| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERNOC INC | 100 | 1,000 | 0.00% | Put | |
| 52 | DIODES INC COM | 47 | 1,000 | 0.00% | ||
| 53 | A10 NETWORKS INC | 100 | 1,000 | 0.00% | Put | |
| 54 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 400 | 1,000 | 0.00% | ||
| 55 | TILE SHOP HLDGS INC | 62 | 1,000 | 0.00% | ||
| 56 | XTANT MED HLDGS INC | 419 | 1,000 | 0.00% | ||
| 57 | CROSS CTRY HEALTHCARE INC COM | 100 | 1,000 | 0.00% | ||
| 58 | GLOBAL X FDS | 100 | 1,000 | 0.00% | Call | |
| 59 | R C M Technologies Inc | 200 | 1,000 | 0.00% | ||
| 60 | SEARS HOMETOWN & OUTLET STOR | 100 | 1,000 | 0.00% | Put | |
| 61 | LINN ENERGY LLC UNIT LTD LIAB | 3,500 | 1,000 | 0.00% | Call | |
| 62 | RICHMONT MINES INC | 100 | 1,000 | 0.00% | ||
| 63 | CALIX INC COM | 100 | 1,000 | 0.00% | Call | |
| 64 | LIQUIDITY SERVICES INC | 100 | 1,000 | 0.00% | Call | |
| 65 | AMERICAN SUPERCONDUCTOR CORP | 100 | 1,000 | 0.00% | Call | |
| 66 | XERIUM TECHNOLOGIES INC | 100 | 1,000 | 0.00% | ||
| 67 | Aldeyra Therapeutics Inc | 300 | 1,000 | 0.00% | ||
| 68 | GLYCOMIMETICS INC | 100 | 1,000 | 0.00% | ||
| 69 | BILL BARRETT CP | 200 | 1,000 | 0.00% | Call | |
| 70 | CLIFFS NAT RES INC | 200 | 1,000 | 0.00% | Call | |
| 71 | SRC ENERGY INC | 100 | 1,000 | 0.00% | Call | |
| 72 | MONEYGRAM INTL INC COM NEW | 100 | 1,000 | 0.00% | Call | |
| 73 | MAGICJACK VOCALTEC LTD | 100 | 1,000 | 0.00% | Call | |
| 74 | CGG | 1,700 | 1,000 | 0.00% | ||
| 75 | EZCORP INC CL A NON VTG | 300 | 1,000 | 0.00% | Put | |
| 76 | SIGMA DESIGNS INC COM | 86 | 1,000 | 0.00% | ||
| 77 | RENREN INCORPORATED SPONSORED ADR | 200 | 1,000 | 0.00% | Call | |
| 78 | CIFC LLC | 200 | 1,000 | 0.00% | ||
| 79 | SECOND SIGHT MED PRODS INC | 300 | 1,000 | 0.00% | Put | |
| 80 | Laredo Petroleum Inc | 100 | 1,000 | 0.00% | Call | |
| 81 | GEOPARK LTD | 310 | 1,000 | 0.00% | ||
| 82 | BONANZA CREEK ENERGY INC | 500 | 1,000 | 0.00% | Call | |
| 83 | BEYOND INC | 100 | 1,000 | 0.00% | Call | |
| 84 | ENERPLUS CORP | 200 | 1,000 | 0.00% | Put | |
| 85 | SKULLCANDY INC | 300 | 1,000 | 0.00% | Put | |
| 86 | TEGNA INC | 22 | 1,000 | 0.00% | ||
| 87 | TA Associates Management LP | 100 | 1,000 | 0.00% | Call | |
| 88 | EP Energy Corp | 200 | 1,000 | 0.00% | Put | |
| 89 | BALLANTYNE STRONG INC | 200 | 1,000 | 0.00% | ||
| 90 | INDEPENDENCE CONTRACT DRIL I COM | 300 | 1,000 | 0.00% | ||
| 91 | TURQUOISE HILL RES LTD | 400 | 1,000 | 0.00% | Call | |
| 92 | XCERRA CORP | 200 | 1,000 | 0.00% | ||
| 93 | CHICOS FAS INC | 100 | 1,000 | 0.00% | Call | |
| 94 | IXYS Corporation | 100 | 1,000 | 0.00% | Put | |
| 95 | VOXELJET AG | 100 | 1,000 | 0.00% | Call | |
| 96 | ALKERMES PLC | 29 | 1,000 | 0.00% | ||
| 97 | GLU MOBILE INC | 600 | 1,000 | 0.00% | Put | |
| 98 | EVOLVING SYSTEMS | 100 | 1,000 | 0.00% | ||
| 99 | DIANA SHIPPING INC | 500 | 1,000 | 0.00% | Put | |
| 100 | OCLARO INC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003388, filed 2016.05.16).
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.
