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 |
|---|---|---|---|---|---|
| Tuesday Morning Corp CMN STK NewCall | Cmn | 899035905 | $20 | 3,700 | 0.0% |
| Glowpoint Inc Common Stock | Cmn | 379887201 | $20 | 35,283 | 0.0% |
| Direxion DLY Russia Bear 3X | Cmn | 25490K786 | $20 | 492 | 0.0% |
| DEX Media Inc | Cmn | 25213A107 | $20 | 149,830 | 0.0% |
| Siebert Finl Corp CMN STK(SIEB) | Cmn | 826176109 | $20 | 12,621 | 0.0% |
| Cogentix Medical Inc | Cmn | 19243A104 | $20 | 15,817 | 0.0% |
| Transglobe Energy Corp CMN StockCall | Cmn | 893662906 | $20 | 7,500 | 0.0% |
| Speed Commerce Inc | Cmn | 84764T106 | $20 | 100,961 | 0.0% |
| Piedmont Natural Gas Co CMN STKCall | Cmn | 720186905 | $20 | 500 | 0.0% |
| Mobile Iron IncCall | Cmn | 60739U904 | $20 | 6,400 | 0.0% |
| NET Element Inc | Cmn | 64111R102 | $20 | 124,339 | 0.0% |
| Infinity Pharmaceuticals IncPut | Cmn | 45665G953 | $20 | 2,400 | 0.0% |
| Deswell Inds Inc CMN Stock(DSWL) | Cmn | 250639101 | $20 | 13,182 | 0.0% |
| Tonix Pharmaceuticals HoldingPut | Cmn | 890260951 | $20 | 3,700 | 0.0% |
| Rexahn Pharmaceuticals Inc Common Stock | Cmn | 761640101 | $20 | 38,176 | 0.0% |
| Bebe Stores Inc CMN Stock | Cmn | 075571109 | $20 | 21,131 | 0.0% |
| Sphere 3D CorpCall | Cmn | 84841L900 | $20 | 9,400 | 0.0% |
| Rigel Pharmaceuticals IncPut | Cmn | 766559953 | $21 | 8,600 | 0.0% |
| West Pharmaceutical Services Inc CMN STK(WST) | Cmn | 955306105 | $21 | 380 | 0.0% |
| Otter Tail Corporation CMN STKCall | Cmn | 689648903 | $21 | 800 | 0.0% |
| Neuralstem IncPut | Cmn | 64127R952 | $21 | 17,400 | 0.0% |
| Magellan Petroleum Corp CMN STK | Cmn | 559091608 | $21 | 34,171 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $21 | 9,600 | 0.0% |
| Galectin Therapeuctics Inc(GALT) | Cmn | 363225202 | $21 | 8,809 | 0.0% |
| Ossen Innovation Co | Depository Receipt | 688410109 | $21 | 21,559 | 0.0% |
| Chatham Lodging TrustCall | Cmn | 16208T902 | $21 | 1,000 | 0.0% |
| Natuzzi SPA | Depository Receipt | 63905A101 | $21 | 10,484 | 0.0% |
| Uni-Pixel Inc | Cmn | 904572203 | $21 | 19,593 | 0.0% |
| HMS Holdings Corp CMN STKPut | Cmn | 40425J951 | $21 | 2,400 | 0.0% |
| Ship Finance Intl Common Stock | Cmn | G81075106 | $21 | 1,265 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockCall | Cmn | 45168K906 | $21 | 6,200 | 0.0% |
| Tubemogul IncPut | Cmn | 898570956 | $21 | 2,000 | 0.0% |
| Costamare IncPut | Cmn | Y1771G952 | $21 | 1,700 | 0.0% |
| American Apparel Inc Common Stock | Cmn | 023850100 | $21 | 192,275 | 0.0% |
| Sypris Solutions Inc CMN STK(SYPR) | Cmn | 871655106 | $21 | 16,966 | 0.0% |
| Cohu IncPut | Cmn | 192576956 | $21 | 2,100 | 0.0% |
| Spherix Inc CMN STK | Cmn | 84842R304 | $21 | 61,372 | 0.0% |
| Frank's International NVPut | Cmn | N33462957 | $21 | 1,400 | 0.0% |
| Thompson Creek Metals Co Inc CMN STK | Cmn | 884768102 | $21 | 47,320 | 0.0% |
| Sysorex Global Holdings Corp | Cmn | 87184N203 | $21 | 20,475 | 0.0% |
| Arqule Inc CMN Stock(ARQLUSD) | Cmn | 04269E107 | $21 | 11,049 | 0.0% |
| Wright Medical Group IncPut | Cmn | 98235T957 | $21 | 1,000 | 0.0% |
| Market Vectors Brazil Sm-Cap | Cmn | 57060U613 | $21 | 1,923 | 0.0% |
| Sage Therapeutics IncPut | Cmn | 78667J958 | $21 | 500 | 0.0% |
| Cyren LTD | Cmn | M26895108 | $21 | 11,750 | 0.0% |
| Proshares Ultrashort FinanciPut | Cmn | 74347B958 | $21 | 400 | 0.0% |
| Durect CorporationPut | Cmn | 266605954 | $21 | 10,600 | 0.0% |
| Kelso Technologies Inc(KIQSF) | Cmn | 48826D201 | $21 | 13,066 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $21 | 38,350 | 0.0% |
| Holly Energy Partners L.P. Common Stock | Cmn | 435763107 | $22 | 764 | 0.0% |