| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | BEAZER HOMES USA INC COM NEW | 223 | 2,966 | 0.00% | ||
| 3852 | First Community Financial Part | 251 | 2,937 | 0.00% | ||
| 3853 | EXA CORP | 191 | 2,934 | 0.00% | ||
| 3854 | TOWNSQUARE MEDIA INC CL A | 281 | 2,925 | 0.00% | ||
| 3855 | KELLOGG CO | 12 | 2,923 | 0.00% | Call | |
| 3856 | XERIUM TECHNOLOGIES INC | 515 | 2,894 | 0.00% | ||
| 3857 | BANCOLOMBIA S A | 78 | 2,861 | 0.00% | ||
| 3858 | NATIONAL COMM CORP COM | 76 | 2,823 | 0.00% | ||
| 3859 | AVALONBAY COMM | 135 | 2,815 | 0.00% | Put | |
| 3860 | GENCOR INDS INC | 179 | 2,810 | 0.00% | ||
| 3861 | MYOKARDIA INC | 216 | 2,797 | 0.00% | ||
| 3862 | IRADIMED CORP | 251 | 2,786 | 0.00% | ||
| 3863 | VORNADO REALTY | 79 | 2,777 | 0.00% | Put | |
| 3864 | PCM INC | 123 | 2,768 | 0.00% | ||
| 3865 | HINGHAM INSTN SVGS MASS | 14 | 2,755 | 0.00% | ||
| 3866 | CITRIX SYS INC | 450 | 2,750 | 0.00% | Put | |
| 3867 | AT HOME GROUP ORD | 188 | 2,750 | 0.00% | ||
| 3868 | SecureWorks Corp. | 259 | 2,743 | 0.00% | ||
| 3869 | FRESHPET INC COM | 270 | 2,741 | 0.00% | ||
| 3870 | EVERBRIDGE INC | 146 | 2,694 | 0.00% | ||
| 3871 | SPARTON CORP | 112 | 2,671 | 0.00% | ||
| 3872 | DIMENSION THERAPEUTICS INC | 609 | 2,649 | 0.00% | ||
| 3873 | DYNAVAX TECHNOLOGIES CORP | 663 | 2,619 | 0.00% | ||
| 3874 | NATHANS FAMOUS INCORPORATED NEW | 40 | 2,596 | 0.00% | ||
| 3875 | Franklin Covey Co | 128 | 2,579 | 0.00% | ||
| 3876 | LIFEWAY FOODS INC | 222 | 2,555 | 0.00% | ||
| 3877 | EVOLUTION PETE CORP | 255 | 2,550 | 0.00% | ||
| 3878 | MIDLAND STS BANCORP INC ILL COM | 70 | 2,533 | 0.00% | ||
| 3879 | VTV THERAPEUTICS INC | 524 | 2,531 | 0.00% | ||
| 3880 | HCA HOLDINGS INC | 83 | 2,525 | 0.00% | Put | |
| 3881 | GENIE ENERGY LTD CL B | 438 | 2,519 | 0.00% | ||
| 3882 | ZILLOW GROUP INC | 250 | 2,500 | 0.00% | Put | |
| 3883 | BANC OF CALIFORNIA INC COM | 500 | 2,500 | 0.00% | Put | |
| 3884 | UNITED STATES LIME & MINERAL | 33 | 2,500 | 0.00% | ||
| 3885 | REALOGY HLDGS CORP | 100 | 2,500 | 0.00% | Call | |
| 3886 | ZILLOW GROUP INC | 500 | 2,500 | 0.00% | Put | |
| 3887 | Marchex Inc | 940 | 2,491 | 0.00% | ||
| 3888 | PACIFIC DRILLING SA LUXEMBOU | 599 | 2,432 | 0.00% | ||
| 3889 | ILLINOIS TOOL WKS INC | 110 | 2,420 | 0.00% | Put | |
| 3890 | KADMON HLDGS INC | 450 | 2,408 | 0.00% | ||
| 3891 | FIREEYE INC | 600 | 2,400 | 0.00% | Call | |
| 3892 | BONANZA CREEK ENERGY INC | 2,350 | 2,397 | 0.00% | ||
| 3893 | ACADIA PHARMACEUTICALS INC COM | 213 | 2,364 | 0.00% | Call | |
| 3894 | QUANTUM CORP COM DSSG | 2,847 | 2,363 | 0.00% | ||
| 3895 | GLOBAL MED REIT INC COM NEW | 264 | 2,355 | 0.00% | ||
| 3896 | FASTENAL CO | 715 | 2,353 | 0.00% | Put | |
| 3897 | HELMERICH & PAYNE INC | 406 | 2,345 | 0.00% | Put | |
| 3898 | Audentes Therapeutics, Inc. | 128 | 2,339 | 0.00% | ||
| 3899 | MGM GROWTH PPTYS LLC | 92 | 2,329 | 0.00% | ||
| 3900 | Hennessy Advisors Inc | 72 | 2,286 | 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.
