Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplore Technologies Corp | Cmn | 983950700 | $27 | 13,238 | 0.0% |
| CTI Biopharma Corp | Cmn | 12648L106 | $27 | 66,956 | 0.0% |
| Gulfmark Offshore IncPut | Cmn | 402629208 | $27 | 15,200 | 0.0% |
| Crystal Rock Hldgs Inc | Cmn | 22940F103 | $27 | 33,233 | 0.0% |
| Synthesis Energy SYS Inc | Cmn | 871628103 | $27 | 27,269 | 0.0% |
| Navios Maritime Holdings IncCall | Cmn | Y62196103 | $28 | 20,000 | 0.0% |
| 22ND Centy Group IncPut | Cmn | 90137F103 | $28 | 25,400 | 0.0% |
| Moduslink Global Solutions I | Cmn | 60786L206 | $28 | 18,924 | 0.0% |
| Orient Paper Inc | Cmn | 68619F205 | $28 | 24,177 | 0.0% |
| Cinedigm Corp | Cmn | 172406209 | $28 | 19,581 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $28 | 48,577 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $28 | 10,000 | 0.0% |
| Dataram Corp | Cmn | 238108401 | $28 | 12,810 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | Cmn | 349862300 | $28 | 22,442 | 0.0% |
| Alcobra LTDCall | Cmn | M2239P109 | $28 | 13,100 | 0.0% |
| Gigpeak Inc | Cmn | 37518Q109 | $28 | 11,205 | 0.0% |
| China Zenix Auto Intl LTD | Depository Receipt | 16951E104 | $29 | 24,028 | 0.0% |
| Gordmans Stores Inc | Cmn | 38269P100 | $29 | 42,156 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $29 | 31,700 | 0.0% |
| Monster Digital Inc | Cmn | 61174L501 | $29 | 16,754 | 0.0% |
| Northern Oil & Gas Inc NEVPut | Cmn | 665531109 | $29 | 10,400 | 0.0% |
| Banro Corp | Cmn | 066800103 | $29 | 154,069 | 0.0% |
| Qualstar Corp | Cmn | 74758R208 | $29 | 10,045 | 0.0% |
| Plug Power Inc(PLUG)Put | Cmn | 72919P202 | $30 | 25,400 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Cmn | 72581M305 | $30 | 10,544 | 0.0% |
| Staffing 360 Solutions Inc | Cmn | 852387208 | $30 | 39,815 | 0.0% |
| CAS MED SYS Inc | Cmn | 124769209 | $30 | 18,595 | 0.0% |
| Alcobra LTDPut | Cmn | M2239P109 | $30 | 14,500 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | Cmn | 45817G201 | $30 | 10,840 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $30 | 112,554 | 0.0% |
| Exeter RES Corp | Cmn | 301835104 | $30 | 39,808 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | Cmn | 09060J106 | $30 | 17,400 | 0.0% |
| Crossroads Cap Inc | Cmn | 227656105 | $30 | 13,974 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | Cmn | 69329Y104 | $31 | 14,800 | 0.0% |
| Arqule Inc(ARQLUSD) | Cmn | 04269E107 | $31 | 24,280 | 0.0% |
| Idera Pharmaceuticals IncCall | Cmn | 45168K306 | $31 | 20,900 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $31 | 12,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $31 | 13,200 | 0.0% |
| Skyline MED Inc | Cmn | 83084T606 | $31 | 11,042 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $32 | 10,196 | 0.0% |
| North Atlantic Drilling LTDPut | Cmn | G6613P129 | $32 | 10,000 | 0.0% |
| Differential Brands Group in | Cmn | 25374L108 | $32 | 13,823 | 0.0% |
| Gerdau S A(GGB)Call | Cmn | 373737105 | $32 | 10,200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | Cmn | 20440W105 | $32 | 10,000 | 0.0% |
| Merus Labs Intl Inc New | Cmn | 59047R101 | $32 | 36,555 | 0.0% |
| Naked Brand Group Inc | Cmn | 629839200 | $33 | 32,521 | 0.0% |
| LEE Enterprises Inc | Cmn | 523768109 | $33 | 11,344 | 0.0% |
| 22ND Centy Group Inc | Cmn | 90137F103 | $33 | 29,874 | 0.0% |
| UNI Pixel IncCall | Cmn | 904572203 | $33 | 33,200 | 0.0% |
| Universal Technical Inst Inc(UTI)Call | Cmn | 913915104 | $33 | 11,400 | 0.0% |