| 1 |
ACACIA RESH CORP ACACIA TCH COM |
550,000 |
2,420 |
1.07% |
|
|
| 2 |
ADTRAN INC COM |
30,000 |
14 |
0.01% |
Put |
|
| 3 |
AGNICO EAGLE MINES LTD |
25,000 |
1,338 |
0.59% |
|
|
| 4 |
ALERE INC |
5,052 |
211 |
0.09% |
|
|
| 5 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,750 |
200 |
0.09% |
|
|
| 6 |
AMC ENTMT HLDGS INC |
189,400 |
5,229 |
2.31% |
|
|
| 7 |
AMERICAN WTR WKS CO INC NEW |
45,000 |
3,803 |
1.68% |
|
|
| 8 |
ASTERIAS BIOTHERAPEUTICS INC COM SER A |
100,567 |
61 |
0.03% |
|
|
| 9 |
AUTOBYTEL INC COM NEW |
60,000 |
832 |
0.37% |
|
|
| 10 |
AXT INC |
10,000 |
32 |
0.01% |
|
|
| 11 |
Abraxas Petroleum Corp |
200,000 |
226 |
0.10% |
|
|
| 12 |
B. RILEY FINANCIAL INC |
207,000 |
1,983 |
0.87% |
|
|
| 13 |
BANK AMER CORP |
135,637 |
1,800 |
0.79% |
|
|
| 14 |
BANK OF THE OZARKS INC |
20,000 |
750 |
0.33% |
|
|
| 15 |
BG STAFFING INC |
60,000 |
1,135 |
0.50% |
|
|
| 16 |
BIOTIME INC |
880,350 |
2,298 |
1.01% |
|
|
| 17 |
BOSTON SCIENTIFIC CORP |
12,738 |
298 |
0.13% |
|
|
| 18 |
CALAMP CORP |
100,000 |
1,481 |
0.65% |
|
|
| 19 |
CASI PHARMACEUTICALS INC COM |
15,090 |
18 |
0.01% |
|
|
| 20 |
CASTLIGHT HEALTH INC COM CL B |
200,000 |
792 |
0.35% |
|
|
| 21 |
CHIPOTLE MEXICAN GRILL INC |
10,400 |
4,189 |
1.85% |
|
|
| 22 |
CHUYS HLDGS INC COM |
319,852 |
11,070 |
4.88% |
|
|
| 23 |
CIENA CORP |
75,000 |
1,406 |
0.62% |
|
|
| 24 |
CINEMARK HOLDINGS INC |
238,700 |
8,703 |
3.84% |
|
|
| 25 |
CITIGROUPINC |
7,060 |
299 |
0.13% |
|
|
| 26 |
CKEC 2017-01-20 33.000 C A OPQ |
217,777 |
6,559 |
2.89% |
|
|
| 27 |
COEUR MNG INC |
50,000 |
533 |
0.23% |
|
|
| 28 |
CRAFT BREW ALLIANCE INC |
72,000 |
829 |
0.37% |
|
|
| 29 |
CVD Equipment Corp |
285,000 |
2,445 |
1.08% |
|
|
| 30 |
CYNOSURE CL A ORD |
7,248 |
353 |
0.16% |
|
|
| 31 |
DYCOM INDS INC |
74,200 |
6,660 |
2.94% |
|
|
| 32 |
EDAP TMS S A SPONSORED ADR |
393,000 |
1,301 |
0.57% |
|
|
| 33 |
ETFS PHYSICAL PLATINUM SHARES |
15,000 |
1,484 |
0.65% |
|
|
| 34 |
EZCORP INC CL A NON VTG |
30,000 |
227 |
0.10% |
|
|
| 35 |
FABRINET SHS |
75,000 |
2,784 |
1.23% |
|
|
| 36 |
GLOBAL WTR RES INC |
80,600 |
709 |
0.31% |
|
|
| 37 |
GOOD TIMES RESTAURANTS INC |
1,063,300 |
3,711 |
1.64% |
|
|
| 38 |
GP Strategies Corp |
43,521 |
944 |
0.42% |
|
|
| 39 |
HABIT RESTAURANTS |
101,600 |
1,664 |
0.73% |
|
|
| 40 |
HMS HOLDINGS CORPORATION |
30,000 |
528 |
0.23% |
|
|
| 41 |
HSBC HLDGS PLC |
103,081 |
3,227 |
1.42% |
|
|
| 42 |
IRIDEX CORP |
90,000 |
1,331 |
0.59% |
|
|
| 43 |
ISHARES SILVER TR |
200,000 |
3,573 |
1.58% |
|
|
| 44 |
KINROSS GOLD CORP |
350,000 |
1,712 |
0.75% |
|
|
| 45 |
KVH INDS INC COM |
182,373 |
1,404 |
0.62% |
|
|
| 46 |
LEE ENTERPRISES INC |
75,400 |
144 |
0.06% |
|
|
| 47 |
LIFEVANTAGE CORP |
450,000 |
6,120 |
2.70% |
|
|
| 48 |
LRAD CORP |
2,364,680 |
4,233 |
1.87% |
|
|
| 49 |
LUMENTUM HLDGS INC COM |
175,000 |
4,235 |
1.87% |
|
|
| 50 |
MARINEMAX INC COM |
88,600 |
1,504 |
0.66% |
|
|
