Market Value619,514,000
Total Holdings576
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
DALN / DallasNews Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
ARC / ARC Document Solutions, Inc.
ATMI / Atmi Inc
AXTI / AXT, Inc.
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AEY / ADDvantage Technologies Group, Inc.
00754E107 / Advanced Photonix Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc. Call
AGU / Agrium Inc.
AL / Air Lease Corporation
AIRT / Air T, Inc.
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
ANV /
ANV / Call
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
ASRV / AmeriServ Financial, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
ANGI / Angi Inc. Put
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
JAN / JanOne Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
04685W103 / athenahealth, Inc. Put
AAME / Atlantic American Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AWX / Avalon Holdings Corporation
CAR / Avis Budget Group, Inc.
BTUI / Btu International Inc
BTN / Ballantyne Strong Inc
BAC / Bank of America Corporation Call
BAA / Banro Corp.
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
ALBO / Albireo Pharma Inc
VXRT / Vaxart, Inc.
US0906721065 / BioTelemetry, Inc.
BKT / BlackRock Income Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BLT / Blount International, Inc.
09689U102 / Body Central Corp.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc. Put
BIF / Boulder Growth & Income Fund Inc
BZC / Breeze-Eastern Corporation
BRIGUS GOLD CORP / (109490102)
BRCD / Brocade Communications Systems, Inc.
AZTA / Azenta, Inc.
BRCN / Burcon Nutrascience Corp
CASM / CAS Medical Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVU / CPI Aerostructures, Inc.
CNO / CNO Financial Group, Inc.
CSPI / CSP Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CTRA / Coterra Energy Inc.
CDVIQ / Cal Dive International, Inc.
CALX / Calix, Inc.
CSIQ / Canadian Solar Inc. Put
CRR / Carbo Ceramics Inc.
CART / Maplebear Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CENTA / Central Garden & Pet Company
CNTY / Century Casinos, Inc.
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861)
CRV / Coast Distribution System Inc
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
MOC / Command Security Corp.
SSY / SunLink Health Systems, Inc.
JCS / Pineapple Holdings Inc
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
ASTE / Astec Industries, Inc.
CRK / Comstock Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
CMT / Core Molding Technologies, Inc.
21924P103 / Chiesi USA Inc
GLW / Corning Incorporated Call
GLW / Corning Incorporated
COTY / Coty Inc.
ENLC / EnLink Midstream, LLC
CRVP / Crystal Rock Holdings, Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
CUTR / Cutera, Inc.
CYBE / Cyberoptics Corp.
CYTR / LadRx Corp
DSPG / DSP Group, Inc.
DLHC / DLH Holdings Corp.
DAN / Dana Incorporated
DARA / DARA Biosciences, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
/ Denbury Resources, Inc.
DML / Denison Mines Corp.
ASRT / Assertio Holdings, Inc.
/ Diamond Offshore Drilling Inc
US2538277037 / Digirad Corp.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
DVCR / Diversicare Healthcare Services Inc
PLOW / Douglas Dynamics, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DCO / Ducommun Incorporated
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DY / Dycom Industries, Inc.
DRCO / Dynamics Research Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMN / Eastman Chemical Company
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EEI / Ecology and Environment, Inc.
EDUC / Educational Development Corporation
EHTH / eHealth, Inc. Put
ESYS / Elecsys Corp
EBS / Emergent BioSolutions Inc.
ELX / Emulex Corp Call
ELX / Emulex Corp
EGN / Energen Corp.
ENG / ENGlobal Corporation
EVC / Entravision Communications Corporation
EQU / Equal Energy Ltd.
EQIX / Equinix, Inc. Put
ESCA / Escalade, Incorporated
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc. Put
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FACO / First Acceptance Corporation
FAF / First American Financial Corporation
FFCH / First Financial Holdings Inc
MRK / Merck & Co., Inc.
FSBSP / First South Bancorp, Inc.
FFA / First Trust Enhanced Equity Income Fund
FBMI / Firstbank Corp
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTEK / Fuel Tech, Inc.
FLL / Full House Resorts, Inc.
