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 |
|---|---|---|---|---|---|
| Brown & Brown Inc CMN STKCall | Cmn | 115236901 | $9 | 300 | 0.0% |
| Towerstream Corp Common Stock | Cmn | 892000100 | $9 | 8,713 | 0.0% |
| Parkervision Inc CMN STKCall | Cmn | 701354902 | $9 | 50,000 | 0.0% |
| Paragon Offshore PLCPut | Cmn | G6S01W958 | $9 | 36,100 | 0.0% |
| Columbia Pipeline GroupCall | Cmn | 198280909 | $9 | 500 | 0.0% |
| Gain Capital Holdings IncPut | Cmn | 36268W950 | $9 | 1,300 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $9 | 12,703 | 0.0% |
| Tigerlogic Corp | Cmn | 8867EQ101 | $9 | 44,317 | 0.0% |
| Digital Power CMN Stock | Cmn | 253862106 | $9 | 12,675 | 0.0% |
| Horsehead Holding CorpCall | Cmn | 440694905 | $9 | 2,800 | 0.0% |
| Lionbridge Technologies Inc CMN StockCall | Cmn | 536252909 | $9 | 1,900 | 0.0% |
| China Information Technology ICall | Cmn | G21174900 | $9 | 10,100 | 0.0% |
| Park City Group Inc CMN STK(TRAK) | Cmn | 700215304 | $9 | 843 | 0.0% |
| CTC Media IncPut | Cmn | 12642X956 | $9 | 5,400 | 0.0% |
| Aoxin Tianli Group Inc | Cmn | G0404E104 | $9 | 16,220 | 0.0% |
| Two Harbors Investment CorpCall | Cmn | 90187B901 | $9 | 1,000 | 0.0% |
| Magnum Hunter Resources CorpPut | Cmn | 55973B952 | $9 | 27,400 | 0.0% |
| Rosetta Stone IncCall | Cmn | 777780907 | $9 | 1,300 | 0.0% |
| Entree Gold Inc Common Stock | Cmn | 29383G100 | $9 | 30,152 | 0.0% |
| Teledyne Technologies CMN STKPut | Cmn | 879360955 | $9 | 100 | 0.0% |
| Photronics Inc CMN STKPut | Cmn | 719405952 | $9 | 1,000 | 0.0% |
| Freeseas Inc Common Stock | Cmn | Y26496193 | $10 | 68,821 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockCall | Cmn | 74365A901 | $10 | 8,800 | 0.0% |
| TTM TechnologiesCall | Cmn | 87305R909 | $10 | 1,600 | 0.0% |
| Corss Country Healthcare Inc CMN STKPut | Cmn | 227483954 | $10 | 700 | 0.0% |
| Vringo Inc | Cmn | 92911N104 | $10 | 18,558 | 0.0% |
| Lpath Inc Common Stock | Cmn | 548910306 | $10 | 51,225 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K105 | $10 | 36,095 | 0.0% |
| Luna Innovations Inc(LUNA) | Cmn | 550351100 | $10 | 11,170 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockPut | Cmn | 867328951 | $10 | 12,900 | 0.0% |
| Tilly's Inc-Class A ShrsCall | Cmn | 886885902 | $10 | 1,300 | 0.0% |
| Fxcm IncPut | Cmn | 302693956 | $10 | 11,200 | 0.0% |
| Merge Healthcare Inc CMN StockCall | Cmn | 589499902 | $10 | 1,400 | 0.0% |
| Citizens Inc CMN STKCall | Cmn | 174740900 | $10 | 1,400 | 0.0% |
| Towerstream Corp Common StockCall | Cmn | 892000900 | $10 | 8,900 | 0.0% |
| Renesola LTD | Depository Receipt | 75971T103 | $10 | 10,591 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481957 | $10 | 700 | 0.0% |
| GTX Inc Common Stock | Cmn | 40052B108 | $10 | 13,309 | 0.0% |
| Ipass Inc Common Stock | Cmn | 46261V108 | $10 | 10,376 | 0.0% |
| Avista Corp CMN STKCall | Cmn | 05379B907 | $10 | 300 | 0.0% |
| Gramercy Property Trust IncCall | Cmn | 38489R905 | $10 | 500 | 0.0% |
| Navidea Biopharmaceuticals IncPut | Cmn | 63937X953 | $10 | 4,400 | 0.0% |
| DOT Hill Systems Corp CMN StockPut | Cmn | 25848T959 | $10 | 1,000 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $10 | 11,900 | 0.0% |
| Biotime Inc CMN STK(BTXUSD) | Cmn | 09066L105 | $10 | 3,394 | 0.0% |
| Actinium Pharmaceuticals IncCall | Cmn | 00507W907 | $10 | 5,800 | 0.0% |
| Mitel Networks CorpPut | Cmn | 60671Q954 | $10 | 1,600 | 0.0% |
| Mobile Iron IncPut | Cmn | 60739U954 | $11 | 3,700 | 0.0% |
| West CorpCall | Cmn | 952355904 | $11 | 500 | 0.0% |
| Eurasian Minerals Inc Common Stock | Cmn | 29843R100 | $11 | 24,803 | 0.0% |