Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | Cmn | 040047102 | $39 | 26,722 | 0.0% |
| Qumu Corp | Cmn | 749063103 | $39 | 13,860 | 0.0% |
| Zedge Inc(ZDGE) | Cmn | 98923T104 | $39 | 12,666 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $39 | 26,700 | 0.0% |
| Pengrowth Energy Corp | Cmn | 70706P104 | $39 | 38,538 | 0.0% |
| Parkervision Inc(PRKR)Call | Cmn | 701354300 | $40 | 19,900 | 0.0% |
| Walter Invt Mgmt Corp | Cmn | 93317W102 | $40 | 36,710 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | Cmn | 058586108 | $40 | 17,900 | 0.0% |
| Stage Stores IncPut | Cmn | 85254C305 | $40 | 15,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | Cmn | 761640101 | $40 | 78,108 | 0.0% |
| Tidewater Inc | Cmn | 886423102 | $40 | 34,649 | 0.0% |
| Lightinthebox Hldg Co LTD | Depository Receipt | 53225G102 | $41 | 14,449 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $41 | 61,857 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | Cmn | 714157203 | $41 | 13,052 | 0.0% |
| Entree Gold Inc | Cmn | 29383G100 | $41 | 84,867 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007V106 | $41 | 28,458 | 0.0% |
| Stein Mart IncPut | Cmn | 858375108 | $42 | 14,100 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297306 | $42 | 17,156 | 0.0% |
| Cardiome Pharma Corp | Cmn | 14159U301 | $42 | 14,136 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $42 | 22,676 | 0.0% |
| Inseego Corp(INSGEUR)Call | Cmn | 45782B104 | $42 | 20,200 | 0.0% |
| Kandi Technologies Group IncPut | Cmn | 483709101 | $42 | 11,100 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | Cmn | 67551U105 | $42 | 18,800 | 0.0% |
| W & T Offshore Inc(WTI)Put | Cmn | 92922P106 | $42 | 15,000 | 0.0% |
| Vericel Corp(VCEL)Put | Cmn | 92346J108 | $43 | 15,300 | 0.0% |
| Cobalt Intl Energy IncPut | Cmn | 19075F106 | $43 | 80,200 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314101 | $43 | 55,216 | 0.0% |
| Cormedix Inc | Cmn | 21900C100 | $43 | 26,301 | 0.0% |
| Cellectar Biosciences Inc | Cmn | 15117F302 | $43 | 18,990 | 0.0% |
| India Globalization Cap Inc(IGC) | Cmn | 45408X308 | $43 | 91,456 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $43 | 32,830 | 0.0% |
| Terravia Hldgs Inc | Cmn | 88105A106 | $43 | 60,032 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | Cmn | 67551U105 | $44 | 19,500 | 0.0% |
| First NBC BK Hldg CoPut | Cmn | 32115D106 | $44 | 11,100 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR)Call | Cmn | 00835P105 | $44 | 23,600 | 0.0% |
| EV Energy Partners LP | Cmn | 26926V107 | $44 | 29,964 | 0.0% |
| Inotek Pharmaceuticals Corp | Cmn | 45780V102 | $44 | 21,960 | 0.0% |
| Hugoton RTY TR TEX | Cmn | 444717102 | $44 | 22,936 | 0.0% |
| Supercom LTD New | Cmn | M87095119 | $44 | 15,337 | 0.0% |
| Clearsign Combustion Corp(CLIR)Put | Cmn | 185064102 | $44 | 11,300 | 0.0% |
| Corium Intl Inc | Cmn | 21887L107 | $45 | 10,759 | 0.0% |
| Catabasis Pharmaceuticals in | Cmn | 14875P107 | $45 | 27,944 | 0.0% |
| Inotek Pharmaceuticals CorpPut | Cmn | 45780V102 | $45 | 22,700 | 0.0% |
| Transenterix Inc | Cmn | 89366M201 | $45 | 37,300 | 0.0% |
| Aoxin Tianli Group Inc | Cmn | G0404E112 | $46 | 19,859 | 0.0% |
| Intrepid Potash IncPut | Cmn | 46121Y102 | $46 | 26,800 | 0.0% |
| Contravir Pharmaceuticals in | Cmn | 21234W103 | $46 | 26,173 | 0.0% |
| Repros Therapeutics IncCall | Cmn | 76028H209 | $46 | 38,500 | 0.0% |
| Ipass Inc | Cmn | 46261V108 | $46 | 38,990 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $46 | 15,000 | 0.0% |