GSE HLDG INC / (36191X100)
GSIT / GSI Technology, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GABELLI HLTHCARE & WELLNESS SHS / RIGHT 07/17/2013 (36246K129)
GPIC / Gaming Partners International Corp.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
GENC / Gencor Industries, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GNTX / Gentex Corporation
GSS / Golden Star Resources Ltd.
GSS / Golden Star Resources Ltd. Call
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc. Put
GURE / Gulf Resources, Inc.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
UIHC / American Coastal Insurance Corp
UIHC / American Coastal Insurance Corp Put
HAE / Haemonetics Corporation Put
HAIN / The Hain Celestial Group, Inc. Put
HNRG / Hallador Energy Company
HAL / Halliburton Company
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HPJ / Highpower International Inc.
HIL / Hill International Inc
441060100 / Hospira
HURN / Huron Consulting Group Inc.
IEC / IEC Electronics Corp.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation
IDIX / Idenix Pharmaceuticals Inc Call
ICCC / ImmuCell Corporation
IPXL / Impax Laboratories, Inc.
IDSA / Industrial Services of America, Inc.
INFU / InfuSystem Holdings, Inc.
ISIG / Insignia Systems, Inc.
INOC / Innotrac Corp
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
IESC / IES Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
ITMN /
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
IVAC / Intevac, Inc.
ISRG / Intuitive Surgical, Inc. Put
IIN / IntriCon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWC / iShares Trust - iShares Micro-Cap ETF Put
JASO / JA Solar Holdings Co., Ltd. Put
JPM / JPMorgan Chase & Co.
JRCCQ / James River Coal Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KOG /
KOG / Call
KFY / Korn Ferry
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
KYTH / Kythera Biopharma
LGL / The LGL Group, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
LMIA / LMI Aerospace, Inc.
LSG / Lake Shore Gold Corp
LAKES ENTMNT INC / (51206P109)
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
LEA / Lear Corporation
LTRE / Learning Tree International, Inc.
LII / Lennox International Inc.
XUSAX / Liberty All Star Equity Fund
LLY / Eli Lilly and Company
LIOX / Lionbridge Technologies, Inc.
LONE / Lonestar Resources US Inc
LMOS / Lumos Networks Corp.
LUNA / Luna Innovations Incorporated
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MAMS / MAM Software Group, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
MGPI / MGP Ingredients, Inc.
MCBC / Macatawa Bank Corporation
MAG / MAG Silver Corp.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Call
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
MARKET VECTORS ETF TR / INDIA SMALL CP (57060U563)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAS / Masco Corporation
SVRA / Savara Inc.
MTDR / Matador Resources Company
MASC / Material Sciences Corp
MTRN / Materion Corporation
MXL / MaxLinear, Inc.
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
US59560V1098 / Mid-Con Energy Partners, LP
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MINE / Minerco, Inc.
MITL / Mitel Networks Corp
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MCPIQ / Molycorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUR / Murphy Oil Corporation
MFSF / MutualFirst Financial, Inc.
NCIT / NCI, Inc.
NPSP / NPS Pharmaceuticals Inc
BTX / BlackRock Innovation and Growth Term Trust
NTS / Nts, Inc.
NAUH / National American University Holdings, Inc.
NAII / Natural Alternatives International, Inc.
NTUS / Natus Medical Inc
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
NNI / Nelnet, Inc.
N / NetSuite, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
UWN / Nevada Gold & Casinos, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NYCB / Flagstar Financial, Inc.
651824104 / Newport Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NSYS / Nortech Systems Incorporated
656844107 / North American Energy Partners Inc.
NECB / Northeast Community Bancorp, Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVA / Nuvasive Inc
JQC / Nuveen Credit Strategies Income Fund
OCI RES LP / COM UNIT LTD (67081B106)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
BKOR / Oak Ridge Financial Services, Inc.
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc. Put
OCC / Optical Cable Corporation
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
ORBT / Orbit International Corp.
OWW /
ITP / IT Tech Packaging, Inc.
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
PGTI / PGT Innovations, Inc.
PMFG / Pmfg, Inc.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PKBK / Parke Bancorp, Inc.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLCM / Polycom, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
BKNG / Booking Holdings Inc. Put
PRMW / Primo Water Corporation
PDEX / Pro-Dex, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500 Put
QLD / ProShares Trust - ProShares Ultra QQQ Put
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
PSA / Public Storage Put
PIM / Putnam Master Intermediate Income Trust
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
QKLS / QKL Stores Inc.
