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 |
|---|---|---|---|---|---|
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 500 | 0.0% |
| Noodles & CoCall | CL A | 65540B905 | $1 | 300 | 0.0% |
| Nobilis Health CorpPut | COM | 65500B953 | $1 | 600 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1 | 240 | 0.0% |
| Hhgregg IncCall | COM | 42833L908 | $1 | 800 | 0.0% |
| Safe Bulkers IncCall | COM | Y7388L903 | $1 | 1,000 | 0.0% |
| BlackRock Capital InvestmentCall | COM | 092533908 | $1 | 100 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L950 | $1 | 3,700 | 0.0% |
| Navios Maritime Partners L PPut | UNIT LPI | Y62267952 | $1 | 500 | 0.0% |
| Versartis IncPut | COM | 92529L952 | $1 | 100 | 0.0% |
| Cloud Peak Energy IncPut | COM | 18911Q952 | $1 | 200 | 0.0% |
| Spark Networks IncPut | COM | 84651P950 | $1 | 800 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 782 | 0.0% |
| Viavi Solutions IncPut | COM | 925550955 | $1 | 100 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1 | 100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 23 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $2 | 3,000 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $2 | 300 | 0.0% |
| Revolution Lighting TechnoloPut | COM NEW | 76155G956 | $2 | 300 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2 | 125 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2 | 24 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 204 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2 | 500 | 0.0% |
| AXT IncPut | COM | 00246W953 | $2 | 500 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q309 | $2 | 669 | 0.0% |
| Korea Electric PWRCall | SPONSORED ADR | 500631906 | $2 | 100 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2 | 100 | 0.0% |
| Redwood TR IncPut | COM | 758075952 | $2 | 100 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2 | 2,047 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $2 | 599 | 0.0% |
| KBR IncCall | COM | 48242W906 | $2 | 100 | 0.0% |
| Ecopetrol S ACall | SPONSORED ADS | 279158909 | $2 | 200 | 0.0% |
| Utstarcom Holdings CorpCall | SHS NEW | G9310A904 | $2 | 1,200 | 0.0% |
| Alliancebernstein Holding LPPut | UNIT LTD PARTN | 01881G956 | $2 | 100 | 0.0% |
| Origin Agritech LimitedPut | SHS | G67828956 | $2 | 1,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2 | 400 | 0.0% |
| Ambev SACall | SPONSORED ADR | 02319V903 | $2 | 400 | 0.0% |
| Ambev SAPut | SPONSORED ADR | 02319V953 | $2 | 500 | 0.0% |
| Amplify Snack BrandsCall | COM | 03211L902 | $2 | 200 | 0.0% |
| Interpublic Group COS IncCall | COM | 460690900 | $2 | 100 | 0.0% |
| Anthera Pharmaceuticals IncCall | COM NEW | 03674U901 | $2 | 2,500 | 0.0% |
| Mitek SYS IncPut | COM NEW | 606710950 | $2 | 400 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 600 | 0.0% |
| Zumiez IncCall | COM | 989817901 | $2 | 100 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409909 | $2 | 200 | 0.0% |
| Inteliquent IncCall | COM | 45825N907 | $2 | 100 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $2 | 1,499 | 0.0% |
| Aquinox Pharmaceuticals IncPut | COM | 03842B951 | $2 | 100 | 0.0% |
| Pure Storage IncCall | CL A | 74624M902 | $2 | 200 | 0.0% |