| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNEDISON SEMICONDUCTOR LTD | 200 | 1,000 | 0.00% | ||
| 52 | RENREN INCORPORATED SPONSORED ADR | 800 | 1,000 | 0.00% | Put | |
| 53 | FIRST HORIZON CORPORATION COM | 100 | 1,000 | 0.00% | Call | |
| 54 | Macrocure Ltd. | 900 | 1,000 | 0.00% | ||
| 55 | REPROS THERAPEUTICS INC | 900 | 1,000 | 0.00% | ||
| 56 | NEVADA GOLD & CASINOS INC | 600 | 1,000 | 0.00% | ||
| 57 | ALLOT COMMUNICATIONS LTD | 300 | 1,000 | 0.00% | Call | |
| 58 | DEHAIER MEDICAL SYSTEMS LIMI | 465 | 1,000 | 0.00% | ||
| 59 | Wright Medical Group NV | 74 | 1,000 | 0.00% | ||
| 60 | CGG | 1,500 | 1,000 | 0.00% | ||
| 61 | ON DECK CAP INC | 200 | 1,000 | 0.00% | Call | |
| 62 | MONEYGRAM INTL | 100 | 1,000 | 0.00% | Call | |
| 63 | EXELIXIS INC | 100 | 1,000 | 0.00% | ||
| 64 | Newstar Finl Inc Com | 100 | 1,000 | 0.00% | ||
| 65 | TEL INSTR ELECTRS CORP | 216 | 1,000 | 0.00% | ||
| 66 | CARLISLE COS INC | 8 | 1,000 | 0.00% | ||
| 67 | CPI AEROSTRUCTURES INC COM NEW | 100 | 1,000 | 0.00% | ||
| 68 | RCM Technologies Inc | 200 | 1,000 | 0.00% | ||
| 69 | ARBOR REALTY TRUST INC | 200 | 1,000 | 0.00% | ||
| 70 | NET 1 UEPS TECHNOLOGIES INC | 100 | 1,000 | 0.00% | Call | |
| 71 | FORESTAR GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 72 | Teekay Tankers LTD | 200 | 1,000 | 0.00% | Put | |
| 73 | LIMELIGHT NETWORKS INC COM | 500 | 1,000 | 0.00% | Put | |
| 74 | SITO MOBILE LTD | 400 | 1,000 | 0.00% | ||
| 75 | QLT INC | 800 | 1,000 | 0.00% | ||
| 76 | VOXELJET AG | 200 | 1,000 | 0.00% | Call | |
| 77 | TRIANGLE PETE CORP | 3,007 | 1,000 | 0.00% | ||
| 78 | HIGHWAY HLDGS LTD | 275 | 1,000 | 0.00% | ||
| 79 | EPIRUS BIOPHARMA | 1,600 | 1,000 | 0.00% | ||
| 80 | STAR BULK CARRIERS CORP | 300 | 1,000 | 0.00% | ||
| 81 | Momenta Pharmaceuticals Inc | 100 | 1,000 | 0.00% | Call | |
| 82 | TRIBUNE MEDIA CO | 32 | 1,000 | 0.00% | ||
| 83 | JINKOSOLAR HLDG CO LTD | 48 | 1,000 | 0.00% | ||
| 84 | HOME BANCSHARES INC COM | 70 | 1,000 | 0.00% | ||
| 85 | RENEWABLE ENERGY | 100 | 1,000 | 0.00% | Put | |
| 86 | SECOND SIGHT MED PRODS INC COM | 300 | 1,000 | 0.00% | Put | |
| 87 | ARLINGTON ASSET INVST CORP | 100 | 1,000 | 0.00% | Call | |
| 88 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 300 | 1,000 | 0.00% | ||
| 89 | Baytex Energy Corp | 200 | 1,000 | 0.00% | Put | |
| 90 | LIVEPERSON INC | 100 | 1,000 | 0.00% | Call | |
| 91 | CVR PARTNERS LP | 144 | 1,000 | 0.00% | ||
| 92 | BROOKFIELD BUSINESS PARTNERS | 41 | 1,000 | 0.00% | ||
| 93 | OCWEN FINL CORP | 300 | 1,000 | 0.00% | Put | |
| 94 | SUMMER INFANT | 681 | 1,000 | 0.00% | ||
| 95 | RESOURCE CAP CORP COM NEW | 100 | 1,000 | 0.00% | ||
| 96 | KINGTONE WIRELESSINFO SOL HL | 335 | 1,000 | 0.00% | ||
| 97 | Sizmek Inc | 300 | 1,000 | 0.00% | ||
| 98 | UMB FINL CORP COM | 16 | 1,000 | 0.00% | ||
| 99 | LIBERTY MEDIA GR A | 75 | 1,000 | 0.00% | Put | |
| 100 | BELLEROPHON THERAPEUTICS INC | 700 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003836, filed 2016.08.15).
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.