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 |
|---|---|---|---|---|---|
| AG Mortgage Investment TrustCall | Cmn | 001228905 | $12 | 700 | 0.0% |
| Vringo Inc | Cmn | 92911N104 | $12 | 22,323 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $12 | 1,400 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $12 | 9,098 | 0.0% |
| Dryships Inc Common StockCall | Cmn | Y2109Q901 | $12 | 19,300 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | Cmn | 01434T100 | $12 | 58,027 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | Cmn | 74347X849 | $12 | 467 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $12 | 1,700 | 0.0% |
| AG&E Holdings Inc | Cmn | 00108M102 | $12 | 14,977 | 0.0% |
| 1-800-Flowers.com Inc. CMN STKPut | Cmn | 68243Q956 | $13 | 1,200 | 0.0% |
| Artech CorpCall | Cmn | 042682903 | $13 | 5,400 | 0.0% |
| CTI Biopharma CorpPut | Cmn | 12648L956 | $13 | 6,600 | 0.0% |
| Ballard PWR SYS IncPut | Cmn | 058586958 | $13 | 6,200 | 0.0% |
| Avino Silver & Gold Mines(ASM) | Cmn | 053906103 | $13 | 12,008 | 0.0% |
| Echelon Corp CMN Stock | Cmn | 27874N105 | $13 | 16,216 | 0.0% |
| Ipass Inc Common Stock | Cmn | 46261V108 | $13 | 11,949 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $13 | 4,500 | 0.0% |
| Vringo IncPut | Cmn | 92911N954 | $13 | 23,700 | 0.0% |
| Highpower International IncPut | Cmn | 43113X951 | $13 | 3,400 | 0.0% |
| Sinocoking Coal and Coke Chemi | Cmn | 829357102 | $13 | 7,616 | 0.0% |
| Renn Fund Inc(RCG) | Cmn | 759720105 | $13 | 10,578 | 0.0% |
| Resources Global ProfessionalsPut | Cmn | 76122Q955 | $13 | 800 | 0.0% |
| Sizmek IncPut | Cmn | 83013P955 | $13 | 1,900 | 0.0% |
| Premiere Global Services Inc CMN StockCall | Cmn | 740585904 | $13 | 1,300 | 0.0% |
| Xencor IncCall | Cmn | 98401F905 | $13 | 600 | 0.0% |
| Gulfmark Offshore CMN StockCall | Cmn | 402629908 | $13 | 1,100 | 0.0% |
| Apollo Commercial Real EstateCall | Cmn | 03762U905 | $13 | 800 | 0.0% |
| NRG Yield IncPut | Cmn | 62942X955 | $13 | 600 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockCall | Cmn | 45168K906 | $13 | 3,400 | 0.0% |
| Black BOX Corp CMN STK | Cmn | 091826107 | $13 | 630 | 0.0% |
| Kemet Corp CMN STKCall | Cmn | 488360907 | $13 | 4,500 | 0.0% |
| Incontact IncCall | Cmn | 45336E909 | $14 | 1,400 | 0.0% |
| PDL Biopharma Inc CMN STK(PDLI) | Cmn | 69329Y104 | $14 | 2,122 | 0.0% |
| Ignite Restaurant Group IncPut | Cmn | 451730955 | $14 | 2,800 | 0.0% |
| Midcoast Energy Partners LP | Cmn | 59564N103 | $14 | 1,270 | 0.0% |
| Athersys IncPut | Cmn | 04744L956 | $14 | 11,800 | 0.0% |
| BOX Ships Inc | Cmn | Y09675102 | $14 | 14,675 | 0.0% |
| Authentidate Holding Corp CMN STK | Cmn | 052666203 | $14 | 72,431 | 0.0% |
| Monarch Casino & Resort Inc CMN STK(MCRI) | Cmn | 609027107 | $14 | 704 | 0.0% |
| Chinanet Online Holdings Inc | Cmn | 16949H102 | $14 | 10,779 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $14 | 14,000 | 0.0% |
| Meetme IncPut | Cmn | 585141954 | $14 | 8,000 | 0.0% |
| Crossamerica Partners LPCall | Cmn | 22758A905 | $14 | 500 | 0.0% |
| Comstock Holdings Companies in Common Stock | Cmn | 205684103 | $14 | 25,220 | 0.0% |
| Diamondrock Hospitality Co Common StockPut | Cmn | 252784951 | $14 | 1,100 | 0.0% |
| China Recycling Energy Corp Common Stock | Cmn | 168913101 | $14 | 17,278 | 0.0% |
| Forbes Energy Services LTD | Cmn | 345143101 | $14 | 10,002 | 0.0% |
| Model N IncPut | Cmn | 607525952 | $14 | 1,200 | 0.0% |
| Korn Ferry Intl CMN StockCall | Cmn | 500643900 | $14 | 400 | 0.0% |
| Align Technology Inc.(ALGN) | Cmn | 016255101 | $14 | 220 | 0.0% |