| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTMORELAND COAL CO COM | 100 | 1,000 | 0.00% | Call | |
| 102 | Macrocure Ltd. | 900 | 1,000 | 0.00% | ||
| 103 | RENEWABLE ENERGY | 100 | 1,000 | 0.00% | Put | |
| 104 | ALON USA ENERGY INC | 100 | 1,000 | 0.00% | Put | |
| 105 | CAPRICOR THERAPEUTICS INC | 200 | 1,000 | 0.00% | ||
| 106 | ROCKET FUEL INC COM | 200 | 1,000 | 0.00% | Put | |
| 107 | TRANSOCEAN PARTNERS LLC | 100 | 1,000 | 0.00% | Put | |
| 108 | MESABI TR | 100 | 1,000 | 0.00% | ||
| 109 | BIO RAD LABS INC CL A | 12 | 2,000 | 0.00% | ||
| 110 | EMERGENT CAP INC | 600 | 2,000 | 0.00% | ||
| 111 | MANITOWOC INC COM | 500 | 2,000 | 0.00% | Put | |
| 112 | WISDOMTREE TR | 100 | 2,000 | 0.00% | Call | |
| 113 | X21ST CENTURY FOX B | 100 | 2,000 | 0.00% | Put | |
| 114 | CATALYST PHARMACEUTICALS INC | 2,200 | 2,000 | 0.00% | ||
| 115 | MARTIN MIDSTREAM | 100 | 2,000 | 0.00% | Call | |
| 116 | HEIDRICK & STRUGGLESINTL INC | 100 | 2,000 | 0.00% | ||
| 117 | DENNYS CORP COM | 162 | 2,000 | 0.00% | ||
| 118 | KBR INC | 100 | 2,000 | 0.00% | Call | |
| 119 | INTEST CORP | 400 | 2,000 | 0.00% | ||
| 120 | STARRETT L S CO | 166 | 2,000 | 0.00% | ||
| 121 | X21ST CENTURY FOX B | 100 | 2,000 | 0.00% | Call | |
| 122 | SIGMATRON INTL INC | 432 | 2,000 | 0.00% | ||
| 123 | WESTERN REFNG LOGISTICS LP | 100 | 2,000 | 0.00% | Call | |
| 124 | AMERICAN SUPERCONDUCTOR CORPOR | 200 | 2,000 | 0.00% | Put | |
| 125 | CUMBERLAND PHARMACEUTICALS I COM | 475 | 2,000 | 0.00% | ||
| 126 | WEIS MKTS INC | 47 | 2,000 | 0.00% | ||
| 127 | ENERNOC INC | 300 | 2,000 | 0.00% | Put | |
| 128 | World Wrestling Entertainment Inc | 100 | 2,000 | 0.00% | Call | |
| 129 | P T TELEKOMUNIKASI INDONESIA | 35 | 2,000 | 0.00% | ||
| 130 | BROOKFIELD BUSINESS PARTNERS | 85 | 2,000 | 0.00% | ||
| 131 | COMSTOCK RES INC | 224 | 2,000 | 0.00% | ||
| 132 | Callidus Software Inc | 100 | 2,000 | 0.00% | Put | |
| 133 | MDU RES GROUP INC | 81 | 2,000 | 0.00% | ||
| 134 | C D I CORP | 400 | 2,000 | 0.00% | ||
| 135 | OGE ENERGY CORP | 48 | 2,000 | 0.00% | ||
| 136 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 200 | 2,000 | 0.00% | ||
| 137 | IDT CORP CL B NEW | 100 | 2,000 | 0.00% | Call | |
| 138 | PROSHARES TR II | 54 | 2,000 | 0.00% | ||
| 139 | LABORATORY CORP AMER HLDGS | 23 | 3,000 | 0.00% | ||
| 140 | PACIFIC ETHANOL INC | 500 | 3,000 | 0.00% | Call | |
| 141 | POTBELLY CORP | 300 | 3,000 | 0.00% | Call | |
| 142 | UNIVERSAL INS HLDGS INC COM | 100 | 3,000 | 0.00% | Put | |
| 143 | Teladoc, Inc. | 180 | 3,000 | 0.00% | ||
| 144 | BONANZA CREEK ENERGY INC | 3,208 | 3,000 | 0.00% | ||
| 145 | Royal Bancshares of Pennsylvania, Inc. | 1,430 | 3,000 | 0.00% | ||
| 146 | WASTE CONNECTIONS INC | 43 | 3,000 | 0.00% | ||
| 147 | COLONY CAPITAL | 169 | 3,000 | 0.00% | ||
| 148 | Pieris Pharmaceuticals | 1,800 | 3,000 | 0.00% | ||
| 149 | NATURES SUNSHINE PRODS INC | 200 | 3,000 | 0.00% | ||
| 150 | CBRE GROUP INC | 100 | 3,000 | 0.00% | Call |
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.
