Q3 2016 Holdings
Filed 2016-11-10 | 9200 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eurasian Minerals Inc | Cmn | 29843R100 | $48 | 45,071 | 0.0% |
| Transglobe Energy Corp | Cmn | 893662106 | $48 | 24,262 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Call | Cmn | 04341Y105 | $49 | 11,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $50 | 70,200 | 0.0% |
| Vaalco Energy Inc(EGY) | Cmn | 91851C201 | $50 | 53,273 | 0.0% |
| Walter Invt Mgmt Corp | Cmn | 93317W102 | $50 | 12,322 | 0.0% |
| Electro-Sensors Inc(ELSE) | Cmn | 285233102 | $50 | 14,413 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | Cmn | 25154H558 | $50 | 13,777 | 0.0% |
| Kemet Corp | Cmn | 488360207 | $50 | 14,095 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | Cmn | 09060J106 | $50 | 18,423 | 0.0% |
| Sky-Mobi LTD | Depository Receipt | 83084G109 | $51 | 25,173 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | Cmn | 09060J106 | $51 | 18,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | Cmn | 71377E105 | $51 | 17,250 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | Cmn | 185860202 | $52 | 29,899 | 0.0% |
| National Holdings Corp | Cmn | 636375206 | $52 | 15,899 | 0.0% |
| Odyssey Marine Exploration I(OMEX)Call | Cmn | 676118201 | $52 | 14,900 | 0.0% |
| Full Circle Cap Corp | Cmn | 359671104 | $52 | 19,837 | 0.0% |
| Aegon N V | Depository Receipt | 007924103 | $53 | 13,806 | 0.0% |
| Navios Maritime Partners L P | Cmn | Y62267102 | $54 | 38,697 | 0.0% |
| Research Frontiers Inc(REFR) | Cmn | 760911107 | $54 | 20,974 | 0.0% |
| Fuling Global Inc | Cmn | G3729B102 | $55 | 23,524 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Cmn | 665531109 | $55 | 20,600 | 0.0% |
| EV Energy Partners LPCall | Cmn | 26926V107 | $55 | 22,900 | 0.0% |
| S&W Seed CoCall | Cmn | 785135104 | $55 | 10,700 | 0.0% |
| Mobileiron Inc(MOBL)Put | Cmn | 60739U204 | $56 | 20,300 | 0.0% |
| Anthera Pharmaceuticals IncCall | Cmn | 03674U201 | $56 | 17,800 | 0.0% |
| Xunlei LTD(XNET)Put | Cmn | 98419E108 | $56 | 10,300 | 0.0% |
| Intrepid Potash IncPut | Cmn | 46121Y102 | $57 | 50,300 | 0.0% |
| Legacy Resvs LP | Cmn | 524707304 | $57 | 42,097 | 0.0% |
| Trovagene IncCall | Cmn | 897238309 | $57 | 12,800 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Cmn | 00773U108 | $58 | 13,997 | 0.0% |
| Full Circle Cap CorpPut | Cmn | 359671104 | $58 | 21,900 | 0.0% |
| Rait Financial TrustPut | Cmn | 749227609 | $58 | 17,100 | 0.0% |
| Scorpio Bulkers Inc | Cmn | Y7546A122 | $58 | 16,875 | 0.0% |
| Bsquare Corp | Cmn | 11776U300 | $58 | 11,820 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Cmn | 989696109 | $58 | 41,627 | 0.0% |
| Aralez Pharmaceuticals IncCall | Cmn | 03852X100 | $59 | 12,200 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $59 | 10,400 | 0.0% |
| Rocket Fuel IncPut | Cmn | 773111109 | $59 | 22,400 | 0.0% |
| Hutchinson Technology Inc | Cmn | 448407106 | $59 | 14,900 | 0.0% |
| Senomyx IncCall | Cmn | 81724Q107 | $59 | 13,800 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007T101 | $59 | 41,911 | 0.0% |
| Dorian LPG LTD(LPG) | Cmn | Y2106R110 | $60 | 10,040 | 0.0% |
| United DEV FDG IV | Cmn | 910187103 | $60 | 18,789 | 0.0% |
| Newcastle Invt Corp NewCall | Cmn | 65105M603 | $60 | 13,200 | 0.0% |
| Lionbridge Technologies IncCall | Cmn | 536252109 | $61 | 12,200 | 0.0% |
| Accuride Corp New | Cmn | 00439T206 | $61 | 23,970 | 0.0% |
| Gulf Resources IncCall | Cmn | 40251W309 | $61 | 28,500 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $61 | 37,700 | 0.0% |
| Invesco SR Income TR(VVR) | Cmn | 46131H107 | $61 | 14,192 | 0.0% |