Q3 2016 Holdings
Filed 2016-11-14 | 11329 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL)Put | CMN | 37954Y848 | $214 | 4,800 | 0.0% |
| Extra Space Storage Inc(EXR)Call | CMN | 30225T102 | $214 | 2,700 | 0.0% |
| Landauer Inc | CMN | 51476K103 | $215 | 4,823 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | CMN | 16383L106 | $215 | 35,534 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | CMN | 617477104 | $215 | 26,768 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $215 | 217,657 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $215 | 120,908 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | CMN | 01374T102 | $215 | 16,569 | 0.0% |
| IF Bancorp Inc(IROQ) | CMN | 44951J105 | $215 | 11,539 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $216 | 26,480 | 0.0% |
| Proshares TR | CMN | 74347X484 | $216 | 2,305 | 0.0% |
| Infinera Corporation | CNV | 45667GAB9 | $217 | $207,000 | 0.0% |
| Hill International Inc | CMN | 431466101 | $217 | 46,975 | 0.0% |
| New Gold Inc CDA(NGD)Call | CMN | 644535106 | $217 | 50,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | CMN | 14070T102 | $218 | 12,900 | 0.0% |
| Chemours Co(CC)Put | CMN | 163851108 | $218 | 13,600 | 0.0% |
| Redwood TR Inc | CNV | 758075AB1 | $218 | $217,000 | 0.0% |
| Regenxbio Inc(RGNX) | CMN | 75901B107 | $219 | 15,650 | 0.0% |
| LM FDG Amer Inc | CMN | 502074107 | $219 | 27,134 | 0.0% |
| XL Group LTDCall | CMN | G98294104 | $219 | 6,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | CMN | 445658107 | $219 | 2,700 | 0.0% |
| GEE Group Inc(JOB) | CMN | 36165A102 | $220 | 42,051 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | CMN | 597742105 | $220 | 8,666 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | CMN | 76973Q105 | $220 | 27,531 | 0.0% |
| Rayonier Advanced Matls Inc | CMN | 75508B203 | $220 | 2,100 | 0.0% |
| Royal Bancshares PA Inc | CMN | 780081105 | $220 | 93,246 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | CMN | 140781105 | $221 | 20,200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CMN | 817070501 | $221 | 7,830 | 0.0% |
| Chiasma Inc(CHMA) | CMN | 16706W102 | $221 | 75,051 | 0.0% |
| Heritage Commerce Corp(HTBK) | CMN | 426927109 | $221 | 20,166 | 0.0% |
| Oxford Immunotec Global PLC | CMN | G6855A103 | $222 | 17,656 | 0.0% |
| Proshares TR | CMN | 74347R719 | $222 | 5,783 | 0.0% |
| Marten Trans LTD(MRTN) | CMN | 573075108 | $223 | 10,628 | 0.0% |
| ERA Group Inc(ERA1USD) | CMN | 26885G109 | $223 | 27,689 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $223 | 13,904 | 0.0% |
| Autoliv Inc(ALV)Call | CMN | 052800109 | $224 | 2,100 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | CMN | 44107P104 | $224 | 14,400 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | CMN | 05070R104 | $224 | 12,604 | 0.0% |
| Manitowoc Foodservice IncCall | CMN | 563568104 | $224 | 13,800 | 0.0% |
| Timkensteel Corp(MTUS) | CMN | 887399103 | $224 | 21,391 | 0.0% |
| Fang Hldgs LTDCall | CMN | 30711Y102 | $225 | 50,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CMN | 75615P103 | $225 | 8,542 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | CMN | 679580100 | $226 | 3,300 | 0.0% |
| Varonis SYS Inc(VRNS) | CMN | 922280102 | $226 | 7,497 | 0.0% |
| Ishares Inc(EWC)Put | CMN | 464286509 | $226 | 8,800 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X558 | $226 | 12,643 | 0.0% |
| Kandi Technologies Group IncCall | CMN | 483709101 | $226 | 41,200 | 0.0% |
| Deutsche BK AG London | CMN | 25153Q658 | $226 | 12,481 | 0.0% |
| Carpenter Technology Corp(CRS)Call | CMN | 144285103 | $227 | 5,500 | 0.0% |
| Avinger Inc | CMN | 053734109 | $227 | 47,594 | 0.0% |