Q1 2016 Holdings
Filed 2016-05-13 | 11285 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Female Health Co | CMN | 314462102 | $31 | 16,664 | 0.0% |
| Fair Isaac Corp(FICO)Put | CMN | 303250104 | $32 | 300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $32 | 16,376 | 0.0% |
| Versar Inc | CMN | 925297103 | $32 | 13,094 | 0.0% |
| Acxiom CorpPut | CMN | 005125109 | $32 | 1,500 | 0.0% |
| Profire Energy Inc | CMN | 74316X101 | $32 | 32,758 | 0.0% |
| Sunrun Inc(RUN) | CMN | 86771W105 | $32 | 4,885 | 0.0% |
| Violin Memory Inc | CMN | 92763A101 | $33 | 63,260 | 0.0% |
| UR Energy Inc(URG) | CMN | 91688R108 | $33 | 65,345 | 0.0% |
| Manpowergroup Inc(MAN)Call | CMN | 56418H100 | $33 | 400 | 0.0% |
| SLM Corp(SLM)Call | CMN | 78442P106 | $33 | 5,200 | 0.0% |
| Lombard MED Inc | CMN | G55598109 | $33 | 31,618 | 0.0% |
| Microvision Inc del(MVIS) | CMN | 594960304 | $33 | 17,409 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | CMN | 81727U105 | $33 | 11,600 | 0.0% |
| MOL Global Inc | CMN | 60845Q105 | $33 | 49,063 | 0.0% |
| Intersil CorpPut | CMN | 46069S109 | $33 | 2,500 | 0.0% |
| Lexmark Intl IncPut | CMN | 529771107 | $33 | 1,000 | 0.0% |
| Build A Bear Workshop(BBW)Call | CMN | 120076104 | $34 | 2,600 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | CMN | Q73622104 | $34 | 15,878 | 0.0% |
| Mosys Inc | CMN | 619718109 | $34 | 51,589 | 0.0% |
| CNO Finl Group Inc(CNO)Call | CMN | 12621E103 | $34 | 1,900 | 0.0% |
| Altisource Residential CorpCall | CMN | 02153W100 | $34 | 2,800 | 0.0% |
| AMC Entmt Hldgs IncCall | CMN | 00165C104 | $34 | 1,200 | 0.0% |
| Peak Resorts Inc(SKIS) | CMN | 70469L100 | $34 | 10,056 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $34 | 40,540 | 0.0% |
| Wpcs Intl Inc | CMN | 92931L401 | $34 | 24,598 | 0.0% |
| Ishares TRPut | CMN | 46434V548 | $34 | 2,200 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $34 | 2,200 | 0.0% |
| Quicklogic Corp | CMN | 74837P108 | $34 | 32,392 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $34 | 11,872 | 0.0% |
| Jarden CorpPut | CMN | 471109108 | $35 | 600 | 0.0% |
| Global X FDS(SIL)Put | CMN | 37954Y848 | $35 | 1,325 | 0.0% |
| Faro Technologies Inc(FARO)Call | CMN | 311642102 | $35 | 1,100 | 0.0% |
| Warren RES Inc | CMN | 93564A100 | $35 | 207,657 | 0.0% |
| Welltower Inc(WELL)Put | CMN | 95040Q104 | $35 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | CMN | 49338L103 | $35 | 1,250 | 0.0% |
| Connecture Inc | CMN | 20786J106 | $35 | 13,548 | 0.0% |
| Commvault Systems Inc(CVLT)Call | CMN | 204166102 | $35 | 800 | 0.0% |
| Wheeler Real Estate Invt TR | CMN | 963025101 | $35 | 28,031 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | CMN | 48020Q107 | $35 | 300 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B408 | $35 | 1,720 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | CMN | 686275108 | $35 | 24,832 | 0.0% |
| Sunworks Inc | CMN | 86803X105 | $35 | 12,502 | 0.0% |
| China HGS Real Estate Inc | CMN | 16948W100 | $36 | 20,592 | 0.0% |
| Nvidia Corp | CNV | 67066GAC8 | $36 | $20,000 | 0.0% |
| Topbuild Corp(BLD)Put | CMN | 89055F103 | $36 | 1,221 | 0.0% |
| Enteromedics Inc | CMN | 29365M307 | $36 | 37,690 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $36 | 2,300 | 0.0% |
| Perion Network LTD | CMN | M78673106 | $36 | 17,877 | 0.0% |
| Steadymed LTD | CMN | M84920103 | $36 | 14,692 | 0.0% |