| Accuride Corp New COM STK | COM | 00439T206 | $64 | 25,000 | 0.0% |
| Therapeuticsmd Inc COM STK | COM | 88338N107 | $68 | 10,000 | 0.0% |
| Hemisphere Media Group Incwts | COM | 42365Q111 | $70 | 124,900 | 0.0% |
| 888 Holdings PLC ORD 0.5p | COM | B0L4LM9 | $72 | 25,000 | 0.0% |
| Enzo Biochem Inc COM STK(ENZB) | COM | 294100102 | $76 | 15,000 | 0.0% |
| NZX Limited (NZE Listing) (Post Split) | COM | 6623155 | $77 | 100,000 | 0.0% |
| Mountain Province Diamonds Inc COM(MPVDF) | COM | 62426E402 | $79 | 15,000 | 0.0% |
| SAN Juan Basin RTY TR COM STK(SJT) | COM | 798241105 | $89 | 15,000 | 0.0% |
| Pacific Biosciences of California(PACB)Call | COM | 69404D108 | $90 | 10,000 | 0.0% |
| Patriot National Inc Fort LAU COM STK | COM | 70338T102 | $90 | 10,000 | 0.0% |
| JP Morgan Private Equity Limited (UKM LI | COM | B07V0H2 | $93 | 90,000 | 0.0% |
| Novavax Inc COM STK | COM | 670002104 | $104 | 50,000 | 0.0% |
| KLR Energy Acquisition Corp | COM | 49877M207 | $105 | 10,000 | 0.0% |
| Canaccord Genuity Group Inc(CCORF) | COM | 134801109 | $107 | 30,000 | 0.0% |
| Itau Unibanco Hldng S.A.(BVXB) | COM | 465562106 | $109 | 10,000 | 0.0% |
| Barrett Bill Corp COM STK(BBG1USD) | COM | 06846N104 | $111 | 20,000 | 0.0% |
| Wizard World Inc COM STK Rstd | COM | 97751C9B8 | $112 | 340,213 | 0.0% |
| Vince Holding Co | COM | 92719W108 | $113 | 20,000 | 0.0% |
| Arcos Dorados Holdings Inc COM STK(ARCO) | COM | G0457F107 | $119 | 22,500 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $123 | 15,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $128 | 25,000 | 0.0% |
| Hennessy Capital Acquisition C Wrnt | W EXP 3/10/2019 | 095306114 | $128 | 80,000 | 0.0% |
| Exelixis Inc COM STK(EXEL) | COM | 30161Q104 | $128 | 10,000 | 0.0% |
| BYD Company Limited | COM | 573933CY2 | $131 | 20,000 | 0.0% |
| Vonage Holdings Corp Holmdel COM STK | COM | 92886T201 | $132 | 20,000 | 0.0% |
| Eclps Rsrcs CRP | COM | 27890G100 | $132 | 40,000 | 0.0% |
| Stillwater MNG Co COM STK | COM | 86074Q102 | $134 | 10,000 | 0.0% |
| Lipocine Inc COM STK | COM | 53630X104 | $134 | 30,000 | 0.0% |
| Southwestern Energy Co Delaware COM STK(SWN1EUR) | COM | 845467109 | $138 | 10,000 | 0.0% |
| Permian Basin RTY TR COM STK(PBT) | COM | 714236106 | $139 | 20,000 | 0.0% |
| Synergy Resources Corporation COM STK | COM | 87164P103 | $139 | 20,000 | 0.0% |
| OZ Minerals LTD Post Split | COM | 6397825 | $140 | 30,000 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $143 | 150,000 | 0.0% |
| Innocoll AG | COM | G4783X105 | $154 | 26,506 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $156 | 16,843 | 0.0% |
| Chesapeake Energy Corp COM STK(CHKEUR) | COM | 165167107 | $157 | 25,000 | 0.0% |
| Bolsa A (MEX Listing) | COM | B39VVF6 | $159 | 100,000 | 0.0% |
| Catapult Group International | COM | Q2096R103 | $163 | 61,623 | 0.0% |
| Ascena Retail Group Inc COM STK(ASNAEUR) | COM | 04351G101 | $168 | 30,000 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $171 | 10,000 | 0.0% |
| Bloomin' Brands Inc COM STK(BLMN) | COM | 094235108 | $172 | 10,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $176 | 75,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $184 | 350,000 | 0.0% |
| Lindblad Expeditions Holdings | COM | 535219117 | $185 | 95,300 | 0.0% |
| Lubys Inc COM STK | COM | 549282101 | $193 | 45,000 | 0.0% |
| JMP Group LLC COM STK | COM | 46629U107 | $193 | 35,000 | 0.0% |
| Federal Natl MTG Assn Medium COM STK(FNMA) | COM | 313586109 | $203 | 120,000 | 0.0% |
| Neogenomics Inc COM STK(NEO) | COM | 64049M209 | $206 | 25,000 | 0.0% |
| General Mtrs Co W EXP 07/10/2019 | WRNT EXP 7/10/2019 | 37045V126 | $211 | 15,107 | 0.0% |
| Inventure Group Inc | COM | 461212102 | $216 | 23,000 | 0.0% |