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 |
|---|---|---|---|---|---|
| 8X8 Inc CMN StockPut | Cmn | 282914950 | $17 | 2,000 | 0.0% |
| Quad Graphics IncCall | Cmn | 747301909 | $17 | 1,400 | 0.0% |
| Transgenomic Inc | Cmn | 89365K305 | $17 | 18,125 | 0.0% |
| Everbank Financial CorpCall | Cmn | 29977G902 | $17 | 900 | 0.0% |
| Omnova Solutions Inc CMN StockCall | Cmn | 682129901 | $17 | 3,000 | 0.0% |
| LiveDeal Inc | Cmn | 538144304 | $17 | 10,209 | 0.0% |
| Comstock Resources IncPut | Cmn | 205768953 | $17 | 9,000 | 0.0% |
| AG&E Holdings Inc | Cmn | 00108M102 | $17 | 39,227 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Cmn | 459506101 | $17 | 162 | 0.0% |
| Parkervision Inc CMN STK | Cmn | 701354102 | $17 | 90,329 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $17 | 77,254 | 0.0% |
| Pain Therapeutics Inc | Cmn | 69562K100 | $17 | 9,083 | 0.0% |
| Universal Forest Prods Inc CMN STKPut | Cmn | 913543954 | $17 | 300 | 0.0% |
| Xenoport Inc Common StockPut | Cmn | 98411C950 | $17 | 5,000 | 0.0% |
| Navigant Consulting Inc CMN StockCall | Cmn | 63935N907 | $18 | 1,100 | 0.0% |
| Akebia Therapeutics IncCall | Cmn | 00972D905 | $18 | 1,900 | 0.0% |
| Ensync Inc(ESNC) | Cmn | 29359T102 | $18 | 34,879 | 0.0% |
| China Gerui Advanced Materia | Cmn | G21101137 | $18 | 22,617 | 0.0% |
| Spar Group Inc CMN Stock(SGRP) | Cmn | 784933103 | $18 | 11,993 | 0.0% |
| Everyday Health IncCall | Cmn | 300415906 | $18 | 2,000 | 0.0% |
| NRG Yield IncCall | Cmn | 62942X906 | $18 | 1,600 | 0.0% |
| BIG 5 Sporting Goods Corp CMN StockCall | Cmn | 08915P901 | $18 | 1,700 | 0.0% |
| Sequenom Inc CMN StockCall | Cmn | 817337905 | $18 | 10,300 | 0.0% |
| Oncolytics Biotech Inc CMN Stock | Cmn | 682310107 | $18 | 38,262 | 0.0% |
| BOX Ships Inc | Cmn | Y09675102 | $18 | 30,268 | 0.0% |
| Bankunited IncPut | Cmn | 06652K953 | $18 | 500 | 0.0% |
| Cryolife Inc CMN STKPut | Cmn | 228903950 | $18 | 1,800 | 0.0% |
| Institutional Financial Market | Cmn | 45779L107 | $18 | 11,736 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | Cmn | 31788H303 | $18 | 10,811 | 0.0% |
| Regis Corp CMN STKCall | Cmn | 758932907 | $18 | 1,400 | 0.0% |
| Managed HI YLD Plus Fund Inc | Cmn | 561911108 | $18 | 10,947 | 0.0% |
| Liqtech International Inc | Cmn | 53632A102 | $18 | 17,679 | 0.0% |
| Tangoe IncPut | Cmn | 87582Y958 | $18 | 2,500 | 0.0% |
| Everyday Health IncPut | Cmn | 300415956 | $18 | 2,000 | 0.0% |
| Synopsys Inc CMN STKCall | Cmn | 871607907 | $18 | 400 | 0.0% |
| Erin Energy CorpPut | Cmn | 295625957 | $18 | 4,700 | 0.0% |
| Boingo Wireless IncPut | Cmn | 09739C952 | $18 | 2,200 | 0.0% |
| Denison Mines Corp Common Stock(DNN) | Cmn | 248356107 | $18 | 45,635 | 0.0% |
| Centrais Eletricas Bras (Eletrobras) - Spon ADR CM(AXIA) | Depository Receipt | 15234Q207 | $18 | 13,568 | 0.0% |
| Acre Realty Investors Inc | Cmn | 00489F106 | $18 | 14,288 | 0.0% |
| Triangle Capital CorpPut | Cmn | 895848959 | $18 | 1,100 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $19 | 111,522 | 0.0% |
| Fairway Group Holdings Corp | Cmn | 30603D109 | $19 | 18,103 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q304 | $19 | 14,895 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $19 | 19,550 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $19 | 48,500 | 0.0% |
| Dehaier Medical Systems LTD | Cmn | G27010100 | $19 | 13,605 | 0.0% |
| Natural Resource Partners LP Common Stock | Cmn | 63900P103 | $19 | 7,484 | 0.0% |
| NCI Building Systems Inc CMN STKCall | Cmn | 628852904 | $19 | 1,800 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Cmn | 88677Q109 | $19 | 1,561 | 0.0% |