| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GREEN DOT CORP CL A | 41 | 1,000 | 0.00% | ||
| 152 | Newstar Finl Inc Com | 68 | 1,000 | 0.00% | ||
| 153 | UNITED DEV FDG IV COM | 400 | 1,000 | 0.00% | ||
| 154 | The McClatchy Company | 63 | 1,000 | 0.00% | ||
| 155 | ALPHABET INC | 2 | 2,000 | 0.00% | Put | |
| 156 | EMAGIN CORP COM NEW | 610 | 2,000 | 0.00% | ||
| 157 | HRG GROUP INC | 101 | 2,000 | 0.00% | ||
| 158 | IMMUNOGEN INC | 665 | 2,000 | 0.00% | ||
| 159 | KINDRED BIOSCIENCES INC | 440 | 2,000 | 0.00% | ||
| 160 | GILEAD SCIENCES INC | 27 | 2,000 | 0.00% | Call | |
| 161 | MINCO GOLD CORP | 7,400 | 2,000 | 0.00% | ||
| 162 | GREEN BANCORP INC | 154 | 2,000 | 0.00% | ||
| 163 | CONSOLIDATED WATER CO INC ORD | 152 | 2,000 | 0.00% | ||
| 164 | EPIZYME INC COM | 161 | 2,000 | 0.00% | ||
| 165 | SOPHIRIS BIO INC | 690 | 2,000 | 0.00% | ||
| 166 | COMMUNITY TR BANCORP INC | 41 | 2,000 | 0.00% | ||
| 167 | SHOE CARNIVAL INC | 64 | 2,000 | 0.00% | ||
| 168 | Wright Medical Group NV | 68 | 2,000 | 0.00% | ||
| 169 | HERON THERAPEUTICS INC COM | 100 | 2,000 | 0.00% | Put | |
| 170 | Tesco Corp | 262 | 2,000 | 0.00% | ||
| 171 | TSAKOS ENERGY NAVIGATION LTD | 500 | 2,000 | 0.00% | ||
| 172 | Alon USA Energy, Inc. | 305 | 2,000 | 0.00% | ||
| 173 | CHINA GREEN AGRICULTURE INC | 1,600 | 2,000 | 0.00% | ||
| 174 | HORTONWORKS INC | 200 | 2,000 | 0.00% | Put | |
| 175 | AKEBIA THERAPEUTICS INC | 223 | 2,000 | 0.00% | ||
| 176 | MAXLINEAR INC COM | 75 | 2,000 | 0.00% | ||
| 177 | SANOFI | 7,435 | 2,000 | 0.00% | ||
| 178 | UCP Inc | 275 | 2,000 | 0.00% | ||
| 179 | AMAZON COM INC | 2 | 2,000 | 0.00% | Put | |
| 180 | ZAFGEN INC COM | 737 | 2,000 | 0.00% | ||
| 181 | Otonomy Inc | 102 | 2,000 | 0.00% | ||
| 182 | KVH INDS INC COM | 283 | 2,000 | 0.00% | ||
| 183 | SHINHAN FINANCIAL GROUP CO L | 53 | 2,000 | 0.00% | ||
| 184 | SPDR SERIES TRUST | 40 | 2,000 | 0.00% | ||
| 185 | NUVECTRA CORP COM | 322 | 2,000 | 0.00% | ||
| 186 | TITAN PHARMACEUTICALS | 399 | 2,000 | 0.00% | ||
| 187 | HABIT RESTAURANTS | 114 | 2,000 | 0.00% | ||
| 188 | GENIE ENERGY LTD CL B | 394 | 2,000 | 0.00% | ||
| 189 | REPROS THERAPEUTICS INC | 1,000 | 2,000 | 0.00% | ||
| 190 | INTREPID POTASH INC | 2,081 | 2,000 | 0.00% | ||
| 191 | SAGE THERAPEUTICS INC | 54 | 2,000 | 0.00% | ||
| 192 | AVG Technologies NV | 67 | 2,000 | 0.00% | ||
| 193 | STEIN MART INC | 367 | 2,000 | 0.00% | ||
| 194 | ALEXCO RESOURCE CORP | 1,100 | 2,000 | 0.00% | ||
| 195 | NATURAL RESOURCE PARTNERS L | 80 | 2,000 | 0.00% | ||
| 196 | FORTRESS BIOTECH INC | 702 | 2,000 | 0.00% | ||
| 197 | STONERIDGE INC COM | 89 | 2,000 | 0.00% | ||
| 198 | TRUECAR INC | 259 | 2,000 | 0.00% | ||
| 199 | SPORTSMANS WAREHOUSE | 172 | 2,000 | 0.00% | ||
| 200 | PHI NON VTNG | 130 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020768, filed 2016.10.19).
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.
