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 |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | Cmn | 913915104 | $33 | 11,193 | 0.0% |
| Universal Technical Inst Inc(UTI)Call | Cmn | 913915104 | $33 | 11,400 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $34 | 27,200 | 0.0% |
| Repros Therapeutics IncCall | Cmn | 76028H209 | $34 | 26,000 | 0.0% |
| Evoke Pharma Inc | Cmn | 30049G104 | $34 | 16,751 | 0.0% |
| Can-Fite Biopharma LTD | Depository Receipt | 13471N102 | $34 | 14,292 | 0.0% |
| Performant Finl Corp(PFMTUSD) | Cmn | 71377E105 | $34 | 14,559 | 0.0% |
| Entertainment Gaming Asia in | Cmn | 29383V305 | $34 | 24,397 | 0.0% |
| Western Copper & Gold Corp(WRN) | Cmn | 95805V108 | $34 | 24,312 | 0.0% |
| ECA Marcellus TR I | Cmn | 26827L109 | $34 | 16,005 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Cmn | 159765106 | $34 | 30,642 | 0.0% |
| Tandem Diabetes Care IncPut | Cmn | 875372104 | $34 | 15,600 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $34 | 17,195 | 0.0% |
| Tremor Video Inc | Cmn | 89484Q100 | $35 | 14,085 | 0.0% |
| Transenterix Inc | Cmn | 89366M201 | $35 | 26,749 | 0.0% |
| Nobilis Health Corp(NRTSF)Call | Cmn | 65500B103 | $35 | 16,600 | 0.0% |
| Fusion Telecomm Intl Inc | Cmn | 36113B400 | $35 | 23,349 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Cmn | 665531109 | $35 | 12,900 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | Cmn | 33938T104 | $35 | 25,523 | 0.0% |
| Hugoton RTY TR TEXPut | Cmn | 444717102 | $35 | 16,300 | 0.0% |
| Dragonwave Inc | Cmn | 26144M400 | $35 | 13,542 | 0.0% |
| Isoray Inc | Cmn | 46489V104 | $35 | 60,027 | 0.0% |
| Clearsign Combustion Corp(CLIR)Call | Cmn | 185064102 | $35 | 10,300 | 0.0% |
| Imprimis Pharmaceuticals Inc | Cmn | 45323A201 | $35 | 14,034 | 0.0% |
| Parkervision Inc(PRKR)Put | Cmn | 701354300 | $36 | 19,800 | 0.0% |
| SPI Energy Co LTD | Depository Receipt | 78470H109 | $36 | 19,281 | 0.0% |
| Biolase Inc | Cmn | 090911108 | $36 | 25,559 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $36 | 20,300 | 0.0% |
| Functionx Inc New(VGGLEUR) | Cmn | 36077T207 | $36 | 14,859 | 0.0% |
| Odyssey Marine Exploration I(OMEX)Put | Cmn | 676118201 | $36 | 10,500 | 0.0% |
| Novavax Inc | Cmn | 670002104 | $37 | 29,176 | 0.0% |
| Hhgregg Inc(HGGG) | Cmn | 42833L108 | $37 | 26,179 | 0.0% |
| Vista Gold Corp(VGZ)Call | Cmn | 927926303 | $37 | 39,000 | 0.0% |
| Marchex Inc(MCHX)Put | Cmn | 56624R108 | $37 | 14,000 | 0.0% |
| NET Element Inc | Cmn | 64111R201 | $37 | 48,141 | 0.0% |
| Pengrowth Energy CorpPut | Cmn | 70706P104 | $37 | 25,800 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Cmn | G9310A114 | $37 | 18,485 | 0.0% |
| Emerson Radio Corp(MSN) | Cmn | 291087203 | $37 | 35,431 | 0.0% |
| UNI Pixel Inc | Cmn | 904572203 | $37 | 37,293 | 0.0% |
| Navios Maritime Partners L PCall | Cmn | Y62267102 | $38 | 27,200 | 0.0% |
| Prana Biotechnology LTD | Depository Receipt | 739727204 | $38 | 23,280 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $38 | 38,600 | 0.0% |
| Sandridge Mississippian TR IPut | Cmn | 80007T101 | $38 | 29,200 | 0.0% |
| Lucas Energy Inc | Cmn | 549333300 | $38 | 30,504 | 0.0% |
| Lightinthebox Hldg Co LTD | Depository Receipt | 53225G102 | $38 | 12,841 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | Cmn | 204409601 | $38 | 16,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | Cmn | 533535100 | $39 | 20,479 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $40 | 30,100 | 0.0% |
| China FIN Online Co LTDPut | Cmn | 169379104 | $40 | 11,000 | 0.0% |
| Electromed Inc(ELMD) | Cmn | 285409108 | $40 | 10,239 | 0.0% |