Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terraform PWR IncPut | CL A COM | 88104R100 | $47 | 3,800 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $47 | 726 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $47 | 15,199 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47 | 75,704 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $47 | 3,648 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $47 | 4,705 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $47 | 3,069 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $48 | 15,000 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $48 | 1,200 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $48 | 791 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $48 | 2,905 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $48 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $48 | 1,118 | 0.0% |
| Sunoco LP(SUN)Put | COM U REP LP | 86765K109 | $48 | 2,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $49 | 1,276 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $49 | 589 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $49 | 1,145 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CL A | 65540B105 | $49 | 8,600 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $49 | 8,600 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $50 | 2,647 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $50 | 833 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $50 | 2,495 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $50 | 62,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $51 | 3,646 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $51 | 1,947 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $51 | 898 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $51 | 3,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $51 | 3,026 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $51 | 2,109 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $52 | 2,146 | 0.0% |
| Sonic Corp | COM | 835451105 | $52 | 2,052 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $52 | 505 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $52 | 5,514 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $52 | 2,912 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $52 | 3,838 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $53 | 3,356 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $53 | 917 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $53 | 3,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $53 | 534 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $53 | 4,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $53 | 6,767 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $53 | 4,479 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $54 | 4,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54 | 6,070 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $54 | 1,413 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $54 | 1,395 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $54 | 6,712 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $55 | 1,138 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $55 | 700 | 0.0% |