| Applied Optoelr(AAOI) | COM | 03823U102 | $522.0K | 35,000 | 33.1% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $470.0K | 25,000 | 29.8% |
| Aclaris Therapeutics Inc Malv COM STK(ACRS) | COM | 00461U105 | $204.0K | 10,771 | 12.9% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CLASS A | 147448104 | $168.0K | 25,000 | 10.7% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $105.0K | 12,500 | 6.7% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $37.0K | 10,000 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.7K | 2,491,048 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $2.6K | 12,500 | 0.2% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $1.5K | 189,500 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 10,000 | 0.1% |
| Himax Technologies Inc(HIMX)Put | COM | 43289P106 | $1.0K | 90,000 | 0.1% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.0K | 400,000 | 0.1% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $988 | 28,271 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $906 | 65,000 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $890 | 1,500 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $815 | 15,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $799 | 12,500 | 0.1% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $777 | 75,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $767 | 120,100 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $763 | 1,000 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | COM | 69888T207 | $750 | 40,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $686 | 180,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $667 | 20,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $623 | 60,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $610 | 79,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $602 | 25,000 | 0.0% |
| Singapore Exchange | COM | 6303866 | $590 | 100,000 | 0.0% |
| Netscout SYS Inc COM STK(NTCT) | COM | 64115T104 | $574 | 25,000 | 0.0% |
| Wright Investors Services Holding Inc(IWSH) | COM | 982345100 | $512 | 382,325 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $459 | 80,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $456 | 32,500 | 0.0% |
| Fitbit Inc SAN Francisco CA COM STK(FITEUR) | COM | 33812L102 | $455 | 30,000 | 0.0% |
| Highlands Banksharesinc VA COM STK Rstd | COM | 4308939D1 | $418 | 76,000 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $389 | 100,000 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $387 | 99,000 | 0.0% |
| Broadcom LTD COM STK(AVGO) | COM | Y09827109 | $386 | 2,500 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $384 | 40,000 | 0.0% |
| A V Homes Inc COM STK | COM | 00234P102 | $369 | 32,500 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $340 | 40,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332 | 7,500 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $312 | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 2,400 | 0.0% |
| Republic Awys Hldgs Inc COM STK | COM | 760276105 | $293 | 150,000 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $289 | 95,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $286 | 5,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $279 | 20,000 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $279 | 10,000 | 0.0% |
| J & J Snack Foods Corp COM STK(JJSF) | COM | 466032109 | $271 | 2,500 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $270 | 20,000 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $269 | 50,000 | 0.0% |