| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VENAXIS INC | 250 | 0 | 0.00% | ||
| 2 | ALPHA NATURAL RESOURCES | 380 | 0 | 0.00% | ||
| 3 | Vantage Drilling Company | 6,000 | 0 | 0.00% | ||
| 4 | COCA COLA CO | 8 | 0 | 0.00% | ||
| 5 | YRC WORLDWIDE INC COM PAR .01 | 53 | 1,000 | 0.00% | ||
| 6 | UNILIFE CORP | 1,000 | 1,000 | 0.00% | ||
| 7 | LUNA INNOVATIONS | 1,271 | 1,000 | 0.00% | ||
| 8 | Apricus Biosciences, Inc. | 1,266 | 2,000 | 0.00% | ||
| 9 | NUMEREX CORP PA | 200 | 2,000 | 0.00% | ||
| 10 | AVON PRODS INC | 600 | 2,000 | 0.00% | ||
| 11 | Unwired Planet, Inc. | 4,000 | 3,000 | 0.00% | ||
| 12 | UNIVERSAL TECHNICAL INST INC | 1,000 | 4,000 | 0.00% | ||
| 13 | RADISYS CORP COM | 2,000 | 5,000 | 0.01% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 100 | 7,000 | 0.01% | Call | |
| 15 | ITERIS INC | 2,708 | 7,000 | 0.01% | ||
| 16 | COWEN GROUP INC NEW | 1,497 | 7,000 | 0.01% | ||
| 17 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.01% | ||
| 18 | CECO ENVIRONMENTAL CORP | 1,317 | 11,000 | 0.01% | ||
| 19 | Alcatel Lucent Adr | 3,333 | 12,000 | 0.01% | ||
| 20 | PROSHARES TR | 200 | 13,000 | 0.01% | ||
| 21 | OFFICE DEPOT INC | 2,500 | 16,000 | 0.02% | ||
| 22 | ATMEL CORP | 2,000 | 16,000 | 0.02% | ||
| 23 | OFFICE DEPOT INC | 2,500 | 16,000 | 0.02% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 300 | 18,000 | 0.02% | ||
| 25 | KANDI TECHNOLOGIES GROUP INC | 3,500 | 18,000 | 0.02% | ||
| 26 | NORTH ATLANTIC DRILLING LTD | 24,000 | 18,000 | 0.02% | ||
| 27 | HUNTINGTON BANCSHARES INC | 2,196 | 23,000 | 0.02% | ||
| 28 | HATTERAS FINL CORP | 1,500 | 23,000 | 0.02% | ||
| 29 | INVESCO MORTGAGE CAPITAL INC | 2,000 | 24,000 | 0.03% | ||
| 30 | NOKIA CORP | 3,700 | 25,000 | 0.03% | Put | |
| 31 | DEALERTRACK TECHNOLOGIES INC | 400 | 25,000 | 0.03% | ||
| 32 | NOKIA CORP | 3,700 | 25,000 | 0.03% | ||
| 33 | ADEPT TECHNOLOGY INC | 2,000 | 26,000 | 0.03% | ||
| 34 | CLIFTON BANCORP INC | 2,000 | 28,000 | 0.03% | ||
| 35 | EAGLE ROCK ENERGY PARTNERS L | 22,900 | 29,000 | 0.03% | ||
| 36 | ATLAS ENERGY GROUP LLC COM | 14,888 | 33,000 | 0.03% | ||
| 37 | WILLIAMS COS INC DEL | 982 | 36,000 | 0.04% | ||
| 38 | AWARE INC MASS | 11,031 | 37,000 | 0.04% | ||
| 39 | DIREXION SHS ETF TR | 1,500 | 38,000 | 0.04% | ||
| 40 | BAXALTA INC COM | 1,200 | 38,000 | 0.04% | Put | |
| 41 | BAXALTA INC COM | 1,200 | 38,000 | 0.04% | ||
| 42 | APPLE INC | 400 | 44,000 | 0.05% | Call | |
| 43 | PENNANTPARK FLOATING RATE CA | 3,802 | 45,000 | 0.05% | ||
| 44 | APOLLO COML REAL EST FIN INC | 3,000 | 47,000 | 0.05% | ||
| 45 | TRANSOCEAN LTD | 4,200 | 54,000 | 0.06% | ||
| 46 | MEDIA GENERAL INC NEW | 4,400 | 62,000 | 0.07% | Call | |
| 47 | STARWOOD PPTY TR INC COM | 3,000 | 62,000 | 0.07% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 500 | 72,000 | 0.08% | Call | |
| 49 | VANGUARD NAT RES LLC COM UNIT | 10,000 | 76,000 | 0.08% | Put | |
| 50 | IPC THE HOSPITALIST CO | 1,000 | 78,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000540, filed 2015.10.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
