Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | Cmn | 749397105 | $64 | 17,073 | 0.0% |
| Intersections Inc | Cmn | 460981301 | $64 | 13,575 | 0.0% |
| Imprimis Pharmaceuticals Inc | Cmn | 45323A201 | $64 | 20,026 | 0.0% |
| Airmedia Group IncCall | Cmn | 009411109 | $64 | 30,100 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $64 | 40,415 | 0.0% |
| Diversified Rstrnt Hldgs Inc | Cmn | 25532M105 | $64 | 24,564 | 0.0% |
| Vivus IncCall | Cmn | 928551100 | $64 | 52,400 | 0.0% |
| Papa Murphys Hldgs IncPut | Cmn | 698814100 | $65 | 14,800 | 0.0% |
| Sandridge Permian TRPut | Cmn | 80007A102 | $65 | 22,500 | 0.0% |
| Auxilio Inc | Cmn | 05334N204 | $65 | 14,230 | 0.0% |
| Klondex MNS LTD | Cmn | 498696103 | $65 | 19,264 | 0.0% |
| Foresight Energy LPCall | Cmn | 34552U104 | $65 | 13,300 | 0.0% |
| Quicklogic Corp | Cmn | 74837P108 | $65 | 44,614 | 0.0% |
| Amec Foster Wheeler PLC | Depository Receipt | 00167X205 | $65 | 10,876 | 0.0% |
| Ophthotech CorpCall | Cmn | 683745103 | $65 | 25,400 | 0.0% |
| Independence Contract Dril I | Cmn | 453415309 | $66 | 16,842 | 0.0% |
| Xinyuan Real Estate Co LTDCall | Cmn | 98417P105 | $66 | 12,700 | 0.0% |
| Great Panther Silver LTD | Cmn | 39115V101 | $66 | 51,462 | 0.0% |
| Pfenex Inc | Cmn | 717071104 | $66 | 16,338 | 0.0% |
| Ambev SA(ABEV) | Depository Receipt | 02319V103 | $66 | 11,975 | 0.0% |
| Vical Inc | Cmn | 925602203 | $67 | 24,654 | 0.0% |
| Baytex Energy Corp(BTE) | Cmn | 07317Q105 | $67 | 27,666 | 0.0% |
| Lipocine Inc NewCall | Cmn | 53630X104 | $67 | 16,700 | 0.0% |
| Microvision Inc del(MVIS) | Cmn | 594960304 | $68 | 32,163 | 0.0% |
| Manning & Napier Inc | Cmn | 56382Q102 | $69 | 15,920 | 0.0% |
| Concord MED Svcs Hldgs LTD | Depository Receipt | 206277105 | $69 | 18,391 | 0.0% |
| Gerdau S A(GGB)Put | Cmn | 373737105 | $69 | 22,700 | 0.0% |
| Kandi Technologies Group IncPut | Cmn | 483709101 | $70 | 15,800 | 0.0% |
| Mannkind Corp(MNKD)Put | Cmn | 56400P706 | $70 | 49,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Cmn | 518415104 | $70 | 10,559 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | Cmn | 18911Q102 | $70 | 19,800 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $71 | 18,200 | 0.0% |
| Arotech CorpPut | Cmn | 042682203 | $71 | 20,100 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $71 | 44,500 | 0.0% |
| Identiv Inc(INVE) | Cmn | 45170X205 | $72 | 13,742 | 0.0% |
| Cascadian Therapeutics Inc | Cmn | 14740B606 | $72 | 19,487 | 0.0% |
| Delcath SYS Inc | Cmn | 24661P500 | $73 | 369,219 | 0.0% |
| Camtek LTD(CAMT)Put | Cmn | M20791105 | $73 | 15,200 | 0.0% |
| Fang Hldgs LTDCall | Cmn | 30711Y102 | $73 | 19,600 | 0.0% |
| American Superconductor Corp(AMSC)Put | Cmn | 030111207 | $73 | 15,900 | 0.0% |
| Therapeuticsmd IncPut | Cmn | 88338N107 | $73 | 13,900 | 0.0% |
| Neuralstem IncCall | Cmn | 64127R401 | $74 | 12,700 | 0.0% |
| Plug Power Inc(PLUG)Call | Cmn | 72919P202 | $74 | 36,400 | 0.0% |
| CRH Medical Corp(CRHEUR) | Cmn | 12626F105 | $75 | 13,175 | 0.0% |
| Vivint Solar Inc(VSLR)Call | Cmn | 92854Q106 | $76 | 13,000 | 0.0% |
| Wipro LTD(WIT) | Depository Receipt | 97651M109 | $76 | 14,544 | 0.0% |
| Stein Mart Inc | Cmn | 858375108 | $77 | 45,404 | 0.0% |
| Pernix Therapeutics Hldgs inCall | Cmn | 71426V306 | $77 | 19,200 | 0.0% |
| Revolution Lighting TechnoloPut | Cmn | 76155G206 | $78 | 11,900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | Cmn | 76117W109 | $78 | 17,800 | 0.0% |