NXGN / NextGen Healthcare Inc Call
QCOR /
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc. Put
RSH /
RSH / Call
RLOG / Rand Logistics, Inc.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RS / Reliance, Inc.
BKTI / BK Technologies Corporation
RJET / Republic Airways Holdings, Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RVM / Revett Minerals Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RELL / Richardson Electronics, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROCM / Rochester Medical Corporation
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
777779307 / Rosetta Resources, Inc.
RGLD / Royal Gold, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMX / Rubicon Minerals Corp.
RMT / Royce Micro-Cap Trust, Inc.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation Put
SED INTL HLDGS INC / (784109209)
784413106 / SL Industries, Inc.
SPSC / SPS Commerce, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STRI / STR Holdings Inc
SGRP / SPAR Group, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc. Put
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMIT / Schmitt Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SGEN / Seagen Inc Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SVT / Servotronics, Inc.
SVBI / Severn Bancorp Inc
SHEN / Shenandoah Telecommunications Company
SHBI / Shore Bancshares, Inc.
SFLY / Shutterfly, Inc. Put
US8265651039 / Sigma Designs, Inc. Call
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, Inc.
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
US8326822074 / SMTC Corp.
83416T100 / SolarCity Corp Put
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
LOV / Spark Networks SE - ADR
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc. Put
SPCHA / Sport Chalet Inc
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRATEGIC DIAGNOSTICS INC / (862700101)
SUMR / Summer Infant Inc
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc.
STS / Supreme Industries, Inc.
US78413T1034 / Sussex Bancorp, Inc.
869380105 / Sutron Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNL / Synalloy Corp.
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SYPR / Sypris Solutions, Inc.
/ TD AmeriTrade Holding Corp.
TRR / TRC Companies, Inc.
TSRI / TSR, Inc.
TAHO / Tahoe Resources Inc.
TAM /
TLFA / Tandy Leather Factory Inc
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TTGT / TechTarget, Inc.
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
TELIK INC / (87959M208)
REPX / Riley Exploration Permian, Inc.
TNC / Tennant Company
TESO / Tesco Corp. (USA)
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
THTI / THT Heat Transfer Technology Inc
TDW / Tidewater Inc.
ALO / Alio Gold Inc.
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TWER / Towerstream Corporation
TRNS / Transcat, Inc.
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TPLM / Triangle Petroleum Corp. Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRT / Trio-Tech International
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc. Put
TBI / TrueBlue, Inc.
TFCO / Tufco Technologies Inc
TRQ / Turquoise Hill Resources Ltd Call
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PRTS / CarParts.com, Inc.
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc. Put
UFCS / United Fire Group, Inc.
UNB / Union Bankshares, Inc.
USEG / U.S. Energy Corp.
UNH / UnitedHealth Group Incorporated
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIOT / Riot Platforms, Inc.
AWH / Aspira Women's Health Inc.
VSR / Versar, Inc.
BBI / Brickell Biotech Inc
VII / 7GC & Co Holdings Inc - Class A
VIRC / Virco Mfg. Corporation
VGZ / Vista Gold Corp.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
651824104 / Newport Corporation Call
WBC / Wabco Holdings, Inc.
AYRO / StableX Technologies, Inc.
WSCI / WSI Industries, Inc.
929566AH0 / Wabash National Corp. Bond
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
GHC / Graham Holdings Company
WEB / Web.com Group, Inc. Put
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WLDN / Willdan Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
XYL / Xylem Inc.
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
ZAZA / ZaZa Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
ZOLT / Zoltek Companies Inc Put
ZGNX / Zogenix Inc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VIEWF / Viewtran Group, Inc.
CWCO / Consolidated Water Co. Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
FRO / Frontline plc Call
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
AUDC / AudioCodes Ltd.
CAMT / Camtek Ltd.
ESLT / Elbit Systems Ltd.
ELTK / Eltek Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORBK / Orbotech Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
PSHG / Performance Shipping Inc.
ESEA / Euroseas Ltd.
GLBS / Globus Maritime Limited
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc. Call
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF