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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | Cmn | 25065K104 | $27 | 14,202 | 0.0% |
| Aralez Pharmaceuticals IncCall | Cmn | 03852X100 | $27 | 11,700 | 0.0% |
| Global Brokerage Inc(GLBR) | Cmn | 37891B109 | $28 | 16,399 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Cmn | 25382P208 | $28 | 11,641 | 0.0% |
| Synthesis Energy SYS Inc | Cmn | 871628103 | $28 | 52,355 | 0.0% |
| Medical Transcription BLG Co | Cmn | 58464J105 | $28 | 18,922 | 0.0% |
| Sears Hometown & Outlet StorPut | Cmn | 812362101 | $29 | 11,400 | 0.0% |
| Inotek Pharmaceuticals Corp | Cmn | 45780V102 | $29 | 16,190 | 0.0% |
| Interpace Diagnostics Group | Cmn | 46062X204 | $29 | 18,852 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $29 | 13,990 | 0.0% |
| Enteromedics Inc | Cmn | 29365M505 | $29 | 16,421 | 0.0% |
| Cogentix MED Inc | Cmn | 19243A104 | $29 | 11,197 | 0.0% |
| Concordia International CorpCall | Cmn | 20653P102 | $29 | 24,300 | 0.0% |
| China FIN Online Co LTDCall | Cmn | 169379104 | $29 | 13,700 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $30 | 10,200 | 0.0% |
| Birks Group Inc(BGI) | Cmn | 09088U109 | $30 | 16,108 | 0.0% |
| Tenax Therapeutics Inc | Cmn | 88032L100 | $30 | 82,179 | 0.0% |
| Legacy Resvs LPPut | Cmn | 524707304 | $30 | 19,900 | 0.0% |
| Intellipharmaceutics Intl inCall | Cmn | 458173101 | $30 | 30,600 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $30 | 30,200 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $31 | 53,076 | 0.0% |
| Lightinthebox Hldg Co LTD | Depository Receipt | 53225G102 | $31 | 12,473 | 0.0% |
| Nova Lifestyle Inc | Cmn | 66979P102 | $31 | 18,734 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $31 | 12,100 | 0.0% |
| Sanofi | Cmn | 80105N113 | $31 | 87,411 | 0.0% |
| Social Reality Inc | Cmn | 83362P300 | $31 | 12,320 | 0.0% |
| LEE Enterprises Inc | Cmn | 523768109 | $31 | 13,875 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $31 | 50,200 | 0.0% |
| Genocea Biosciences Inc | Cmn | 372427104 | $32 | 22,227 | 0.0% |
| ECO Stim Energy Solutions in | Cmn | 27888D101 | $32 | 20,837 | 0.0% |
| Biolase Inc | Cmn | 090911108 | $32 | 52,551 | 0.0% |
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $32 | 22,871 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $32 | 15,600 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | Cmn | Y8565J101 | $32 | 13,500 | 0.0% |
| Pengrowth Energy CorpPut | Cmn | 70706P104 | $32 | 31,400 | 0.0% |
| Neptune Technologies Bioreso | Cmn | 64077P108 | $32 | 34,818 | 0.0% |
| Rand Logistics Inc | Cmn | 752182105 | $32 | 100,791 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Cmn | G9310A114 | $33 | 13,828 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | Cmn | 22544F103 | $33 | 11,577 | 0.0% |
| Summer Infant Inc | Cmn | 865646103 | $34 | 17,899 | 0.0% |
| Origin Agritech Limited | Cmn | G67828106 | $34 | 20,657 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | Cmn | 14888U101 | $34 | 13,500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $34 | 58,567 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $34 | 21,016 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | Cmn | 185860202 | $35 | 10,032 | 0.0% |
| Biotime Inc(BTXUSD)Call | Cmn | 09066L105 | $35 | 12,300 | 0.0% |
| Cardiome Pharma Corp | Cmn | 14159U301 | $35 | 16,339 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | Cmn | 67551U105 | $35 | 10,900 | 0.0% |
| Netlist Inc(NLST) | Cmn | 64118P109 | $36 | 48,700 | 0.0% |
| Intersections Inc | Cmn | 460981301 | $36 | 10,685 | 0.0% |