| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEHAIER MEDICAL SYSTEMS LIMI | 465 | 1,000 | 0.00% | ||
| 52 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 44 | 1,000 | 0.00% | ||
| 53 | NAVIGATOR HLDGS LTD | 200 | 1,000 | 0.00% | Put | |
| 54 | COMTECH TELECOMMUNICATIONS C | 100 | 1,000 | 0.00% | Call | |
| 55 | BLACK DIAMOND INC | 100 | 1,000 | 0.00% | ||
| 56 | NOODLES AND CO CL A | 300 | 1,000 | 0.00% | Call | |
| 57 | ISHARES INC | 17 | 1,000 | 0.00% | ||
| 58 | BRIDGEPOINT ED INC COM | 200 | 1,000 | 0.00% | Call | |
| 59 | KIRKLANDS INC COM | 100 | 1,000 | 0.00% | Call | |
| 60 | PARTNER COMMUNICATIONS | 320 | 1,000 | 0.00% | ||
| 61 | DESTINATION MATERNITY CORP | 200 | 1,000 | 0.00% | ||
| 62 | NEVADA GOLD & CASINOS INC | 400 | 1,000 | 0.00% | ||
| 63 | FIRST ACCEPTANCE CORP | 505 | 1,000 | 0.00% | ||
| 64 | ARGO GROUP INTERNATIONAL | 10 | 1,000 | 0.00% | ||
| 65 | ROLLINS INC | 51 | 1,000 | 0.00% | ||
| 66 | PROSHARES TR | 100 | 1,000 | 0.00% | Put | |
| 67 | WENDYS CO | 100 | 1,000 | 0.00% | Put | |
| 68 | CIM COML TR CORP | 42 | 1,000 | 0.00% | ||
| 69 | PAR TECHNOLOGY CORP | 100 | 1,000 | 0.00% | ||
| 70 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 500 | 1,000 | 0.00% | ||
| 71 | Alon USA Energy, Inc. | 100 | 1,000 | 0.00% | Call | |
| 72 | DXP ENTERPRISES INC NEW COM NEW | 19 | 1,000 | 0.00% | ||
| 73 | TEL INSTR ELECTRS CORP | 216 | 1,000 | 0.00% | ||
| 74 | IKANG HEALTHCARE GROUP INC | 32 | 1,000 | 0.00% | ||
| 75 | UNITED FIRE GROUP INC COM | 34 | 1,000 | 0.00% | ||
| 76 | Macrocure Ltd. | 900 | 1,000 | 0.00% | ||
| 77 | Ishares - Italy | 100 | 1,000 | 0.00% | Put | |
| 78 | CGG SPON ADR NEW | 28 | 1,000 | 0.00% | ||
| 79 | ROCKET FUEL INC | 200 | 1,000 | 0.00% | Put | |
| 80 | CONTANGO OIL & GAS CO COM NEW | 100 | 1,000 | 0.00% | Call | |
| 81 | CAPRICOR THERAPEUTICS INC | 200 | 1,000 | 0.00% | ||
| 82 | IGNITE RESTAURANT GROUP INC | 1,100 | 1,000 | 0.00% | ||
| 83 | SHAW COMMUNICATIONS INC | 30 | 1,000 | 0.00% | ||
| 84 | AEMETIS INC | 500 | 1,000 | 0.00% | ||
| 85 | HHGREGG INC | 500 | 1,000 | 0.00% | ||
| 86 | NEW YORK TIMES CO | 100 | 1,000 | 0.00% | Call | |
| 87 | POTBELLY CORP | 100 | 1,000 | 0.00% | Put | |
| 88 | HIGHWAY HLDGS LTD | 200 | 1,000 | 0.00% | ||
| 89 | FUTUREFUEL CORPORATION | 100 | 1,000 | 0.00% | ||
| 90 | DURECT CORP | 500 | 1,000 | 0.00% | ||
| 91 | PENN WEST PETE LTD NEW | 285 | 1,000 | 0.00% | ||
| 92 | ION GEOPHYSICAL CORP | 200 | 1,000 | 0.00% | ||
| 93 | TRANSOCEAN PARTNERS LLC | 100 | 1,000 | 0.00% | Put | |
| 94 | MESABI TR | 100 | 1,000 | 0.00% | ||
| 95 | WESTMORELAND COAL CO | 100 | 1,000 | 0.00% | Call | |
| 96 | RENEWABLE ENERGY GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 97 | INCONTACT INC | 100 | 1,000 | 0.00% | Put | |
| 98 | MCDERMOTT INTL INC | 100 | 1,000 | 0.00% | Call | |
| 99 | MERUS LABS INTL INC NEW | 957 | 1,000 | 0.00% | ||
| 100 | CERULEAN PHARMA INC | 1,300 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004273, filed 2016.11.14).
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.
