| # | % | |||||
|---|---|---|---|---|---|---|
| 3151 | STEMLINE THERAPEUTICS INC | 2,600 | 38,000 | 0.00% | ||
| 3152 | TETRAPHASE PHARMACEUTICALS INC COM | 2,800 | 38,000 | 0.00% | ||
| 3153 | BROOKFIELD CDA OFFICE PPTYS | 1,500 | 38,000 | 0.00% | ||
| 3154 | FIVE PRIME THERAPEUTICS INC | 2,400 | 37,000 | 0.00% | ||
| 3155 | APPLIED GENETIC TECHNOL CORP | 1,600 | 37,000 | 0.00% | ||
| 3156 | TRAVELZOO | 1,900 | 37,000 | 0.00% | ||
| 3157 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,950 | 37,000 | 0.00% | ||
| 3158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 391 | 37,000 | 0.00% | ||
| 3159 | Mavenir Systems, Inc. | 2,400 | 36,000 | 0.00% | ||
| 3160 | NANOSTRING TECHNOLOGIES INC | 2,400 | 36,000 | 0.00% | ||
| 3161 | WESTPORT FUEL SYSTEMS INC | 2,000 | 36,000 | 0.00% | ||
| 3162 | MARTHA STEWART LIVING OMNIME | 7,400 | 35,000 | 0.00% | ||
| 3163 | WISDOMTREE TR | 731 | 35,000 | 0.00% | ||
| 3164 | Market Vectors Agribusiness ET | 644 | 35,000 | 0.00% | ||
| 3165 | Neostem Inc | 5,400 | 35,000 | 0.00% | ||
| 3166 | HUDBAY MINERALS INC | 3,800 | 35,000 | 0.00% | ||
| 3167 | YUME INC | 5,800 | 34,000 | 0.00% | ||
| 3168 | MESA LABS INC | 400 | 34,000 | 0.00% | ||
| 3169 | INNERWORKINGS INC | 3,900 | 33,000 | 0.00% | ||
| 3170 | ENZO BIOCHEM INC | 6,200 | 33,000 | 0.00% | ||
| 3171 | GTT COMMUNICATIONS INC COM | 3,200 | 33,000 | 0.00% | ||
| 3172 | ISHARES TR | 278 | 32,000 | 0.00% | ||
| 3173 | ISHARES SILVER TR | 1,600 | 32,000 | 0.00% | ||
| 3174 | Amber Road Inc | 2,000 | 32,000 | 0.00% | ||
| 3175 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 1,000 | 31,000 | 0.00% | ||
| 3176 | STARBUCKS CORP | 400 | 31,000 | 0.00% | Call | |
| 3177 | SELECT SECTOR SPDR TR | 678 | 30,000 | 0.00% | ||
| 3178 | ORBCOMM INCORPORATED | 4,500 | 30,000 | 0.00% | ||
| 3179 | NEWCASTLE INVESTMENT CORP | 6,200 | 30,000 | 0.00% | ||
| 3180 | Park Sterling Corp | 4,500 | 30,000 | 0.00% | ||
| 3181 | AGENUS INC | 9,450 | 30,000 | 0.00% | ||
| 3182 | KINDRED BIOSCIENCES INC | 1,600 | 30,000 | 0.00% | ||
| 3183 | FIDELITY AND GTY LIFE COM | 1,200 | 29,000 | 0.00% | ||
| 3184 | UNIVERSAL INS HLDGS INC | 2,200 | 29,000 | 0.00% | ||
| 3185 | BIO PATH HOLDINGS INC | 9,600 | 29,000 | 0.00% | ||
| 3186 | BELLATRIX EXPLORATION LTD | 3,300 | 29,000 | 0.00% | ||
| 3187 | ParkerVision Inc. (PRKR) | 18,900 | 28,000 | 0.00% | ||
| 3188 | BRIDGEPOINT ED INC COM | 2,100 | 28,000 | 0.00% | ||
| 3189 | CEMPRA INC | 2,600 | 28,000 | 0.00% | ||
| 3190 | ISHARES TR | 223 | 28,000 | 0.00% | ||
| 3191 | VITESSE SEMICONDUCTOR CORP | 8,200 | 28,000 | 0.00% | ||
| 3192 | BARCLAYS BK PLC | 210 | 28,000 | 0.00% | ||
| 3193 | CHEMOCENTRYX INC | 4,700 | 27,000 | 0.00% | ||
| 3194 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 681 | 27,000 | 0.00% | ||
| 3195 | FRONTLINE LTD ORD | 9,400 | 27,000 | 0.00% | ||
| 3196 | ISHARES RUSSELL 2000 VALUE ETF | 260 | 27,000 | 0.00% | ||
| 3197 | DOUBLELINE INCOME SOLUTIONS | 1,200 | 27,000 | 0.00% | ||
| 3198 | ISHARES TR | 245 | 27,000 | 0.00% | ||
| 3199 | FIRST MAJESTIC SILVER CORP | 2,500 | 27,000 | 0.00% | ||
| 3200 | KIRKLANDS INC COM | 1,400 | 26,000 | 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.
