| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | UNITED TECHNOLOGIES CORP | 500 | 55,000 | 0.00% | Call | |
| 3702 | Crawford & Co | 5,833 | 55,000 | 0.00% | ||
| 3703 | COMPUGEN LTD | 10,639 | 54,000 | 0.00% | ||
| 3704 | YIRENDAI LTD | 2,630 | 54,000 | 0.00% | ||
| 3705 | DYNATRONICS CORP COM NEW | 22,786 | 54,000 | 0.00% | ||
| 3706 | AMTECH SYS INC | 12,470 | 53,000 | 0.00% | ||
| 3707 | BIOLIFE SOLUTIONS INC | 33,039 | 53,000 | 0.00% | ||
| 3708 | MAJESCO | 8,515 | 52,000 | 0.00% | ||
| 3709 | NAVIOS MARITIME MIDSTREAM LP | 4,831 | 52,000 | 0.00% | ||
| 3710 | AMERICAN INTL GROUP INC | 2,196 | 52,000 | 0.00% | ||
| 3711 | DATA I O CORP | 11,833 | 49,000 | 0.00% | ||
| 3712 | FLANIGANS ENTERPRISES INC | 1,985 | 48,000 | 0.00% | ||
| 3713 | COMMUNITY BANKERS TR CORP | 6,578 | 48,000 | 0.00% | ||
| 3714 | MRV COMMUNICATIONS INC | 5,840 | 48,000 | 0.00% | ||
| 3715 | REXAHN PHARMACEUTICALS INC | 334,492 | 47,000 | 0.00% | ||
| 3716 | CHINA CERAMICS CO LTD | 20,390 | 46,000 | 0.00% | ||
| 3717 | COGENTIX MED INC | 22,930 | 46,000 | 0.00% | ||
| 3718 | CYANOTECH CORP | 10,562 | 45,000 | 0.00% | ||
| 3719 | R C M Technologies Inc | 7,119 | 45,000 | 0.00% | ||
| 3720 | Biocept Inc | 56,732 | 44,000 | 0.00% | ||
| 3721 | CHANTICLEER HLDGS INC | 101,212 | 43,000 | 0.00% | ||
| 3722 | HOOPER HOLMES INC | 51,264 | 42,000 | 0.00% | ||
| 3723 | GALECTIN THERAPEUTICS INC COM | 42,034 | 41,000 | 0.00% | ||
| 3724 | HERC HLDGS INC | 1,000 | 40,000 | 0.00% | Put | |
| 3725 | ATLANTIC AMERN CORP | 9,708 | 40,000 | 0.00% | ||
| 3726 | KB Financial Group Inc | 1,126 | 40,000 | 0.00% | ||
| 3727 | UNITED GUARDIAN INC | 2,539 | 39,000 | 0.00% | ||
| 3728 | MYLAN N V | 1,000 | 38,000 | 0.00% | Call | |
| 3729 | RAVE RESTAURANT GROUP INC COM | 20,324 | 38,000 | 0.00% | ||
| 3730 | SIFCO INDS INC | 4,822 | 37,000 | 0.00% | ||
| 3731 | Community West Bancshares | 3,856 | 36,000 | 0.00% | ||
| 3732 | CSX CORP | 1,000 | 36,000 | 0.00% | Call | |
| 3733 | UNITY BANCORP INC | 2,266 | 36,000 | 0.00% | ||
| 3734 | HEWLETT PACKARD ENTERPRISE C | 1,500 | 35,000 | 0.00% | Put | |
| 3735 | MICRON TECHNOLOGY INC | 1,500 | 33,000 | 0.00% | Put | |
| 3736 | TELEFONICA S A | 3,550 | 33,000 | 0.00% | ||
| 3737 | ENZYMOTEC LTD | 5,069 | 33,000 | 0.00% | ||
| 3738 | MARIN SOFTWARE INC | 13,569 | 32,000 | 0.00% | ||
| 3739 | DELCATH SYS INC | 33,240 | 31,000 | 0.00% | ||
| 3740 | AMREP CORP NEW | 3,949 | 29,000 | 0.00% | ||
| 3741 | SUCAMPO PHARMACEUTICALS INC | 27,000 | 29,000 | 0.00% | PRN | |
| 3742 | BOVIE MEDICAL CORP COM | 7,897 | 28,000 | 0.00% | ||
| 3743 | TAYLOR DEVICES INC | 1,824 | 28,000 | 0.00% | ||
| 3744 | AKERS BIOSCIENCES INC | 14,068 | 27,000 | 0.00% | ||
| 3745 | CRYSTAL ROCK HLDGS INC | 32,912 | 27,000 | 0.00% | ||
| 3746 | PARAMOUNT GOLD NEV CORP | 14,903 | 27,000 | 0.00% | ||
| 3747 | TORCHLIGHT ENERGY RES INC | 22,454 | 26,000 | 0.00% | ||
| 3748 | QORVO INC | 500 | 26,000 | 0.00% | Put | |
| 3749 | AMC NETWORKS INC CL A | 500 | 26,000 | 0.00% | Call | |
| 3750 | SCYNEXIS INC | 8,102 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000008, filed 2017.02.10).
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.
