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 |
|---|---|---|---|---|---|
| Bioanalytical SYS Inc | CMN | 09058M103 | $21 | 18,490 | 0.0% |
| Pingtan Marine Enterprise LT | CMN | G7114V102 | $21 | 19,587 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $21 | 4,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | CMN | 60877T100 | $21 | 1,800 | 0.0% |
| Semgroup CorpPut | CMN | 81663A105 | $21 | 600 | 0.0% |
| Rosetta Stone Inc(RST)Put | CMN | 777780107 | $21 | 2,500 | 0.0% |
| Precision Drilling CorpPut | CMN | 74022D308 | $21 | 5,000 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $21 | 26,187 | 0.0% |
| Sears Hometown & Outlet StorPut | CMN | 812362101 | $21 | 4,200 | 0.0% |
| Lombard MED Inc | CMN | G55598109 | $22 | 23,605 | 0.0% |
| Koss Corp(KOSS) | CMN | 500692108 | $22 | 10,763 | 0.0% |
| Itron Inc(ITRI)Call | CMN | 465741106 | $22 | 400 | 0.0% |
| Synthesis Energy SYS Inc | CMN | 871628103 | $22 | 18,196 | 0.0% |
| Bank Amer Corp | WTS | 060505153 | $22 | 224,062 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | CMN | 023139884 | $22 | 1,200 | 0.0% |
| American Homes 4 Rent(AMH)Put | CMN | 02665T306 | $22 | 1,000 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | CMN | 45817G201 | $22 | 12,914 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $22 | 15,852 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $22 | 1,000 | 0.0% |
| Edison Intl(EIX)Call | CMN | 281020107 | $22 | 300 | 0.0% |
| Westport Innovations IncCall | CMN | 960908309 | $22 | 13,500 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $22 | 43,991 | 0.0% |
| Currencyshares Australian DLCall | CMN | 23129U101 | $23 | 300 | 0.0% |
| Giga Tronics Inc | CMN | 375175106 | $23 | 24,769 | 0.0% |
| Houghton Mifflin Harcourt CoPut | CMN | 44157R109 | $23 | 1,700 | 0.0% |
| Retailmenot IncCall | CMN | 76132B106 | $23 | 2,300 | 0.0% |
| Oragenics Inc | CMN | 684023203 | $23 | 50,615 | 0.0% |
| Sunrun Inc(RUN)Call | CMN | 86771W105 | $23 | 3,700 | 0.0% |
| Sonus Networks IncCall | CMN | 835916503 | $23 | 3,000 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $23 | 21,651 | 0.0% |
| Post Hldgs Inc(POST)Put | CMN | 737446104 | $23 | 300 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $23 | 40,540 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A102 | $23 | 28,145 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | CMN | G9310A114 | $23 | 11,212 | 0.0% |
| Ampliphi Biosciences Corp | CMN | 03211P202 | $23 | 15,247 | 0.0% |
| Capnia Inc | CMN | 14066L105 | $24 | 26,312 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | CMN | 238337109 | $24 | 600 | 0.0% |
| Helix Energy Solutions GRP I | CNV | 42330PAG2 | $24 | $26,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | CMN | 109043109 | $24 | 1,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Put | CMN | 388689101 | $24 | 1,700 | 0.0% |
| Lexmark Intl IncPut | CMN | 529771107 | $24 | 600 | 0.0% |
| Fuling Global Inc | CMN | G3729B102 | $24 | 10,150 | 0.0% |
| Mirna Therapeutics Inc | CMN | 60470J103 | $24 | 12,218 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $24 | 1,000 | 0.0% |
| Ishares TR(IYW)Call | CMN | 464287721 | $24 | 200 | 0.0% |
| DHT Holdings Inc(DHT)Call | CMN | Y2065G121 | $24 | 5,800 | 0.0% |
| Ishares TRPut | CMN | 46434V548 | $25 | 1,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | CMN | 686275108 | $25 | 18,669 | 0.0% |
| Entertainment Gaming Asia in | CMN | 29383V305 | $25 | 13,310 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $25 | 3,700 | 0.0% |