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 |
|---|---|---|---|---|---|
| Turtle Beach Corp | CMN | 900450107 | $14 | 10,929 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | CMN | 25456K101 | $14 | 1,100 | 0.0% |
| Recon Technology LTD | CMN | G7415M108 | $14 | 10,707 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | CMN | 45253H101 | $14 | 6,900 | 0.0% |
| Synthesis Energy SYS Inc | CMN | 871628103 | $15 | 15,096 | 0.0% |
| Arcadia Biosciences Inc | CMN | 039014105 | $15 | 16,156 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $15 | 15,345 | 0.0% |
| Enlink Midstream LLC(0E41)Put | CMN | 29336T100 | $15 | 800 | 0.0% |
| Heat Biologics Inc | CMN | 42237K102 | $15 | 17,323 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $15 | 33,218 | 0.0% |
| Qiwi PLCCall | CMN | 74735M108 | $15 | 1,200 | 0.0% |
| Superconductor Technologies | CMN | 867931503 | $15 | 12,300 | 0.0% |
| Tuniu Corp(TOUR)Put | CMN | 89977P106 | $15 | 1,700 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L206 | $16 | 10,629 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | CMN | 25787G100 | $16 | 684 | 0.0% |
| Coca Cola European Partners(KO)Call | CMN | G25839104 | $16 | 500 | 0.0% |
| Female Health Co | CMN | 314462102 | $16 | 17,381 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U201 | $16 | 24,387 | 0.0% |
| Dgse Companies Inc | CMN | 23323G106 | $16 | 12,963 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $16 | 1,400 | 0.0% |
| Crown Holdings Inc(CCK)Put | CMN | 228368106 | $16 | 300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | CMN | 269796108 | $16 | 200 | 0.0% |
| Ishares Inc(EWM)Put | CMN | 46434G814 | $16 | 575 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | CMN | 427746102 | $16 | 1,200 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $16 | 400 | 0.0% |
| Liquidity Services Inc(LQDT)Call | CMN | 53635B107 | $16 | 1,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | CMN | 83587F202 | $16 | 3,300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $16 | 14,623 | 0.0% |
| LSC Communications IncPut | CMN | 50218P107 | $16 | 540 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $16 | 41,254 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $16 | 200 | 0.0% |
| Lion Biotechnologies IncPut | CMN | 53619R102 | $17 | 2,500 | 0.0% |
| Harris & Harris Group Inc | CMN | 413833104 | $17 | 11,965 | 0.0% |
| Macrocure LTD | CMN | M67872107 | $17 | 12,366 | 0.0% |
| Vermillion Inc | CMN | 92407M206 | $17 | 18,182 | 0.0% |
| Versar Inc | CMN | 925297103 | $17 | 12,466 | 0.0% |
| Sysorex Global | CMN | 87184N203 | $17 | 67,815 | 0.0% |
| Zais Group Hldgs Inc | CMN | 98887G106 | $17 | 11,480 | 0.0% |
| Northstar Rlty FIN CorpCall | CMN | 66704R803 | $17 | 1,100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $17 | 12,679 | 0.0% |
| Entertainment Gaming Asia in | CMN | 29383V305 | $17 | 11,910 | 0.0% |
| Galena Biopharma Inc | CMN | 363256504 | $18 | 9,523 | 0.0% |
| Ericsson(ERIC)Call | CMN | 294821608 | $18 | 3,100 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $18 | 28,737 | 0.0% |
| Neothetics Inc | CMN | 64066G101 | $18 | 16,249 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $18 | 21,508 | 0.0% |
| Nanoviricides Inc | CMN | 630087203 | $18 | 16,981 | 0.0% |
| Oncosec MED Inc | CMN | 68234L207 | $18 | 14,368 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | CMN | G0457F107 | $18 | 3,300 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $18 | 40,639 | 0.0% |