| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACHAOGEN INC COM | 100 | 1,000 | 0.00% | ||
| 52 | KOSS CORP | 662 | 1,000 | 0.00% | ||
| 53 | NEWS CORP CL A | 100 | 1,000 | 0.00% | Call | |
| 54 | KANDI TECHNOLOGIES GROUP INC | 100 | 1,000 | 0.00% | Call | |
| 55 | VAALCO ENERGY INC | 600 | 1,000 | 0.00% | ||
| 56 | GEOPARK LTD | 509 | 1,000 | 0.00% | ||
| 57 | OPKO HEALTH INC | 100 | 1,000 | 0.00% | Call | |
| 58 | RPX CORP | 100 | 1,000 | 0.00% | Put | |
| 59 | KIRKLANDS INC COM | 100 | 1,000 | 0.00% | Put | |
| 60 | Lancaster Colony Corp | 12 | 1,000 | 0.00% | ||
| 61 | IAMGOLD CORP | 449 | 1,000 | 0.00% | ||
| 62 | LINN CO LLC | 1,018 | 1,000 | 0.00% | ||
| 63 | SEARS CDA INC | 100 | 1,000 | 0.00% | ||
| 64 | MOMENTA PHARMACEUTICALS INC | 100 | 1,000 | 0.00% | Put | |
| 65 | DLH HLDGS CORP | 301 | 1,000 | 0.00% | ||
| 66 | VANGUARD NAT RES LLC COM UNIT | 200 | 1,000 | 0.00% | Call | |
| 67 | Union Bankshares Corporation | 48 | 1,000 | 0.00% | ||
| 68 | AES CORP | 100 | 1,000 | 0.00% | Call | |
| 69 | ARCHROCK INC COM | 100 | 1,000 | 0.00% | Put | |
| 70 | HI-CRUSH PARTNERS LP | 100 | 1,000 | 0.00% | Put | |
| 71 | WALTER INVT MGMT CORP | 100 | 1,000 | 0.00% | Call | |
| 72 | SENSIENT TECHNOLOGIES CORP | 21 | 1,000 | 0.00% | ||
| 73 | XENOPORT INC | 200 | 1,000 | 0.00% | ||
| 74 | REPLIGEN CORP COM | 29 | 1,000 | 0.00% | ||
| 75 | AMPCO-PITTSBURGH CORP | 100 | 1,000 | 0.00% | ||
| 76 | XTANT MED HLDGS INC | 300 | 1,000 | 0.00% | ||
| 77 | HATTERAS FINL CORP | 100 | 1,000 | 0.00% | Call | |
| 78 | QLOGIC CORP | 100 | 1,000 | 0.00% | Put | |
| 79 | NQ MOBILE INC | 400 | 1,000 | 0.00% | Put | |
| 80 | SKULLCANDY INC | 200 | 1,000 | 0.00% | Call | |
| 81 | CLIFFS NAT RES INC | 1,600 | 1,000 | 0.00% | Call | |
| 82 | SEMLER SCIENTIFIC INC | 244 | 1,000 | 0.00% | ||
| 83 | MAXLINEAR INC COM | 100 | 1,000 | 0.00% | Put | |
| 84 | HELIX ENERGY SOLUTIONS GRP INC COM | 100 | 1,000 | 0.00% | Put | |
| 85 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,300 | 1,000 | 0.00% | ||
| 86 | FULLER H B CO | 36 | 1,000 | 0.00% | ||
| 87 | SYMMETRY SURGICAL INC | 100 | 1,000 | 0.00% | ||
| 88 | POLYCOM INC | 100 | 1,000 | 0.00% | ||
| 89 | APTARGROUP INC | 15 | 1,000 | 0.00% | ||
| 90 | PSIVIDA CORP | 200 | 1,000 | 0.00% | Call | |
| 91 | PROSHARES TR | 45 | 1,000 | 0.00% | ||
| 92 | CENTRAL GARDEN & PET CO COM | 100 | 1,000 | 0.00% | Put | |
| 93 | Energy XXI LTD | 1,056 | 1,000 | 0.00% | ||
| 94 | MRC GLOBAL | 100 | 1,000 | 0.00% | Put | |
| 95 | VISHAY INTERTECHNOLOGY INC | 100 | 1,000 | 0.00% | Put | |
| 96 | PCM INC | 100 | 1,000 | 0.00% | ||
| 97 | RETAILMENOT INC COM SER 1 | 100 | 1,000 | 0.00% | Put | |
| 98 | WALTER INVT MGMT CORP | 100 | 1,000 | 0.00% | Put | |
| 99 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 200 | 1,000 | 0.00% | ||
| 100 | CARLISLE COS INC | 11 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002826, filed 2016.02.16).
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.
