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 |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | CMN | 370373102 | $27 | 107,508 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $27 | 11,732 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | CMN | 76117W109 | $27 | 5,100 | 0.0% |
| Vical Inc | CMN | 925602203 | $27 | 11,780 | 0.0% |
| Cytori Therapeutics Inc | CMN | 23283K204 | $27 | 17,651 | 0.0% |
| Rayonier Inc(RYN)Put | CMN | 754907103 | $27 | 1,000 | 0.0% |
| Waters Corp(WAT)Call | CMN | 941848103 | $27 | 200 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | CMN | 001744101 | $27 | 700 | 0.0% |
| ITT Inc(ITT)Put | CMN | 45073V108 | $27 | 700 | 0.0% |
| Bonanza Creek Energy Inc | CMN | 097793103 | $28 | 27,260 | 0.0% |
| Build A Bear Workshop(BBW)Put | CMN | 120076104 | $28 | 2,000 | 0.0% |
| Halyard Health IncCall | CMN | 40650V100 | $28 | 744 | 0.0% |
| Monster Digital Inc | CMN | 61174L501 | $28 | 16,157 | 0.0% |
| Therapeuticsmd IncCall | CMN | 88338N107 | $28 | 4,800 | 0.0% |
| Truecar Inc(5TC)Put | CMN | 89785L107 | $28 | 2,200 | 0.0% |
| Williams COS Inc del(WMB)Put | CMN | 969457100 | $28 | 900 | 0.0% |
| Covisint Corp | CMN | 22357R103 | $28 | 14,838 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $28 | 32,772 | 0.0% |
| Vicon Inds Inc | CMN | 925811101 | $28 | 47,576 | 0.0% |
| Global Eagle Entmt IncCall | CMN | 37951D102 | $28 | 4,400 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $28 | 34,240 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | CMN | 85571B105 | $29 | 1,300 | 0.0% |
| Nimble Storage IncPut | CMN | 65440R101 | $29 | 3,600 | 0.0% |
| 500 COM LTDPut | CMN | 33829R100 | $29 | 1,900 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CMN | 532257805 | $29 | 18,980 | 0.0% |
| Pain Therapeutics Inc | CMN | 69562K100 | $29 | 50,652 | 0.0% |
| Tearlab Corp | CMN | 878193101 | $29 | 56,672 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $29 | 40,010 | 0.0% |
| Broadway Finl Corp del | CMN | 111444105 | $29 | 17,747 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $29 | 5,896 | 0.0% |
| Midatech Pharma PLC | CMN | 59564R104 | $30 | 10,855 | 0.0% |
| Diversified Rstrnt Hldgs Inc | CMN | 25532M105 | $30 | 21,086 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $30 | $30,000 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $30 | 17,098 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | CMN | 45817G201 | $30 | 11,015 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $31 | 10,111 | 0.0% |
| Wpcs Intl Inc | CMN | 92931L401 | $31 | 24,598 | 0.0% |
| Steadymed LTD | CMN | M84920103 | $31 | 11,774 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D109 | $31 | 48,339 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | CMN | 29272W109 | $31 | 700 | 0.0% |
| AMC Networks Inc(AMCX)Call | CMN | 00164V103 | $31 | 600 | 0.0% |
| Vuzix Corp(VUZI)Put | CMN | 92921W300 | $31 | 4,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CMN | 806882106 | $31 | 1,200 | 0.0% |
| Mtge Invt CorpPut | CMN | 55378A105 | $31 | 2,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | CMN | 98956P102 | $31 | 300 | 0.0% |
| Radian Group Inc | CNV | 750236AK7 | $31 | $20,000 | 0.0% |
| American Homes 4 Rent(AMH)Put | CMN | 02665T306 | $31 | 1,500 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | CMN | 128058203 | $31 | 11,121 | 0.0% |
| AIR Lease Corp(AL)Put | CMN | 00912X302 | $31 | 900 | 0.0% |
| Ambev SA(ABEV)Call | CMN | 02319V103 | $31 | 6,400 | 0.0% |