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 |
|---|---|---|---|---|---|
| Arbutus Biopharma CorpCall | COM | 03879J900 | $25 | 10,300 | 0.0% |
| Petroquest Energy IncPut | COM NEW | 716748956 | $26 | 8,000 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B950 | $26 | 600 | 0.0% |
| Abraxas Pete CorpPut | COM | 003830956 | $26 | 10,000 | 0.0% |
| M D C Hldgs IncPut | COM | 552676958 | $26 | 1,000 | 0.0% |
| Aceto CorpCall | COM | 004446900 | $26 | 1,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $26 | 1,989 | 0.0% |
| Neogenomics IncPut | COM NEW | 64049M959 | $26 | 3,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $26 | 886 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $26 | 3,431 | 0.0% |
| Prologis IncPut | COM | 74340W953 | $26 | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 200 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $26 | 2,450 | 0.0% |
| Axogen IncCall | COM | 05463X906 | $26 | 2,900 | 0.0% |
| Neonode IncCall | COM NEW | 64051M902 | $26 | 13,900 | 0.0% |
| Sage Therapeutics IncCall | COM | 78667J908 | $26 | 500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $26 | 1,764 | 0.0% |
| Rocket Fuel IncCall | COM | 773111909 | $27 | 15,800 | 0.0% |
| Calatlantic Group IncCall | COM | 128195904 | $27 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27 | 414 | 0.0% |
| Cardiovascular SYS Inc delCall | COM | 141619906 | $27 | 1,100 | 0.0% |
| Mitek SYS IncCall | COM NEW | 606710900 | $27 | 4,400 | 0.0% |
| Durect CorpCall | COM | 266605904 | $27 | 20,100 | 0.0% |
| Duke Realty CorpCall | COM NEW | 264411905 | $27 | 1,000 | 0.0% |
| V F CorpPut | COM | 918204958 | $27 | 500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $27 | 1,684 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856958 | $27 | 2,500 | 0.0% |
| China Green Agriculture IncCall | COM | 16943W905 | $27 | 22,300 | 0.0% |
| Cummins IncPut | COM | 231021956 | $27 | 200 | 0.0% |
| Steelcase IncCall | CL A | 858155903 | $27 | 1,500 | 0.0% |
| TG Therapeutics IncPut | COM | 88322Q958 | $27 | 5,800 | 0.0% |
| Assembly Biosciences IncPut | COM | 045396958 | $27 | 2,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28 | 241 | 0.0% |
| Fifth Street Finance CorpPut | COM | 31678A953 | $28 | 5,300 | 0.0% |
| Five9 IncPut | COM | 338307951 | $28 | 2,000 | 0.0% |
| Telefonic A S A(TELFY) | SPONSORED ADR | 879382208 | $28 | 3,089 | 0.0% |
| Mercer Intl IncCall | COM | 588056901 | $28 | 2,600 | 0.0% |
| Athersys IncPut | COM | 04744L956 | $28 | 18,500 | 0.0% |
| Destination Maternity CorpPut | COM | 25065D950 | $28 | 5,500 | 0.0% |
| Tegna IncCall | COM | 87901J905 | $28 | 1,300 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $28 | 1,000 | 0.0% |
| Maximus IncCall | COM | 577933904 | $28 | 500 | 0.0% |
| Antero Midstream Partners LPCall | UNT LTD PARTN | 03673L903 | $28 | 900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $29 | 1,335 | 0.0% |
| Harsco CorpPut | COM | 415864957 | $29 | 2,100 | 0.0% |
| Cara Therapeutics IncPut | COM | 140755959 | $29 | 3,100 | 0.0% |
| A10 Networks IncCall | COM | 002121901 | $29 | 3,500 | 0.0% |
| Form Hldgs CorpPut | COM | 34634E952 | $29 | 13,400 | 0.0% |
| FLY Leasing LTDPut | SPONSORED ADR | 34407D959 | $29 | 2,200 | 0.0% |
| First NBC BK Hldg CoCall | COM | 32115D906 | $29 | 4,000 | 0.0% |