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 |
|---|---|---|---|---|---|
| Flexion Therapeutics IncCall | COM | 33938J906 | $17 | 900 | 0.0% |
| Carrols Restaurant Group IncCall | COM | 14574X904 | $18 | 1,200 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075904 | $18 | 1,900 | 0.0% |
| Cott Corp QUEPut | COM | 22163N956 | $18 | 1,600 | 0.0% |
| Gladstone Capital CorpPut | COM | 376535950 | $18 | 1,900 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $18 | 3,127 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $18 | 6,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18 | 500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $18 | 1,022 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767906 | $18 | 3,600 | 0.0% |
| Suburban Propane Partners LCall | UNIT LTD PARTN | 864482904 | $18 | 600 | 0.0% |
| Brainstorm Cell TherapeuticsCall | COM NEW | 10501E901 | $18 | 6,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18 | 500 | 0.0% |
| Spirit Aerosystems Hldgs IncPut | COM CL A | 848574959 | $18 | 300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $18 | 8,833 | 0.0% |
| MAG Silver CorpCall | COM | 55903Q904 | $18 | 1,600 | 0.0% |
| IsharesCall | MSCI AUST ETF | 464286903 | $18 | 900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18 | 700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18 | 320 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $18 | 1,822 | 0.0% |
| Guess IncPut | COM | 401617955 | $18 | 1,500 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $19 | 5,030 | 0.0% |
| Intelsat S ACall | COM | L5140P901 | $19 | 7,000 | 0.0% |
| Atlassian Corp PLCPut | CL A | G06242954 | $19 | 800 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J959 | $19 | 800 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $19 | 11,804 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19 | 2,314 | 0.0% |
| Imax CorpCall | COM | 45245E909 | $19 | 600 | 0.0% |
| Hartford Finl Svcs Group IncCall | COM | 416515904 | $19 | 400 | 0.0% |
| Tahoe RES IncPut | COM | 873868953 | $19 | 2,000 | 0.0% |
| MFA Finl IncCall | COM | 55272X902 | $19 | 2,500 | 0.0% |
| Calgon Carbon CorpCall | COM | 129603906 | $19 | 1,100 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $19 | 1,000 | 0.0% |
| General Cable Corp del NewCall | COM | 369300908 | $19 | 1,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19 | 3,151 | 0.0% |
| Century Alum CoPut | COM | 156431958 | $19 | 2,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $19 | 7,214 | 0.0% |
| Arista Networks IncCall | COM | 040413906 | $19 | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19 | 553 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $19 | 902 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19 | 200 | 0.0% |
| Sorrento Therapeutics IncCall | COM NEW | 83587F902 | $20 | 4,100 | 0.0% |
| Navidea Biopharmaceuticals IPut | COM | 63937X953 | $20 | 31,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20 | 348 | 0.0% |
| PRA Group IncCall | COM | 69354N906 | $20 | 500 | 0.0% |
| Xylem IncCall | COM | 98419M900 | $20 | 400 | 0.0% |
| Limelight Networks IncCall | COM | 53261M904 | $20 | 7,900 | 0.0% |
| Macrogenics IncPut | COM | 556099959 | $20 | 1,000 | 0.0% |
| Aegean Marine Petroleum NetwPut | SHS | Y0017S952 | $20 | 2,000 | 0.0% |
| Alexco Resource CorpPut | COM | 01535P956 | $20 | 14,600 | 0.0% |