| # | % | |||||
|---|---|---|---|---|---|---|
| 3251 | FIRST TR SR FLG RTE INCM FD | 1,200 | 17,000 | 0.00% | ||
| 3252 | PETMED EXPRESS INC | 1,254 | 17,000 | 0.00% | ||
| 3253 | POWERSHS DB US DOLLAR INDEX | 800 | 17,000 | 0.00% | ||
| 3254 | FIVE9 INC | 2,400 | 17,000 | 0.00% | ||
| 3255 | CREDIT SUISSE NASSAU BRH | 164 | 17,000 | 0.00% | ||
| 3256 | VERACYTE INC | 1,000 | 17,000 | 0.00% | ||
| 3257 | REGIONAL MGMT CORP | 1,100 | 17,000 | 0.00% | ||
| 3258 | Park City Group Inc | 1,600 | 17,000 | 0.00% | ||
| 3259 | SILVER STD RES INC | 1,800 | 16,000 | 0.00% | ||
| 3260 | MIRATI THERAPEUTICS INC COM | 800 | 16,000 | 0.00% | ||
| 3261 | ACTINIUM PHARMACEUTICALS INC | 2,200 | 16,000 | 0.00% | ||
| 3262 | NEVSUN RES LTD | 4,300 | 16,000 | 0.00% | ||
| 3263 | TRIVASCULAR TECHNOLOGIES INC | 1,000 | 16,000 | 0.00% | ||
| 3264 | VANGUARD WORLD FD | 139 | 16,000 | 0.00% | ||
| 3265 | PROCTER AND GAMBLE CO | 200 | 16,000 | 0.00% | Call | |
| 3266 | XENCOR INC COM | 1,400 | 16,000 | 0.00% | ||
| 3267 | BARCLAYS BANK PLC | 600 | 16,000 | 0.00% | ||
| 3268 | CREDIT SUISSE GROUP | 562 | 16,000 | 0.00% | ||
| 3269 | TITAN MACHY INC COM | 975 | 16,000 | 0.00% | ||
| 3270 | ALLIANCE HEALTHCARE SRVCS IN | 600 | 16,000 | 0.00% | ||
| 3271 | EXFO INC | 3,100 | 15,000 | 0.00% | ||
| 3272 | ADAMAS PHARMACEUTICALS INC | 800 | 15,000 | 0.00% | ||
| 3273 | FIDELITY SOUTHERN CORP NEW COM | 1,130 | 15,000 | 0.00% | ||
| 3274 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 300 | 15,000 | 0.00% | ||
| 3275 | CYAN INC | 3,600 | 15,000 | 0.00% | ||
| 3276 | BEYOND INC | 858 | 14,000 | 0.00% | ||
| 3277 | ROYAL BK SCOTLAND GRP PLC | 600 | 14,000 | 0.00% | ||
| 3278 | FIRST DEFIANCE FINL CORP | 500 | 14,000 | 0.00% | ||
| 3279 | CONTINENTAL BLDG PRODS INC COM | 900 | 14,000 | 0.00% | ||
| 3280 | ISHARES TR | 122 | 14,000 | 0.00% | ||
| 3281 | CIFC LLC | 1,600 | 14,000 | 0.00% | ||
| 3282 | PRGX GLOBAL INC | 2,200 | 14,000 | 0.00% | ||
| 3283 | Alcatel Lucent Adr | 3,819 | 14,000 | 0.00% | ||
| 3284 | NATURAL GROCERS VITAMIN CTGE | 600 | 13,000 | 0.00% | ||
| 3285 | FLEXION THERAPEUTICS INC | 1,000 | 13,000 | 0.00% | ||
| 3286 | Philippine Long Dst Adrf | 200 | 13,000 | 0.00% | ||
| 3287 | TESSCO TECHNOLOGIES INC COM | 400 | 13,000 | 0.00% | ||
| 3288 | EATON VANCE TAX MANAGED DIVE | 1,070 | 13,000 | 0.00% | ||
| 3289 | OVASCIENCE INC COM | 1,400 | 13,000 | 0.00% | ||
| 3290 | QAD Inc | 600 | 13,000 | 0.00% | ||
| 3291 | FORTUNA SILVER MINES INC | 2,400 | 13,000 | 0.00% | ||
| 3292 | SANDSTORM GOLD LTD | 1,700 | 12,000 | 0.00% | ||
| 3293 | INFORMATION SERVICES GROUP I | 2,400 | 12,000 | 0.00% | ||
| 3294 | WSI INDS INC | 1,400 | 12,000 | 0.00% | ||
| 3295 | CELLULAR DYN INTL INC COM | 800 | 12,000 | 0.00% | ||
| 3296 | UNIFI INC COM NEW | 436 | 12,000 | 0.00% | ||
| 3297 | COMMERCIAL VEH GROUP INC | 1,200 | 12,000 | 0.00% | ||
| 3298 | REGULUS THERAPEUTICS INC COM | 1,400 | 11,000 | 0.00% | ||
| 3299 | ISHARES 20 YEAR TREASURY BOND ETF | 100 | 11,000 | 0.00% | ||
| 3300 | PRETIUM RES INC | 1,300 | 11,000 | 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.
