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 |
|---|---|---|---|---|---|
| Fulton Financial CorpCall | Cmn | 360271900 | $16 | 1,300 | 0.0% |
| Hooper Holmes Inc CMN STK | Cmn | 439104100 | $16 | 137,623 | 0.0% |
| Cyrusone IncCall | Cmn | 23283R900 | $16 | 500 | 0.0% |
| Unilife CorpCall | Cmn | 90478E903 | $16 | 16,300 | 0.0% |
| Merge Healthcare Inc CMN StockPut | Cmn | 589499952 | $16 | 2,300 | 0.0% |
| Cardica Inc Common Stock | Cmn | 14141R101 | $16 | 54,967 | 0.0% |
| Kearny Financial CorpCall | Cmn | 48716P908 | $16 | 1,400 | 0.0% |
| Navigant Consulting Inc CMN StockPut | Cmn | 63935N957 | $16 | 1,000 | 0.0% |
| Ceres Inc | Cmn | 156773400 | $16 | 14,292 | 0.0% |
| PTC IncCall | Cmn | 69370C900 | $16 | 500 | 0.0% |
| RMG Networks Holding Corp | Cmn | 74966K102 | $16 | 18,611 | 0.0% |
| China Recycling Energy Corp Common Stock | Cmn | 168913101 | $16 | 32,304 | 0.0% |
| Hillenbrand IncCall | Cmn | 431571908 | $16 | 600 | 0.0% |
| Getty Realty CMN STKPut | Cmn | 374297959 | $16 | 1,000 | 0.0% |
| Ipath Bloomberg Sugar Subindex | Cmn | 06739H214 | $16 | 556 | 0.0% |
| Market Vectors Rare Earth Tegic MetalsPut | Cmn | 57061R956 | $16 | 1,100 | 0.0% |
| Crossamerica Partners LPCall | Cmn | 22758A905 | $16 | 700 | 0.0% |
| Virtu Financial IncCall | Cmn | 928254901 | $16 | 700 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | Cmn | 464288778 | $16 | 485 | 0.0% |
| Asia Pacific Wire & Cable Common Stock(APWC) | Cmn | G0535E106 | $16 | 11,709 | 0.0% |
| Birks Group Inc(BGI) | Cmn | 09088U109 | $16 | 18,992 | 0.0% |
| LiveDeal Inc | Cmn | 538144304 | $17 | 10,209 | 0.0% |
| Northwest Bancshares IncCall | Cmn | 667340903 | $17 | 1,300 | 0.0% |
| Quantum Fuel SYS Tech WrldPut | Cmn | 74765E957 | $17 | 15,700 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Cmn | 459506101 | $17 | 162 | 0.0% |
| Universal Forest Prods Inc CMN STKPut | Cmn | 913543954 | $17 | 300 | 0.0% |
| Omnova Solutions Inc CMN StockCall | Cmn | 682129901 | $17 | 3,000 | 0.0% |
| Pain Therapeutics Inc | Cmn | 69562K100 | $17 | 9,083 | 0.0% |
| Zhone Technologies Inc Common Stock | Cmn | 98950P884 | $17 | 11,887 | 0.0% |
| QKL Stores Inc(QKLS) | Cmn | 74732Y303 | $17 | 16,854 | 0.0% |
| Xenoport Inc Common StockPut | Cmn | 98411C950 | $17 | 5,000 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $17 | 77,254 | 0.0% |
| Energy Recovery IncCall | Cmn | 29270J900 | $17 | 8,100 | 0.0% |
| Whiting USA Trust IIPut | Cmn | 966388950 | $17 | 13,500 | 0.0% |
| Qualstar Corp | Cmn | 74758R109 | $17 | 13,660 | 0.0% |
| Permian Basin Royalty Trust CMN STKCall | Cmn | 714236906 | $17 | 2,800 | 0.0% |
| Merit Medical Systems Inc CMN STKPut | Cmn | 589889954 | $17 | 700 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W955 | $17 | 9,800 | 0.0% |
| Bonso Electronics Intl Inc CMN STK(BNSOF) | Cmn | 098529308 | $17 | 13,006 | 0.0% |
| Hhgregg IncPut | Cmn | 42833L958 | $17 | 3,500 | 0.0% |
| Pinnacle Foods IncPut | Cmn | 72348P954 | $17 | 400 | 0.0% |
| Advantage Energy Income Fund Common StockPut | Cmn | 00765F951 | $17 | 3,300 | 0.0% |
| Intralinks Holdings IncPut | Cmn | 46118H954 | $17 | 2,100 | 0.0% |
| DOT Hill Systems Corp CMN Stock | Cmn | 25848T109 | $17 | 1,738 | 0.0% |
| Nantkwest IncCall | Cmn | 63016Q902 | $17 | 1,500 | 0.0% |
| Transgenomic Inc | Cmn | 89365K305 | $17 | 18,125 | 0.0% |
| Mines Mgmt Co Common Stock | Cmn | 603432105 | $17 | 65,145 | 0.0% |
| Everbank Financial CorpCall | Cmn | 29977G902 | $17 | 900 | 0.0% |
| Inspiremd Inc | Cmn | 45779A309 | $17 | 102,541 | 0.0% |
| Blount International Inc CMN StockCall | Cmn | 095180905 | $17 | 3,000 | 0.0% |