Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP)Call | Call | 896945201 | $3 | 100 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $5 | 14,139 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6 | 15,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $14 | 11,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $18 | 15,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $19 | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $20 | 10,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $21 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $22 | 13,060 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $22 | 10,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $22 | 24,885 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $23 | 17,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $24 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $48 | 14,700 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $55 | 10,750 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $61 | 18,950 | 0.0% |
| Parkervision Inc(PRKR)Call | Call | 701354300 | $74 | 70,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $75 | 40,833 | 0.0% |
| General Mtrs Co(GM)Call | Call | 37045V100 | $111 | 2,700 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $119 | 12,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $127 | 90,721 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $133 | 13,734 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $135 | 43,145 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $138 | 11,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $140 | 24,550 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $163 | 40,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $179 | 10,055 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $191 | 25,015 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $195 | 12,198 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $200 | 180,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $203 | 47,150 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $203 | 13,069 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $209 | 5,901 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210 | 3,914 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $217 | 4,118 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $218 | 4,943 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $220 | 3,232 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $221 | 6,399 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $223 | 2,359 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $226 | 3,069 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $231 | 1,740 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $234 | 2,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 4,113 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240 | 14,190 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $241 | 11,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241 | 4,377 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $243 | 5,739 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $245 | 16,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $251 | 2,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $252 | 4,795 | 0.0% |