| # | % | |||||
|---|---|---|---|---|---|---|
| 4801 | POTASH CORP SASK INC | 200 | 3,000 | 0.00% | Put | |
| 4802 | GOLD STD VENTURES CORP | 1,500 | 3,000 | 0.00% | ||
| 4803 | JPMORGAN CHASE & CO | 10,225 | 3,000 | 0.00% | PRN | |
| 4804 | CGG SPON ADR NEW | 137 | 3,000 | 0.00% | ||
| 4805 | AMERICAN RLTY INVS INC | 429 | 3,000 | 0.00% | ||
| 4806 | VALUE LINE INC | 202 | 3,000 | 0.00% | ||
| 4807 | RETRACTABLE TECHNOLOGIES INC | 1,400 | 3,000 | 0.00% | ||
| 4808 | AERCAP HOLDINGS NV | 90 | 3,000 | 0.00% | Call | |
| 4809 | ITERIS INC | 1,004 | 3,000 | 0.00% | ||
| 4810 | CLEARONE INC | 295 | 3,000 | 0.00% | ||
| 4811 | CUMMINS INC | 18 | 2,000 | 0.00% | Put | |
| 4812 | AFLAC INC | 36 | 2,000 | 0.00% | Call | |
| 4813 | COLONY BANKCORP INC | 300 | 2,000 | 0.00% | ||
| 4814 | Dycom Industries Inc | 70 | 2,000 | 0.00% | Call | |
| 4815 | LIQTECH INTL INC | 3,600 | 2,000 | 0.00% | ||
| 4816 | CYTOSORBENTS CORP | 394 | 2,000 | 0.00% | ||
| 4817 | TOWN SPORTS INTL HLDGS INC | 797 | 2,000 | 0.00% | ||
| 4818 | GAP | 100 | 2,000 | 0.00% | Put | |
| 4819 | NEPTUNE TECHNOLOGIES BIORESO | 2,400 | 2,000 | 0.00% | ||
| 4820 | SEADRILL PARTNERS LLC | 818 | 2,000 | 0.00% | ||
| 4821 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 177 | 2,000 | 0.00% | ||
| 4822 | OSHKOSH CORP | 50 | 2,000 | 0.00% | Put | |
| 4823 | BSQUARE CORP | 592 | 2,000 | 0.00% | ||
| 4824 | FRANKLIN RESOURCES INC | 74 | 2,000 | 0.00% | Call | |
| 4825 | GAP | 100 | 2,000 | 0.00% | Call | |
| 4826 | FMC | 52 | 2,000 | 0.00% | Call | |
| 4827 | LONESTAR RES US INC | 255 | 2,000 | 0.00% | ||
| 4828 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 90 | 2,000 | 0.00% | ||
| 4829 | Jernigan Capital Inc | 153 | 2,000 | 0.00% | ||
| 4830 | PIXELWORKS INC | 718 | 2,000 | 0.00% | ||
| 4831 | SANOFI | 8,215 | 2,000 | 0.00% | ||
| 4832 | AMCON DISTRG CO | 32 | 2,000 | 0.00% | ||
| 4833 | NORDIC AMERN OFFSHORE LTD | 700 | 2,000 | 0.00% | ||
| 4834 | OASIS PETE INC NEW | 230 | 2,000 | 0.00% | Put | |
| 4835 | INTL PAPER CO | 45 | 2,000 | 0.00% | Call | |
| 4836 | Norwood Financial Corp | 100 | 2,000 | 0.00% | ||
| 4837 | SALISBURY BANCORP INC | 81 | 2,000 | 0.00% | ||
| 4838 | Porter Bancorp, Inc. | 1,911 | 2,000 | 0.00% | ||
| 4839 | First Cash Finl Svcs I | 45 | 2,000 | 0.00% | ||
| 4840 | TERRAFORM PWR INC CL A COM | 189 | 2,000 | 0.00% | Call | |
| 4841 | SMITH MICRO SOFTWARE INC | 1,100 | 2,000 | 0.00% | ||
| 4842 | Landmark Bancorp, Inc. | 52 | 1,000 | 0.00% | ||
| 4843 | CONNECTURE INC | 952 | 1,000 | 0.00% | ||
| 4844 | SHARPS COMPLIANCE CORP | 280 | 1,000 | 0.00% | ||
| 4845 | DONNELLEY FINL SOLUTIONS INC | 48 | 1,000 | 0.00% | ||
| 4846 | NEWELL BRANDS | 35 | 1,000 | 0.00% | Call | |
| 4847 | NORTECH SYS INC | 500 | 1,000 | 0.00% | ||
| 4848 | UBS AG | 6,000 | 1,000 | 0.00% | PRN | |
| 4849 | CHINA ZENIX AUTO INTL LTD | 1,200 | 1,000 | 0.00% | ||
| 4850 | ZIOPHARM ONCOLOGY INC | 300 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000206, filed 2016.11.14).
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.
