| # | % | |||||
|---|---|---|---|---|---|---|
| 4801 | HORNBECK OFFSHORE SVCS IN | 200 | 2,000 | 0.00% | Call | |
| 4802 | ADVANCED MICRO DEVICES INC | 1,000 | 2,000 | 0.00% | Call | |
| 4803 | CHINA AUTOMOTIVE SYS INC | 300 | 2,000 | 0.00% | ||
| 4804 | MIND C T I LTD | 800 | 2,000 | 0.00% | ||
| 4805 | Franklin Finl Network Inc | 100 | 2,000 | 0.00% | ||
| 4806 | GRAN TIERRA ENERGY INC | 800 | 2,000 | 0.00% | ||
| 4807 | HATTERAS FINL CORP | 100 | 2,000 | 0.00% | Put | |
| 4808 | PROVIDENT FINL HLDGS INC COM | 100 | 2,000 | 0.00% | ||
| 4809 | O2MICRO INTERNATIONAL LTD SPONS ADR | 800 | 2,000 | 0.00% | ||
| 4810 | CAREDX INC | 400 | 2,000 | 0.00% | ||
| 4811 | ChinaCache International Holdi | 300 | 2,000 | 0.00% | Call | |
| 4812 | VEECO INSTRS INC DEL COM | 100 | 2,000 | 0.00% | Call | |
| 4813 | SEMLER SCIENTIFIC INC | 300 | 1,000 | 0.00% | ||
| 4814 | ASHFORD HOSPITALITY PRIME IN | 100 | 1,000 | 0.00% | Call | |
| 4815 | CONSTELLIUM NV CL A | 200 | 1,000 | 0.00% | Call | |
| 4816 | MAGELLAN HEALTH INC COM NEW | 12 | 1,000 | 0.00% | ||
| 4817 | COMPANIA DE MINAS BUENAVENTU | 200 | 1,000 | 0.00% | Call | |
| 4818 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 500 | 1,000 | 0.00% | Put | |
| 4819 | AMERISAFE INC COM | 26 | 1,000 | 0.00% | ||
| 4820 | RETAILMENOT INC COM SER 1 | 100 | 1,000 | 0.00% | Put | |
| 4821 | IDEAL PWR INC | 200 | 1,000 | 0.00% | ||
| 4822 | Energy XXI LTD | 1,100 | 1,000 | 0.00% | Put | |
| 4823 | INFINITY PHARMACEUTICALS INC | 100 | 1,000 | 0.00% | Put | |
| 4824 | EMERGE ENERGY SVCS LP | 100 | 1,000 | 0.00% | Call | |
| 4825 | Magnum Hunter Resources Corp | 4,000 | 1,000 | 0.00% | Put | |
| 4826 | MAXLINEAR INC COM | 100 | 1,000 | 0.00% | Put | |
| 4827 | UNIVERSAL TECHNICAL INST INC | 200 | 1,000 | 0.00% | ||
| 4828 | DURECT CORP | 415 | 1,000 | 0.00% | ||
| 4829 | AURIS MED HLDG AG | 200 | 1,000 | 0.00% | ||
| 4830 | AMBEV SA | 200 | 1,000 | 0.00% | Call | |
| 4831 | TRILLIUM THERAPEUTICS INC | 100 | 1,000 | 0.00% | ||
| 4832 | Sunesis Pharmaceuticals I | 1,250 | 1,000 | 0.00% | ||
| 4833 | CAPRICOR THERAPEUTICS INC | 200 | 1,000 | 0.00% | ||
| 4834 | RENEWABLE ENERGY GROUP INC | 100 | 1,000 | 0.00% | ||
| 4835 | STANLEY FURNITURE CO INC COM NEW | 400 | 1,000 | 0.00% | ||
| 4836 | FORMFACTOR INC COM | 200 | 1,000 | 0.00% | Call | |
| 4837 | FLUIDIGM CORP DEL COM | 100 | 1,000 | 0.00% | Call | |
| 4838 | CELLADON CORP | 620 | 1,000 | 0.00% | ||
| 4839 | FUSION TELECOMM INTL INC | 583 | 1,000 | 0.00% | ||
| 4840 | INSYS THERAPEUTICS INC NEW COM NEW | 37 | 1,000 | 0.00% | ||
| 4841 | PRIMERICA INC | 32 | 1,000 | 0.00% | ||
| 4842 | LEAPFROG ENTERPRISES INC | 1,382 | 1,000 | 0.00% | ||
| 4843 | NAVIGATOR HLDGS LTD | 100 | 1,000 | 0.00% | Call | |
| 4844 | TIPTREE INC | 100 | 1,000 | 0.00% | ||
| 4845 | NOODLES AND CO CL A | 100 | 1,000 | 0.00% | Call | |
| 4846 | CRAFT BREW ALLIANCE INC | 100 | 1,000 | 0.00% | Put | |
| 4847 | BLOUNT INTL INC NEW | 100 | 1,000 | 0.00% | ||
| 4848 | DLH HLDGS CORP | 441 | 1,000 | 0.00% | ||
| 4849 | DEHAIER MEDICAL SYSTEMS LIMI | 1,033 | 1,000 | 0.00% | ||
| 4850 | ELECTROMED INC | 300 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).
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.
