Q4 2017 Holdings
Filed 2018-02-14 | 1585 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COMMON | 290846203 | $0 | 11,075 | 0.0% |
| Aemetis Inc(AMTX) | COMMON | 00770K202 | $0 | 70,768 | 0.0% |
| Trevena Inc | COMMON | 89532E109 | $27 | 16,992 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $39 | 14,200 | 0.0% |
| Pandora Media IncCall | OPTION | 698354107 | $60 | 12,700 | 0.0% |
| Pandora Media IncPut | OPTION | 698354107 | $63 | 13,200 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $71 | 10,043,260 | 0.0% |
| Intelsat S A | COMMON | L5140P101 | $73 | 21,442 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON | 444144109 | $73 | 12,008 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $76 | 12,958 | 0.0% |
| Hecla MNG Co(HL)Call | OPTION | 422704106 | $76 | 19,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $79 | 10,945 | 0.0% |
| Fitbit Inc(FITEUR)Put | OPTION | 33812L102 | $80 | 14,000 | 0.0% |
| Fossil Group Inc(FOSL)Put | OPTION | 34988V106 | $87 | 11,100 | 0.0% |
| Just Energy Group Inc | COMMON | 48213W101 | $88 | 20,400 | 0.0% |
| Sunpower Corp(SPWRQ)Put | OPTION | 867652406 | $92 | 10,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COMMON | 268603107 | $101 | 10,167 | 0.0% |
| Park City Group Inc(TRAK) | COMMON | 700215304 | $104 | 10,891 | 0.0% |
| Global Partner Acquisition C | WARRANT | 37954X113 | $104 | 100,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | OPTION | 33812L102 | $112 | 19,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COMMON | 45667G103 | $112 | 17,711 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | OPTION | 001547108 | $112 | 19,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | OPTION | 001547108 | $113 | 19,800 | 0.0% |
| Endo Intl PLCCall | OPTION | G30401106 | $117 | 15,000 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $125 | 42,113 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $126 | 14,960 | 0.0% |
| 3-D SYS Corp del(DDD)Call | OPTION | 88554D205 | $128 | 14,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | OPTION | 845467109 | $128 | 23,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | OPTION | 45253H101 | $131 | 20,500 | 0.0% |
| Iamgold Corp(IAG)Call | OPTION | 450913108 | $134 | 23,000 | 0.0% |
| Dean Foods Co New(DFODQ)Put | OPTION | 242370203 | $136 | 11,800 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $136 | 11,410 | 0.0% |
| Companhia Paranaense Energ C | ADR | 20441B407 | $140 | 18,290 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMMON | G65773106 | $141 | 57,380 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $141 | 52,202 | 0.0% |
| Park City Group Inc(TRAK)Put | OPTION | 700215304 | $142 | 14,800 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $143 | 14,280 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $145 | 15,700 | 0.0% |
| Habit Restaurants Inc | COMMON | 40449J103 | $147 | 15,383 | 0.0% |
| Hovnanian Enterprises Inc | COMMON | 442487203 | $147 | 43,853 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $148 | 14,773 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $152 | 34,831 | 0.0% |
| Vasco Data SEC Intl Inc | COMMON | 92230Y104 | $152 | 10,932 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $153 | 10,191 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $157 | 11,842 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $158 | 16,300 | 0.0% |
| Endo Intl PLCPut | OPTION | G30401106 | $159 | 20,400 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $161 | 35,569 | 0.0% |
| Iamgold Corp(IAG)Put | OPTION | 450913108 | $165 | 28,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON | 922417100 | $167 | 11,214 | 0.0% |