| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | CIDARA THERAPEUTICS INC | 219 | 2,278 | 0.00% | ||
| 3902 | Paragon Commercial Corp | 51 | 2,230 | 0.00% | ||
| 3903 | LIMONEIRA CO | 103 | 2,216 | 0.00% | ||
| 3904 | COLLECTORS UNIVERSE INC COM NEW | 102 | 2,165 | 0.00% | ||
| 3905 | MEDLEY MGMT INC | 217 | 2,148 | 0.00% | ||
| 3906 | PATRIOT NATL INC | 460 | 2,139 | 0.00% | ||
| 3907 | PACIFIC MERCANTILE BANCORP | 292 | 2,132 | 0.00% | ||
| 3908 | OCI PARTNERS LP | 251 | 2,096 | 0.00% | ||
| 3909 | CARE COM INC | 244 | 2,091 | 0.00% | ||
| 3910 | SANOFI | 5,455 | 2,073 | 0.00% | ||
| 3911 | Amber Road Inc | 228 | 2,070 | 0.00% | ||
| 3912 | Handy & Harman Ltd | 81 | 2,070 | 0.00% | ||
| 3913 | JD COM INC | 342 | 2,052 | 0.00% | Put | |
| 3914 | Rush Enterprises Inc | 66 | 2,037 | 0.00% | ||
| 3915 | PREFORMED LINE PRODS CO | 35 | 2,034 | 0.00% | ||
| 3916 | POTASH CORP SASK INC | 2,000 | 2,000 | 0.00% | Put | |
| 3917 | HORIZON PHARMA PLC | 200 | 2,000 | 0.00% | Call | |
| 3918 | MARSH & MCLENNAN COS INC | 100 | 2,000 | 0.00% | Call | |
| 3919 | CARNIVAL CORP | 480 | 1,987 | 0.00% | Put | |
| 3920 | ENTELLUS MED INC | 104 | 1,973 | 0.00% | ||
| 3921 | CODORUS VY BANCORP INC | 69 | 1,973 | 0.00% | ||
| 3922 | Penns Woods Bancorp Inc | 39 | 1,970 | 0.00% | ||
| 3923 | ESCALADE INC | 148 | 1,954 | 0.00% | ||
| 3924 | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | 1,916 | 0.00% | PRN | |
| 3925 | BIOSPECIFICS TECHNOLOGIES CO | 34 | 1,894 | 0.00% | ||
| 3926 | REAL IND INC COM | 308 | 1,879 | 0.00% | ||
| 3927 | APPTIO INC | 101 | 1,872 | 0.00% | ||
| 3928 | NCI INC | 134 | 1,869 | 0.00% | ||
| 3929 | BLUE CAP REINS HLDGS LTD COM | 100 | 1,845 | 0.00% | ||
| 3930 | NUMEREX CORP PA | 247 | 1,828 | 0.00% | ||
| 3931 | REIS INC | 82 | 1,825 | 0.00% | ||
| 3932 | APTEVO THERAPEUTICS INC | 748 | 1,825 | 0.00% | ||
| 3933 | CONSOLIDATED TOMOKA LD CO | 34 | 1,816 | 0.00% | ||
| 3934 | UNITED RENTALS INC | 271 | 1,800 | 0.00% | Put | |
| 3935 | TATA MTRS LTD | 150 | 1,800 | 0.00% | Call | |
| 3936 | TANDEM DIABETES CARE INC COM | 834 | 1,793 | 0.00% | ||
| 3937 | TYSON FOODS INC | 597 | 1,791 | 0.00% | Call | |
| 3938 | CHROMADEX CORP | 538 | 1,781 | 0.00% | ||
| 3939 | Central Valley Community Banco | 89 | 1,776 | 0.00% | ||
| 3940 | SEASPINE HLDGS CORP COM | 224 | 1,770 | 0.00% | ||
| 3941 | LIBERTY TAX INC | 131 | 1,755 | 0.00% | ||
| 3942 | ISHARES INC | 24 | 1,730 | 0.00% | ||
| 3943 | GREAT AJAX CORP COM | 130 | 1,725 | 0.00% | ||
| 3944 | 3-D SYS CORP DEL | 541 | 1,721 | 0.00% | Call | |
| 3945 | ACELRX PHARMACEUTICALS INC | 657 | 1,708 | 0.00% | ||
| 3946 | TETRAPHASE PHARMACEUTICALS INC COM | 423 | 1,705 | 0.00% | ||
| 3947 | HALCON RES CORPORATION COM PAR NEW | 182 | 1,700 | 0.00% | ||
| 3948 | MOLSON COORS BREWING CO | 100 | 1,700 | 0.00% | Call | |
| 3949 | CAI INTERNATIONAL INC COM | 195 | 1,691 | 0.00% | ||
| 3950 | SOUTHERN NATL BANCORP OF VA COM | 103 | 1,683 | 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.
