Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys IncCall | CL A | 886885902 | $11 | 800 | 0.0% |
| Medicinova IncCall | COM NEW | 58468P906 | $12 | 2,000 | 0.0% |
| Pacific Biosciences Calif inCall | COM | 69404D908 | $12 | 3,200 | 0.0% |
| Cogent Communications HldgsCall | COM NEW | 19239V902 | $12 | 300 | 0.0% |
| Emcore CorpPut | COM NEW | 290846953 | $12 | 1,400 | 0.0% |
| Magnachip Semiconductor CorpPut | COM | 55933J953 | $12 | 1,900 | 0.0% |
| Ezcorp IncPut | CL A NON VTG | 302301956 | $12 | 1,100 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V907 | $12 | 5,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $12 | 800 | 0.0% |
| Harley Davidson IncCall | COM | 412822908 | $12 | 200 | 0.0% |
| PG&E CorpPut | COM | 69331C958 | $12 | 200 | 0.0% |
| Egalet Corp | COM | 28226B104 | $12 | 1,563 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $12 | 2,885 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12 | 1,335 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $12 | 475 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12 | 340 | 0.0% |
| American Axle & MFG Hldgs inPut | COM | 024061953 | $12 | 600 | 0.0% |
| Rigel Pharmaceuticals IncPut | COM NEW | 766559953 | $12 | 5,000 | 0.0% |
| Apollo Coml Real EST FIN IncCall | COM | 03762U905 | $12 | 700 | 0.0% |
| Parexel Intl CorpCall | COM | 699462907 | $13 | 200 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $13 | 4,206 | 0.0% |
| Impax Laboratories IncCall | COM | 45256B901 | $13 | 1,000 | 0.0% |
| Navios Maritime Partners L PCall | UNIT LPI | Y62267902 | $13 | 8,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13 | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 174 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C904 | $13 | 400 | 0.0% |
| Great Panther Silver LTDPut | COM | 39115V951 | $13 | 8,000 | 0.0% |
| Gold Resource CorpCall | COM | 38068T905 | $13 | 3,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $13 | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $13 | 638 | 0.0% |
| Athersys IncCall | COM | 04744L906 | $13 | 8,800 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $13 | 400 | 0.0% |
| Felcor Lodging TR IncCall | COM | 31430F901 | $13 | 1,600 | 0.0% |
| Nanostring Technologies IncPut | COM | 63009R959 | $13 | 600 | 0.0% |
| U S Concrete IncPut | COM NEW | 90333L951 | $13 | 200 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $13 | 6,176 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $13 | 8,616 | 0.0% |
| Chinacache Intl Hldg LTDPut | SPON ADR | 16950M957 | $13 | 5,000 | 0.0% |
| Chuys Hldgs IncPut | COM | 171604951 | $13 | 400 | 0.0% |
| Repros Therapeutics IncPut | COM NEW | 76028H959 | $13 | 10,000 | 0.0% |
| Santander Consumer USA HDG ICall | COM | 80283M901 | $14 | 1,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $14 | 3,208 | 0.0% |
| Rambus Inc delPut | COM | 750917956 | $14 | 1,000 | 0.0% |
| Sientra IncPut | COM | 82621J955 | $14 | 1,600 | 0.0% |
| Richmont Mines IncPut | COM | 76547T956 | $14 | 2,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14 | 600 | 0.0% |
| Pico Hldgs IncPut | COM NEW | 693366955 | $14 | 900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14 | 812 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14 | 1,200 | 0.0% |
| Kratos Defense & SEC SolutioPut | COM NEW | 50077B957 | $14 | 1,900 | 0.0% |