| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GSV CAP CORP | 227 | 1,142 | 0.00% | ||
| 152 | Aerohive Networks, Inc. | 201 | 1,146 | 0.00% | ||
| 153 | ISHARES TR | 230 | 1,150 | 0.00% | Call | |
| 154 | HEMISPHERE MEDIA GROUP INC CL A | 104 | 1,165 | 0.00% | ||
| 155 | BROOKDALE SR LIVING INC | 100 | 1,200 | 0.00% | Call | |
| 156 | NII HLDGS INC COM PAR 0.001 | 573 | 1,232 | 0.00% | ||
| 157 | VULCAN MATLS CO | 50 | 1,250 | 0.00% | Put | |
| 158 | ICICI BANK LIMITED | 1,250 | 1,250 | 0.00% | Call | |
| 159 | KB HOME | 125 | 1,250 | 0.00% | Put | |
| 160 | AVINGER INC | 338 | 1,251 | 0.00% | ||
| 161 | SOUTHWEST AIRLS CO | 422 | 1,266 | 0.00% | Put | |
| 162 | NOBILIS HEALTH CORP COM | 605 | 1,271 | 0.00% | ||
| 163 | MOMO INC | 70 | 1,287 | 0.00% | ||
| 164 | ZAFGEN INC COM | 406 | 1,291 | 0.00% | ||
| 165 | GIGPEAK INC | 522 | 1,315 | 0.00% | ||
| 166 | CYTRX CORP | 3,558 | 1,316 | 0.00% | ||
| 167 | NEW YORK & CO | 580 | 1,317 | 0.00% | ||
| 168 | AAC HLDGS INC | 182 | 1,318 | 0.00% | ||
| 169 | ALJ REGIONAL HOLDINGS INC | 301 | 1,321 | 0.00% | ||
| 170 | NRG ENERGY INC | 450 | 1,350 | 0.00% | Call | |
| 171 | TERRAVIA HLDGS INC COM | 1,185 | 1,363 | 0.00% | ||
| 172 | ISRAMCO INC | 11 | 1,367 | 0.00% | ||
| 173 | REALNETWORKS INC | 287 | 1,395 | 0.00% | ||
| 174 | SILICON MOTION TECHN | 33 | 1,402 | 0.00% | ||
| 175 | CLEARFIELD INC | 68 | 1,408 | 0.00% | ||
| 176 | VOYAGER THERAPEUTICS INC | 111 | 1,414 | 0.00% | ||
| 177 | GLOBAL WTR RES INC | 157 | 1,429 | 0.00% | ||
| 178 | YANDEX N V | 72 | 1,449 | 0.00% | ||
| 179 | SYROS PHARMACEUTICALS INC | 120 | 1,459 | 0.00% | ||
| 180 | VALUE LINE INC | 75 | 1,463 | 0.00% | ||
| 181 | APPLIED GENETIC TECHNOL CORP | 157 | 1,468 | 0.00% | ||
| 182 | ACNB CORP | 47 | 1,469 | 0.00% | ||
| 183 | CARA THERAPEUTICS INC | 159 | 1,477 | 0.00% | ||
| 184 | NATIONAL RESH CORP CL A | 78 | 1,482 | 0.00% | ||
| 185 | PROVIDENT FINL HLDGS INC COM | 74 | 1,496 | 0.00% | ||
| 186 | CTRIP COM INTL LTD | 500 | 1,500 | 0.00% | Put | |
| 187 | AXSOME THERAPEUTICS INC COM | 223 | 1,505 | 0.00% | ||
| 188 | FLOWERS FOODS INC | 304 | 1,520 | 0.00% | Put | |
| 189 | NANTHEALTH INC | 153 | 1,521 | 0.00% | ||
| 190 | INTELSAT S A COM | 571 | 1,525 | 0.00% | ||
| 191 | DELTA APPAREL INC COM | 75 | 1,555 | 0.00% | ||
| 192 | Bankwell Financial Group Inc | 48 | 1,560 | 0.00% | ||
| 193 | LAWSON PRODS INC COM | 66 | 1,571 | 0.00% | ||
| 194 | SYNUTRA INTL INC | 294 | 1,573 | 0.00% | ||
| 195 | TESSCO TECHNOLOGIES INC COM | 121 | 1,573 | 0.00% | ||
| 196 | CRAWFORD & CO | 126 | 1,583 | 0.00% | ||
| 197 | FORTRESS BIOTECH INC | 591 | 1,596 | 0.00% | ||
| 198 | NOBLE CORP PLC | 1,000 | 1,600 | 0.00% | Call | |
| 199 | EASTMAN CHEM CO | 160 | 1,600 | 0.00% | Call | |
| 200 | RADISYS CORP COM | 364 | 1,613 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, filed 2017.02.14).
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.
