| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANOFI SPOND FUNSPONSORED ADR | 22,026 | 161,000 | 0.00% | ||
| 102 | NEW YORK TIMES CO | 10,608 | 161,000 | 0.00% | ||
| 103 | WESTELL TECHNOLOGIES INC | 65,900 | 161,000 | 0.00% | ||
| 104 | ENZON PHARMACEUTICALS INC | 155,019 | 161,000 | 0.00% | ||
| 105 | CAPITAL CITY BK GROUP INC COM | 11,133 | 162,000 | 0.00% | ||
| 106 | T.G.C. INDUSTRIES INC | 29,854 | 163,000 | 0.00% | ||
| 107 | XCERRA CORP | 17,973 | 164,000 | 0.00% | ||
| 108 | BIODELIVERY SCIENCES INTL IN | 14,100 | 170,000 | 0.00% | ||
| 109 | HARVARD BIOSCIENCE INC | 37,300 | 170,000 | 0.00% | ||
| 110 | TRAVELCENTERS AMER LLC | 19,300 | 171,000 | 0.00% | ||
| 111 | DEAN FOODS CO NEW | 10,000 | 176,000 | 0.00% | Put | |
| 112 | UNITED CMNTY FINL CORP OHIO | 42,500 | 176,000 | 0.00% | ||
| 113 | FIDELITY SOUTHERN CORP NEW COM | 13,979 | 182,000 | 0.00% | ||
| 114 | Medical Action Industries Inc OLD | 13,300 | 183,000 | 0.00% | ||
| 115 | KCG HLDGS INC | 15,500 | 184,000 | 0.00% | ||
| 116 | ORASURE TECHNOLOGIES INC | 21,403 | 184,000 | 0.00% | ||
| 117 | JETBLUE AIRWAYS CORP | 17,300 | 188,000 | 0.00% | ||
| 118 | IRONWOOD PHARMACEUTICALS INC | 12,357 | 189,000 | 0.00% | ||
| 119 | REACHLOCAL INC | 27,067 | 190,000 | 0.00% | ||
| 120 | AMERICAN EAGLE OUTFITTERS NE | 17,000 | 191,000 | 0.00% | Call | |
| 121 | CBEYOND INC | 19,218 | 191,000 | 0.00% | ||
| 122 | PARKER DRILLING COMPANY | 29,330 | 191,000 | 0.00% | ||
| 123 | BGC PARTNERS INC | 26,418 | 197,000 | 0.00% | ||
| 124 | IAO KUN GROUP HLDG CO LTD | 63,889 | 198,000 | 0.00% | ||
| 125 | FUEL SYS SOLUTIONS INC | 17,746 | 198,000 | 0.00% | ||
| 126 | DONEGAL GROUP INC | 13,000 | 199,000 | 0.00% | ||
| 127 | BOLT TECHNOLOGY CORP | 10,971 | 201,000 | 0.00% | ||
| 128 | BLUE CAP REINS HLDGS LTD COM | 10,200 | 201,000 | 0.00% | ||
| 129 | GUANGSHEN RY LTD | 10,800 | 201,000 | 0.00% | ||
| 130 | KEYCORP | 14,000 | 201,000 | 0.00% | Put | |
| 131 | GAMESTOP CORP NEW | 5,000 | 202,000 | 0.00% | Put | |
| 132 | CITIGROUPINC | 4,284 | 202,000 | 0.00% | ||
| 133 | MARSH & MCLENNAN COS INC | 3,920 | 203,000 | 0.00% | ||
| 134 | ETHAN ALLEN INTERIORS INC COM | 8,217 | 203,000 | 0.00% | ||
| 135 | LOWES COS INC | 4,253 | 204,000 | 0.00% | ||
| 136 | LEGG MASON INC | 4,000 | 205,000 | 0.00% | Put | |
| 137 | SBA COMMUNICATIONS CORP | 2,000 | 205,000 | 0.00% | Call | |
| 138 | BANK OF KENTUCKY FINL CORP | 5,903 | 205,000 | 0.00% | ||
| 139 | NEXTERA ENERGY INC | 2,000 | 205,000 | 0.00% | Put | |
| 140 | FANG HOLDINGS LTD | 21,000 | 206,000 | 0.00% | Put | |
| 141 | OPPENHEIMER HLDGS INC CL A NON VTG | 8,600 | 206,000 | 0.00% | ||
| 142 | MEDICINES CO | 7,101 | 206,000 | 0.00% | ||
| 143 | BARRETT BUSINESS SERVICES IN COM | 4,407 | 207,000 | 0.00% | ||
| 144 | PAYCHEX INC | 5,000 | 208,000 | 0.00% | Put | |
| 145 | PAYCHEX INC | 5,000 | 208,000 | 0.00% | Call | |
| 146 | NATIONAL BANKSHARES INC VA | 6,734 | 208,000 | 0.00% | ||
| 147 | FIRSTENERGY CORP | 6,000 | 208,000 | 0.00% | Call | |
| 148 | EXPRESS SCRIPTS HLDG CO | 3,000 | 208,000 | 0.00% | Put | |
| 149 | HARDINGE INC | 16,560 | 209,000 | 0.00% | ||
| 150 | LAKELAND FINL CORP | 5,468 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
