Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | Cmn | 392709101 | $111 | 11,189 | 0.0% |
| Fang Hldgs LTDCall | Cmn | 30711Y102 | $111 | 27,400 | 0.0% |
| 22ND Centy Group Inc | Cmn | 90137F103 | $112 | 40,404 | 0.0% |
| Transalta Corp(TAC) | Cmn | 89346D107 | $112 | 19,100 | 0.0% |
| LSI Inds Inc(LYTS) | Cmn | 50216C108 | $112 | 16,929 | 0.0% |
| Career Education Corp(CECO1EUR)Call | Cmn | 141665109 | $112 | 10,800 | 0.0% |
| Stemline Therapeutics IncCall | Cmn | 85858C107 | $112 | 10,100 | 0.0% |
| Rockwell MED Inc | Cmn | 774374102 | $112 | 13,027 | 0.0% |
| Cosan LTD(CSAN) | Cmn | G25343107 | $113 | 13,937 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Cmn | 760416107 | $113 | 12,165 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $113 | 65,100 | 0.0% |
| America First Multifamily in | Cmn | 02364V107 | $113 | 18,671 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | Cmn | 04280A100 | $113 | 26,200 | 0.0% |
| Transenterix IncCall | Cmn | 89366M201 | $113 | 79,300 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Cmn | 00687D101 | $113 | 14,334 | 0.0% |
| Hc2 Hldgs IncPut | Cmn | 404139107 | $114 | 21,600 | 0.0% |
| Ishares TR(ICLN) | Cmn | 464288224 | $114 | 12,688 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $115 | 21,132 | 0.0% |
| Banco Bradesco S A(BBDO) | Depository Receipt | 059460402 | $115 | 10,890 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $115 | 26,100 | 0.0% |
| U.S. Auto Parts Network Inc | Cmn | 90343C100 | $116 | 40,109 | 0.0% |
| Nantkwest IncCall | Cmn | 63016Q102 | $116 | 21,100 | 0.0% |
| Gerdau S A(GGB)Put | Cmn | 373737105 | $116 | 33,900 | 0.0% |
| Nexeo Solutions Inc | Cmn | 65342H102 | $117 | 16,007 | 0.0% |
| Kandi Technologies Group IncCall | Cmn | 483709101 | $117 | 20,400 | 0.0% |
| Immersion Corp(IMMR)Put | Cmn | 452521107 | $117 | 14,300 | 0.0% |
| Novavax IncCall | Cmn | 670002104 | $117 | 102,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | Cmn | 08915P101 | $117 | 15,300 | 0.0% |
| Acacia Resh Corp(ACTG)Put | Cmn | 003881307 | $118 | 25,900 | 0.0% |
| Cogint Inc | Cmn | 19241Q101 | $118 | 24,014 | 0.0% |
| Celadon Group Inc(CGIP)Call | Cmn | 150838100 | $118 | 17,500 | 0.0% |
| Quantum Corp | Cmn | 747906501 | $119 | 19,384 | 0.0% |
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $119 | 13,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | Cmn | 349915108 | $119 | 27,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $121 | 57,998 | 0.0% |
| Avadel Pharmaceuticals PLCPut | Cmn | 05337M104 | $121 | 11,500 | 0.0% |
| Amarin Corp PLCCall | Cmn | 023111206 | $121 | 34,600 | 0.0% |
| 21Vianet Group Inc(VNET)Put | Cmn | 90138A103 | $121 | 21,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Cmn | 007786106 | $122 | 29,749 | 0.0% |
| CBL & Assoc Pptys IncPut | Cmn | 124830100 | $122 | 14,500 | 0.0% |
| RTI Surgical Inc | Cmn | 74975N105 | $122 | 26,786 | 0.0% |
| Sunrun Inc(RUN)Call | Cmn | 86771W105 | $122 | 21,900 | 0.0% |
| First Potomac Rlty TR | Cmn | 33610F109 | $123 | 11,040 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | Cmn | 92912T100 | $123 | 15,168 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | Cmn | 69404D108 | $124 | 23,600 | 0.0% |
| Central European Media Entrp | Cmn | G20045202 | $124 | 30,606 | 0.0% |
| Gannett Co Inc(GCI1EUR)Put | Cmn | 36473H104 | $124 | 13,800 | 0.0% |
| National Cinemedia IncCall | Cmn | 635309107 | $125 | 17,900 | 0.0% |
| Tuniu Corp(TOUR)Put | Cmn | 89977P106 | $125 | 16,000 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Cmn | 413216300 | $125 | 68,200 | 0.0% |