $29 | 5,100 | 0.0% |
| Old Republic International CMN StockPut | Cmn | 680223954 | $30 | 1,900 | 0.0% |
| Erin Energy Corp(ERINQ) | Cmn | 295625107 | $30 | 7,576 | 0.0% |
| Lattice Semiconductor Corp CMN STKPut | Cmn | 518415954 | $30 | 5,100 | 0.0% |
| Virtualscopics Inc Common Stock | Cmn | 928269208 | $30 | 11,129 | 0.0% |
| Canadian Natl RY Co CMN Stock(CNI) | Cmn | 136375102 | $30 | 519 | 0.0% |
| Triangle Capital CorpPut | Cmn | 895848959 | $30 | 1,300 | 0.0% |
| Corenergy Infrastructure TrustPut | Cmn | 21870U955 | $30 | 4,800 | 0.0% |
| Koppers Holdings Inc Common StockCall | Cmn | 50060P906 | $30 | 1,200 | 0.0% |
| DEX Media IncCall | Cmn | 25213A907 | $30 | 40,600 | 0.0% |
| ZBB Energy Corp | Cmn | 98876R303 | $30 | 33,572 | 0.0% |
| Cyren LTD | Cmn | M26895108 | $30 | 16,135 | 0.0% |
| Capnia Inc | Cmn | 14066L105 | $30 | 10,520 | 0.0% |
| Duke Realty Corp CMN STKPut | Cmn | 264411955 | $30 | 1,600 | 0.0% |
| Highpower International IncCall | Cmn | 43113X901 | $30 | 7,900 | 0.0% |