Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | CMN | M25722105 | $220 | 43,101 | 0.0% |
| Credicorp LTD(BAP)Call | CMN | G2519Y108 | $221 | 1,400 | 0.0% |
| Manitowoc IncCall | CMN | 563571108 | $221 | 37,000 | 0.0% |
| Nacco Inds Inc(NC) | CMN | 629579103 | $221 | 2,445 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | CMN | 269796108 | $222 | 2,800 | 0.0% |
| Sorl Auto PTS Inc | CMN | 78461U101 | $222 | 72,888 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CMN | 88166A102 | $223 | 11,900 | 0.0% |
| Keryx Biopharmaceuticals IncCall | CMN | 492515101 | $224 | 38,300 | 0.0% |
| Gray Television Inc(GTN)Call | CMN | 389375106 | $224 | 20,600 | 0.0% |
| Pfenex Inc | CMN | 717071104 | $224 | 24,712 | 0.0% |
| Pldt Inc(PHI) | CMN | 69344D408 | $225 | 8,180 | 0.0% |
| Supervalu IncCall | CMN | 868536103 | $225 | 48,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | CMN | 89214P109 | $225 | 6,779 | 0.0% |
| Rovi Corp | CNV | 779376AD4 | $225 | $221,000 | 0.0% |
| Spdr Series Trust(KCE) | CMN | 78464A771 | $226 | 5,027 | 0.0% |
| Stonegate BK FT Lauderdale F | CMN | 861811107 | $226 | 5,411 | 0.0% |
| Build A Bear Workshop(BBW)Call | CMN | 120076104 | $226 | 16,400 | 0.0% |
| Infinera Corporation | CNV | 45667GAB9 | $227 | $218,000 | 0.0% |
| Supreme Inds Inc | CMN | 868607102 | $228 | 14,525 | 0.0% |
| Energy Recovery Inc(ERII) | CMN | 29270J100 | $228 | 22,045 | 0.0% |
| Rydex ETF Trust | CMN | 78355W585 | $228 | 4,573 | 0.0% |
| Erin Energy Corp(ERINQ) | CMN | 295625107 | $229 | 75,141 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | CMN | 018581108 | $229 | 1,000 | 0.0% |
| Tessera Hldg CorpPut | CMN | 88166T101 | $230 | 5,200 | 0.0% |
| Ishares Inc(EWC)Put | CMN | 464286509 | $230 | 8,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | CMN | 053484101 | $230 | 1,300 | 0.0% |
| Owens ILL IncPut | CMN | 690768403 | $230 | 13,200 | 0.0% |
| Videocon D2h LTD | CMN | 92657J101 | $230 | 28,013 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | CMN | 092533108 | $231 | 33,167 | 0.0% |
| First TR Exchange Traded FD(FIW) | CMN | 33733B100 | $233 | 5,897 | 0.0% |
| Unit CorpPut | CMN | 909218109 | $234 | 8,700 | 0.0% |
| Guess Inc(GU9)Put | CMN | 401617105 | $234 | 19,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | CMN | 140781105 | $234 | 22,400 | 0.0% |
| Iamgold Corp(IAG)Put | CMN | 450913108 | $234 | 60,700 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Put | CMN | 75524W108 | $235 | 4,200 | 0.0% |
| Ishares TR(IXJ) | CMN | 464287325 | $235 | 2,482 | 0.0% |
| Village Super MKT Inc(VLGEA) | CMN | 927107409 | $235 | 7,590 | 0.0% |
| Student Transn Inc | CMN | 86388A108 | $235 | 42,087 | 0.0% |
| Hospitality Pptys TRPut | CMN | 44106M102 | $235 | 7,400 | 0.0% |
| Enernoc Inc | CMN | 292764107 | $235 | 39,248 | 0.0% |
| First South Bancorp Inc VA | CMN | 33646W100 | $236 | 19,736 | 0.0% |
| Rocky Brands Inc(RCKY) | CMN | 774515100 | $236 | 20,430 | 0.0% |
| Heritage Commerce Corp(HTBK) | CMN | 426927109 | $236 | 16,335 | 0.0% |
| Century Alum Co(CENX)Put | CMN | 156431108 | $237 | 27,700 | 0.0% |
| Cotiviti Hldgs Inc | CMN | 22164K101 | $238 | 6,906 | 0.0% |
| Navios Maritime Partners L P | CMN | Y62267102 | $238 | 168,695 | 0.0% |
| Crawford & Co(CRD/B) | CMN | 224633107 | $238 | 18,985 | 0.0% |
| Gemphire Therapeutics Inc | CMN | 36870A108 | $238 | 30,319 | 0.0% |
| Supernus Pharmaceuticals Inc | CNV | 868459AB4 | $238 | $50,000 | 0.0% |
| National Health Invs Inc | CNV | 63633DAE4 | $240 | $214,000 | 0.0% |