| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIER 1 IMPORTS INC | 218 | 2,000 | 0.00% | ||
| 102 | FIRST HORIZON CORPORATION COM | 100 | 2,000 | 0.00% | Call | |
| 103 | PACIFIC BIOSCIENCES CALIF IN | 300 | 2,000 | 0.00% | Call | |
| 104 | POWERSHARES DB CMDTY IDX TRA | 100 | 2,000 | 0.00% | Call | |
| 105 | EVOLVING SYSTEMS | 400 | 2,000 | 0.00% | ||
| 106 | SUMMIT MATLS INC CL A | 100 | 2,000 | 0.00% | Put | |
| 107 | HABIT RESTAURANTS | 100 | 2,000 | 0.00% | Call | |
| 108 | CARBONITE INC COM | 100 | 2,000 | 0.00% | Call | |
| 109 | BLACK STONE MINERALS L P | 100 | 2,000 | 0.00% | ||
| 110 | RADIAN GROUP INC | 100 | 2,000 | 0.00% | Call | |
| 111 | LEAF GROUP LTD COM | 200 | 2,000 | 0.00% | ||
| 112 | REATA PHARMACEUTICALS INC | 100 | 2,000 | 0.00% | ||
| 113 | CNH INDL N V | 200 | 2,000 | 0.00% | Call | |
| 114 | CAFEPRESS INCORPORATED | 600 | 2,000 | 0.00% | ||
| 115 | CALERES INC | 100 | 3,000 | 0.00% | ||
| 116 | IGNYTA INC COM | 400 | 3,000 | 0.00% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 100 | 3,000 | 0.00% | Call | |
| 118 | JUMEI INTL HLDG LTD | 703 | 3,000 | 0.00% | ||
| 119 | GULF ISLAND FABRICATION INC | 300 | 3,000 | 0.00% | ||
| 120 | DLH HLDGS CORP | 552 | 3,000 | 0.00% | ||
| 121 | MACK-CALI REALTY CORP COM | 100 | 3,000 | 0.00% | Put | |
| 122 | MIND C T I LTD | 1,400 | 3,000 | 0.00% | ||
| 123 | ALLIANCE ONE INTL INC | 200 | 3,000 | 0.00% | ||
| 124 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 480 | 3,000 | 0.00% | ||
| 125 | VIVUS INC | 2,248 | 3,000 | 0.00% | ||
| 126 | DBX ETF TR | 100 | 3,000 | 0.00% | Put | |
| 127 | JASON INDS INC | 2,071 | 3,000 | 0.00% | ||
| 128 | PAPA MURPHYS HLDGS INC | 700 | 3,000 | 0.00% | ||
| 129 | NEUROCRINE BIOSCIE COM USD0.001 | 75 | 3,000 | 0.00% | ||
| 130 | Innodata Inc | 1,309 | 3,000 | 0.00% | ||
| 131 | Direxion Daily Emerg | 200 | 3,000 | 0.00% | Call | |
| 132 | AUTOBYTEL INC COM NEW | 200 | 3,000 | 0.00% | ||
| 133 | FIRST FINL BANCORP OH COM | 100 | 3,000 | 0.00% | ||
| 134 | VIRTU FINL INCORPORATED CLASS A | 200 | 3,000 | 0.00% | Put | |
| 135 | ISHARES | 100 | 3,000 | 0.00% | Put | |
| 136 | ENCORE CAP GROUP INC | 100 | 3,000 | 0.00% | Put | |
| 137 | MDU RES GROUP INC | 101 | 3,000 | 0.00% | ||
| 138 | CENTERPOINT ENERGY INC | 100 | 3,000 | 0.00% | Put | |
| 139 | BSQUARE CORP | 500 | 3,000 | 0.00% | ||
| 140 | NN Inc Com | 100 | 3,000 | 0.00% | ||
| 141 | BONANZA CREEK ENERGY INC | 2,813 | 3,000 | 0.00% | ||
| 142 | JANUS CAP GROUP INC | 200 | 3,000 | 0.00% | Call | |
| 143 | CHINA SOUTHN AIRLS LT | 100 | 3,000 | 0.00% | ||
| 144 | WORLD ACCEP CORPORATION COM | 55 | 3,000 | 0.00% | ||
| 145 | CUMBERLAND PHARMACEUTICALS I COM | 438 | 3,000 | 0.00% | ||
| 146 | POINTER TELOCATION LTD | 352 | 3,000 | 0.00% | ||
| 147 | NANOSTRING TECHNOLOGIES INC | 200 | 4,000 | 0.00% | ||
| 148 | INNOVATIVE SOLUTIONS & SUPPO | 1,200 | 4,000 | 0.00% | ||
| 149 | SUMMER INFANT INC | 1,985 | 4,000 | 0.00% | ||
| 150 | Inventure Foods Inc | 1,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001101, filed 2017.05.15).
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.
