Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8 | 100 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $8 | 1,536 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $8 | 200 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $8 | 2,485 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8 | 1,085 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $8 | 1,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $8 | 1,700 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $8 | 144 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $8 | 3,712 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8 | 646 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $8 | 4,001 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $8 | 5,309 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $8 | 4,606 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $8 | 3,232 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $8 | 820 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 1,997 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $8 | 5,727 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $8 | 776 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $8 | 200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $8 | 1,181 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8 | 1,357 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $8 | 2,653 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $8 | 136,181 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $8 | 4,704 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8 | 6,681 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8 | 563 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $8 | 419 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8 | 100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8 | 957 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $8 | 100 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $8 | 2,463 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $8 | 300 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $8 | 6,075 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8 | 200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 671 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $8 | 600 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $8 | 874 | 0.0% |
| Powershares ETF Trust II | S&P500 MOMETUM | 73936Q678 | $8 | 310 | 0.0% |
| Cerecor Inc | *W EXP 10/20/201 | 15671L117 | $9 | 7,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9 | 679 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $9 | 3,754 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $9 | 1,638 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $9 | 7,478 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $9 | 300 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $9 | 133 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $9 | 2,664 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $9 | 4,171 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $9 | 1,558 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $9 | 18,245 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $9 | 405 | 0.0% |