| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILIFE CORP NEW | 100 | 0 | 0.00% | ||
| 2 | GLOBAL PMTS INC | 2 | 0 | 0.00% | ||
| 3 | NOKIA CORP | 33 | 0 | 0.00% | ||
| 4 | COCA COLA CO | 8 | 0 | 0.00% | ||
| 5 | YRC WORLDWIDE INC COM PAR .01 | 53 | 0 | 0.00% | ||
| 6 | AXIS CAPITAL HOLDING | 32 | 0 | 0.00% | ||
| 7 | NUMEREX CORP PA | 200 | 1,000 | 0.00% | ||
| 8 | Apricus Biosciences, Inc. | 1,266 | 1,000 | 0.00% | ||
| 9 | GREAT ELM CAP GROUP INC COM | 333 | 2,000 | 0.00% | ||
| 10 | MICROSEMI CORP | 62 | 2,000 | 0.00% | ||
| 11 | UNIVERSAL TECHNICAL INST INC | 1,000 | 2,000 | 0.00% | ||
| 12 | COWEN GROUP INC NEW | 1,497 | 4,000 | 0.01% | ||
| 13 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.02% | ||
| 14 | ITERIS INC | 2,708 | 8,000 | 0.02% | ||
| 15 | RADISYS CORP COM | 2,000 | 9,000 | 0.02% | ||
| 16 | NORTH ATLANTIC DRILLING LTD COM | 1,600 | 11,000 | 0.02% | ||
| 17 | PROSHARES TR | 200 | 13,000 | 0.03% | ||
| 18 | CENTENE CORP DEL | 199 | 14,000 | 0.03% | ||
| 19 | VANGUARD NAT RES LLC COM UNIT | 10,066 | 14,000 | 0.03% | ||
| 20 | APOLLO COML REAL EST FIN INC | 1,000 | 16,000 | 0.03% | ||
| 21 | VMWARE INC | 300 | 17,000 | 0.03% | Put | |
| 22 | DIREXION SHS ETF TR | 1,500 | 18,000 | 0.04% | ||
| 23 | KANDI TECHNOLOGIES GROUP INC | 2,500 | 18,000 | 0.04% | ||
| 24 | PENNANTPARK FLOATING RATE CA | 1,700 | 21,000 | 0.04% | ||
| 25 | ALIBABA GROUP HLDG LTD | 300 | 24,000 | 0.05% | ||
| 26 | EMPIRE DIST ELEC CO | 800 | 27,000 | 0.05% | Put | |
| 27 | APOLLO ED GROUP INC | 3,000 | 27,000 | 0.05% | Put | |
| 28 | BB&T CORP | 776 | 28,000 | 0.06% | ||
| 29 | KLA-TENCOR CORP | 400 | 29,000 | 0.06% | ||
| 30 | NEWLINK GENETICS CORP COM | 3,000 | 34,000 | 0.07% | Put | |
| 31 | InterDigital Inc | 1,000 | 35,000 | 0.07% | ||
| 32 | APOLLO ED GROUP INC | 4,000 | 36,000 | 0.07% | ||
| 33 | APPLE INC | 400 | 38,000 | 0.08% | ||
| 34 | POTASH CORP SASK INC | 2,500 | 41,000 | 0.08% | ||
| 35 | WILLIAMS COS INC DEL | 2,000 | 43,000 | 0.09% | Put | |
| 36 | AWARE INC MASS | 11,031 | 48,000 | 0.10% | ||
| 37 | Ruby Tuesday Inc | 1,500 | 48,000 | 0.10% | ||
| 38 | RESOURCE AMERICA INC | 5,000 | 49,000 | 0.10% | ||
| 39 | TRANSOCEAN LTD | 4,400 | 52,000 | 0.10% | ||
| 40 | NEWLINK GENETICS CORP COM | 5,000 | 56,000 | 0.11% | ||
| 41 | Northstar Realty Fin REIT | 5,000 | 57,000 | 0.11% | ||
| 42 | NEWMONT CORP | 1,500 | 59,000 | 0.12% | ||
| 43 | STARWOOD PPTY TR INC COM | 3,000 | 62,000 | 0.12% | ||
| 44 | Apollo Residentail Mtg Inc | 4,796 | 64,000 | 0.13% | ||
| 45 | KINDER MORGAN INC DEL | 3,500 | 66,000 | 0.13% | ||
| 46 | AGL Resources Inc | 1,000 | 66,000 | 0.13% | ||
| 47 | Parkway Properties Inc | 4,000 | 67,000 | 0.13% | ||
| 48 | EMPIRE DIST ELEC CO | 2,000 | 68,000 | 0.14% | ||
| 49 | COMMUNITYONE BANCORP COM | 5,617 | 71,000 | 0.14% | ||
| 50 | ISHARES SILVER TR | 4,000 | 71,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001105, filed 2016.07.21).
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.
