Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $120 | 18,110 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $128 | 22,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $130 | 14,700 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $131 | 13,446 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $135 | 21,668 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $138 | 58,167 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $140 | 10,437 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $140 | 11,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $150 | 11,556 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $153 | 137,832 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $155 | 31,232 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $157 | 16,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $158 | 18,302 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $159 | 88,531 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $159 | 17,877 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $159 | 56,799 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $160 | 31,729 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $160 | 11,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $165 | 28,300 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $166 | 47,359 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $168 | 14,023 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $170 | 17,465 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $171 | 11,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $171 | 22,739 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $173 | 11,508 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $175 | 61,935 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $176 | 17,100 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $176 | 10,900 | 0.0% |
| Intevac Inc | COM | 461148108 | $177 | 25,651 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $181 | 17,652 | 0.0% |
| Istar Inc | COM | 45031U101 | $182 | 17,921 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $183 | 15,354 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $185 | 40,377 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $187 | 34,264 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $188 | 89,756 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $189 | 10,983 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $191 | 15,000 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $192 | 10,000 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $193 | 22,997 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $194 | 19,217 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $195 | 22,536 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $196 | 10,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Put | COM | 21870Q105 | $201 | 2,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $201 | 15,300 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $202 | 4,601 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $202 | 46,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $202 | 1,600 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $203 | 2,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $203 | 5,173 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $203 | 2,000 | 0.0% |