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 |
|---|---|---|---|---|---|
| Gannett Co IncPut | COM | 36473H954 | $2 | 200 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2 | 3,573 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2 | 100 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $2 | 599 | 0.0% |
| Virtu Finl IncPut | CL A | 928254951 | $2 | 100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2 | 259 | 0.0% |
| Helix Energy Solutions GRP ICall | COM | 42330P907 | $2 | 200 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2 | 1,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2 | 300 | 0.0% |
| Natural Health Trends CorpPut | COM PAR $.001 | 63888P956 | $2 | 100 | 0.0% |
| Nanoviricides IncCall | COM NEW | 630087903 | $2 | 1,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 603 | 0.0% |
| Icad IncCall | COM NEW | 44934S906 | $2 | 500 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409909 | $2 | 200 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 600 | 0.0% |
| Mitek SYS IncPut | COM NEW | 606710950 | $2 | 400 | 0.0% |
| Inteliquent IncCall | COM | 45825N907 | $2 | 100 | 0.0% |
| Southcross Energy Partners LPut | COM UNIT LTDPT | 84130C950 | $2 | 1,700 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $2 | 1,800 | 0.0% |
| Avianca Hldgs SAPut | SPON ADR REP PFD | 05367G950 | $2 | 200 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $2 | 3,000 | 0.0% |
| Interpublic Group COS IncCall | COM | 460690900 | $2 | 100 | 0.0% |
| Unisys CorpPut | COM NEW | 909214956 | $2 | 100 | 0.0% |
| KBR IncCall | COM | 48242W906 | $2 | 100 | 0.0% |
| Ambev SACall | SPONSORED ADR | 02319V903 | $2 | 400 | 0.0% |
| Ambev SAPut | SPONSORED ADR | 02319V953 | $2 | 500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2 | 100 | 0.0% |
| Orexigen Therapeutics IncPut | COM NEW | 686164952 | $3 | 1,600 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $3 | 634 | 0.0% |
| Rent A CTR Inc NewCall | COM | 76009N900 | $3 | 300 | 0.0% |
| Windtree Therapeutics IncCall | COM | 97382D905 | $3 | 2,300 | 0.0% |
| Brocade Communications SYS IPut | COM NEW | 111621956 | $3 | 200 | 0.0% |
| Dermira IncCall | COM | 24983L904 | $3 | 100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3 | 50 | 0.0% |
| Amag Pharmaceuticals IncPut | COM | 00163U956 | $3 | 100 | 0.0% |
| Pitney Bowes IncPut | COM | 724479950 | $3 | 200 | 0.0% |
| Patriot Natl IncCall | COM | 70338T902 | $3 | 700 | 0.0% |
| Sorl Auto PTS IncCall | COM | 78461U901 | $3 | 1,000 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $3 | 1,349 | 0.0% |
| Federated Invs Inc PAPut | CL B | 314211953 | $3 | 100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3 | 312 | 0.0% |
| Acadia Healthcare Company inPut | COM | 00404A959 | $3 | 100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3 | 2,936 | 0.0% |
| Tangoe IncCall | COM | 87582Y908 | $3 | 400 | 0.0% |
| Live Nation Entertainment inCall | COM | 538034909 | $3 | 100 | 0.0% |
| Encore Cap Group IncPut | COM | 292554952 | $3 | 100 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3 | 5,098 | 0.0% |
| Alarm COM Hldgs IncPut | COM | 011642955 | $3 | 100 | 0.0% |
| Avinger Inc | COM | 053734109 | $3 | 800 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3 | 198 | 0.0% |