| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SOUTHERN FIRST BANCSHARES IN | 3,695 | 50,000 | 0.00% | ||
| 302 | CLEARFIELD INC | 3,000 | 50,000 | 0.00% | ||
| 303 | MCDONALDS CORP | 500 | 50,000 | 0.00% | Call | |
| 304 | Q2 Holdings Inc | 3,600 | 51,000 | 0.00% | ||
| 305 | NOKIA CORP | 6,960 | 53,000 | 0.00% | ||
| 306 | Sunesis Pharmaceuticals I | 8,200 | 53,000 | 0.00% | ||
| 307 | LIMONEIRA CO | 2,400 | 53,000 | 0.00% | ||
| 308 | PIMCO INCOME STRATEGY FD | 4,400 | 54,000 | 0.00% | ||
| 309 | QUICKLOGIC CORP | 10,400 | 54,000 | 0.00% | ||
| 310 | SFX ENTMT INC | 6,800 | 55,000 | 0.00% | ||
| 311 | ISHARES RUSSELL 3000 ETF | 465 | 55,000 | 0.00% | ||
| 312 | QUANTUM CORP COM DSSG | 45,281 | 55,000 | 0.00% | ||
| 313 | GALECTIN THERAPEUTICS INC COM | 4,000 | 55,000 | 0.00% | ||
| 314 | ENPHASE ENERGY INC | 6,600 | 56,000 | 0.00% | ||
| 315 | LOUISIANA BANCORP INC NEW COM | 2,857 | 57,000 | 0.00% | ||
| 316 | WAYNE SVGS BANCSHARES INC NE | 4,364 | 57,000 | 0.00% | ||
| 317 | POWERSECURE INTL INC | 6,000 | 58,000 | 0.00% | ||
| 318 | CAPITAL PRODUCT PARTNERS L P | 5,060 | 58,000 | 0.00% | ||
| 319 | DICERNA PHARMACEUTICALS INC | 2,600 | 59,000 | 0.00% | ||
| 320 | VANGUARD INDEX FDS | 463 | 59,000 | 0.00% | ||
| 321 | ISHARES MSCI SINGAP ETF | 4,400 | 59,000 | 0.00% | ||
| 322 | CYTOKINETICS INC | 12,400 | 59,000 | 0.00% | ||
| 323 | Sizmek Inc | 6,200 | 59,000 | 0.00% | ||
| 324 | FIRST CAPITAL BANCORP VA | 13,288 | 60,000 | 0.00% | ||
| 325 | Jones Energy Inc | 3,000 | 62,000 | 0.00% | ||
| 326 | CYTORI THERAPEUTIC INC | 26,022 | 62,000 | 0.00% | ||
| 327 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 560 | 62,000 | 0.00% | ||
| 328 | BERKSHIRE HATHAWAY INC DEL | 500 | 63,000 | 0.00% | Call | |
| 329 | Marchex Inc | 5,400 | 65,000 | 0.00% | ||
| 330 | MEMORIAL PRODTN PARTNERS LP | 2,680 | 65,000 | 0.00% | ||
| 331 | SPDR SER TR | 1,605 | 65,000 | 0.00% | ||
| 332 | Casella Waste SYS | 12,900 | 65,000 | 0.00% | ||
| 333 | AMAZON COM INC | 200 | 65,000 | 0.00% | Call | |
| 334 | UNIVERSAL STAINLESS & ALLOY | 2,000 | 65,000 | 0.00% | ||
| 335 | CAREER EDUCATION CRP | 14,000 | 66,000 | 0.00% | ||
| 336 | Rose Rock Midstream LP | 1,200 | 66,000 | 0.00% | ||
| 337 | KENTUCKY FIRST FED BANCORP COM | 7,911 | 67,000 | 0.00% | ||
| 338 | AUSPEX PHARMACEUTICALS INC | 3,000 | 67,000 | 0.00% | ||
| 339 | FCB Financial Holdings Inc | 3,600 | 67,000 | 0.00% | ||
| 340 | LYON WILLIAM HOMES CL A NEW | 2,200 | 67,000 | 0.00% | ||
| 341 | CRA INTL INC COM | 3,000 | 69,000 | 0.00% | ||
| 342 | AMPCO-PITTSBURGH CORP | 3,000 | 69,000 | 0.00% | ||
| 343 | ISHARES | 2,250 | 70,000 | 0.00% | ||
| 344 | Education Management Corporation | 41,400 | 70,000 | 0.00% | ||
| 345 | VANGUARD INDEX FDS | 666 | 70,000 | 0.00% | ||
| 346 | INGLES MKTS INC CL A | 2,700 | 71,000 | 0.00% | ||
| 347 | PLX TECHNOLOGY INC | 11,000 | 71,000 | 0.00% | ||
| 348 | COLLIERS INTL GROUP INCF | 1,400 | 71,000 | 0.00% | ||
| 349 | HIGHER ONE HLDGS INC COM | 18,600 | 71,000 | 0.00% | ||
| 350 | EXTERRAN PARTNERS LP | 2,560 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000087, filed 2014.08.13).
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.
