Q3 2015 Holdings
Filed 2015-11-16 | 11748 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ripple Lake Diamonds Inc CMN STK Pinx | Cmn | 380738104 | $14 | 35,807 | 0.0% |
| Comstock Mining Inc | Cmn | 205750102 | $14 | 22,873 | 0.0% |
| Primero Mining CorpCall | Cmn | 74164W906 | $14 | 6,000 | 0.0% |
| Emerson Radio CMN STK(MSN) | Cmn | 291087203 | $14 | 11,500 | 0.0% |
| OHR Pharmaceutical IncCall | Cmn | 67778H900 | $14 | 5,200 | 0.0% |
| Party City Holdco IncCall | Cmn | 702149905 | $14 | 900 | 0.0% |
| Alpha PRO Tech Common StockPut | Cmn | 020772959 | $14 | 6,900 | 0.0% |
| Old Dominion Freight CMN STK(ODFL) | Cmn | 679580100 | $14 | 230 | 0.0% |
| Fairway Group Holdings CorpCall | Cmn | 30603D909 | $14 | 13,200 | 0.0% |
| Athersys IncCall | Cmn | 04744L906 | $14 | 12,900 | 0.0% |
| Silicon Graphics International CorpCall | Cmn | 82706L908 | $14 | 3,600 | 0.0% |
| Pengrowth Energy Trust -A Common StockCall | Cmn | 70706P904 | $14 | 16,600 | 0.0% |
| Forestar Group IncPut | Cmn | 346233959 | $14 | 1,100 | 0.0% |
| Newport Corp CMN STKPut | Cmn | 651824954 | $14 | 1,000 | 0.0% |
| A10 Networks IncPut | Cmn | 002121951 | $15 | 2,500 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockCall | Cmn | 15117N904 | $15 | 8,900 | 0.0% |
| A10 Networks IncCall | Cmn | 002121901 | $15 | 2,500 | 0.0% |
| Origin Agritech LTD Common Stock | Cmn | G67828106 | $15 | 11,016 | 0.0% |
| Flexible Solutions Intl Inc Common Stock(FSI) | Cmn | 33938T104 | $15 | 14,981 | 0.0% |
| Pain Therapeutics IncCall | Cmn | 69562K900 | $15 | 8,100 | 0.0% |
| Dataram Corp CMN STK | Cmn | 238108302 | $15 | 12,208 | 0.0% |
| Crystal Rock Holdings Inc | Cmn | 22940F103 | $15 | 24,388 | 0.0% |
| Cosan Ltd-Class A SharesCall | Cmn | G25343907 | $15 | 5,300 | 0.0% |
| Globus Maritime Limited | Cmn | Y27265209 | $15 | 15,043 | 0.0% |
| Inogen IncCall | Cmn | 45780L904 | $15 | 300 | 0.0% |
| RLJ Entertainment Inc | Cmn | 74965F104 | $15 | 30,648 | 0.0% |
| Malibu Boats IncCall | Cmn | 56117J900 | $15 | 1,100 | 0.0% |
| Black BOX Corp CMN STKCall | Cmn | 091826907 | $15 | 1,000 | 0.0% |
| Barnes & Noble EducationCall | Cmn | 06777U901 | $15 | 1,200 | 0.0% |
| ON Track Innovations CMN Stock | Cmn | M8791A109 | $15 | 18,888 | 0.0% |
| Fxcm Inc | Cmn | 302693106 | $15 | 16,976 | 0.0% |
| Check Cap LTD(MBAI) | Cmn | M2361E112 | $15 | 6,813 | 0.0% |
| Quantum Fuel SYS Tech Wrld | Cmn | 74765E307 | $15 | 13,470 | 0.0% |
| Unit Corp CMN StockPut | Cmn | 909218959 | $15 | 1,300 | 0.0% |
| Sharps Compliance CorpPut | Cmn | 820017951 | $15 | 1,700 | 0.0% |
| Harsco CorpPut | Cmn | 415864957 | $15 | 1,600 | 0.0% |
| One Horizon Group Inc | Cmn | 68235H205 | $15 | 13,240 | 0.0% |
| Rightside Group LTDPut | Cmn | 76658B950 | $15 | 2,000 | 0.0% |
| Odyssey Marine Expl Inc CMN Stock | Cmn | 676118102 | $15 | 40,836 | 0.0% |
| Gannett Co IncCall | Cmn | 36473H904 | $15 | 1,000 | 0.0% |
| Mela Sciences Inc | Cmn | 55277R308 | $15 | 13,566 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | Cmn | 69924M109 | $15 | 13,157 | 0.0% |
| Sino-Global Shipping America | Cmn | 82935V109 | $15 | 19,030 | 0.0% |
| Merge Healthcare Inc CMN StockPut | Cmn | 589499952 | $16 | 2,300 | 0.0% |
| Avalon Rare Metals Inc | Cmn | 053470100 | $16 | 177,527 | 0.0% |
| Fulton Financial CorpCall | Cmn | 360271900 | $16 | 1,300 | 0.0% |
| Sunoco Logistics Partners L.P. CMN Stock | Cmn | 86764L108 | $16 | 541 | 0.0% |
| Virtu Financial IncCall | Cmn | 928254901 | $16 | 700 | 0.0% |
| Ipath Bloomberg Sugar Subindex | Cmn | 06739H214 | $16 | 556 | 0.0% |
| Acelrx Pharmaceuticals IncCall | Cmn | 00444T900 | $16 | 5,100 | 0.0% |