Market Value506,856,000
Total Holdings601
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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.
EPAC / Enerpac Tool Group Corp.
AEY / ADDvantage Technologies Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc. Call
AGU / Agrium Inc.
AL / Air Lease Corporation
AIRT / Air T, Inc.
AGI / Alamos Gold Inc.
US01167P1012 / Alaska Communications Systems Group Inc
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
ANV / Call
ANV /
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.
032420101 / Anacor Pharmaceuticals, Inc.
ANGI / Angi Inc. Put
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
JAN / JanOne Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
ACRE / Ares Commercial Real Estate Corporation
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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.
BTN / Ballantyne Strong Inc
BAC / Bank of America Corporation Call
BAA / Banro Corp.
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
ALBO / Albireo Pharma Inc
BKT / BlackRock Income Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLT / Blount International, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, 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
CVU / CPI Aerostructures, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CTRA / Coterra Energy Inc.
CDVIQ / Cal Dive International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
CSIQ / Canadian Solar Inc. Put
CRR / Carbo Ceramics Inc.
US0906721065 / BioTelemetry, Inc.
CART / Maplebear Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
CNTY / Century Casinos, Inc.
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
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.
JCS / Pineapple Holdings Inc
ASTE / Astec Industries, Inc.
CRK / Comstock Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
CMT / Core Molding Technologies, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
COTY / Coty Inc.
ENLC / EnLink Midstream, LLC
CRVP / Crystal Rock Holdings, Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
CUTR / Cutera, Inc.
CYTR / LadRx Corp
DSPG / DSP Group, Inc.
DARA / DARA Biosciences, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
/ Denbury Resources, Inc.
DML / Denison Mines Corp.
MSFT / Microsoft Corporation
ASRT / Assertio Holdings, Inc.
/ Diamond Offshore Drilling Inc
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
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
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
EHTH / eHealth, Inc. Put
ESYS / Elecsys Corp
EBS / Emergent BioSolutions Inc.
ELX / Emulex Corp Call
ENG / ENGlobal Corporation
EVC / Entravision Communications Corporation
EQU / Equal Energy Ltd.
EQIX / Equinix, Inc. Put
ESCA / Escalade, Incorporated
ESL / Esterline Technologies 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
FAF / First American Financial Corporation
FFCH / First Financial Holdings Inc
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
FSBSP / First South Bancorp, Inc.
FFA / First Trust Enhanced Equity Income Fund
F / Ford Motor Company
FCX / Freeport-McMoRan 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.
GSS / Golden Star Resources Ltd. Call
GSS / Golden Star Resources Ltd.
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. Call
/ Gulfport Energy Corp.
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.
GILD / Gilead Sciences, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
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
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.
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
ITMN /
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
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
JASO / JA Solar Holdings Co., Ltd. Put
JPM / JPMorgan Chase & Co.
JRCCQ / James River Coal Co.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KOG / Call
KOG /
KFY / Korn Ferry
KRFT /
KYTH / Kythera Biopharma
LGL / The LGL Group, Inc.
LSG / Lake Shore Gold Corp
LAKES ENTMNT INC / (51206P109)
LCI / Lannett Co., Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
LEA / Lear Corporation
XUSAX / Liberty All Star Equity Fund
LIOX / Lionbridge Technologies, 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.
MGPI / MGP Ingredients, Inc.
MAG / MAG Silver Corp.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MCS / The Marcus Corporation
MARKET VECTORS ETF TR / INDIA SMALL CP (57060U563)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
SVRA / Savara Inc.
MTRN / Materion Corporation
MTDR / Matador Resources Company
MASC / Material Sciences Corp
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
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
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.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
NYCB / Flagstar Financial, Inc.
651824104 / Newport Corporation
XJLAX / Nuveen Equity Premium Advantage
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSYS / Nortech Systems Incorporated
656844107 / North American Energy Partners Inc.
NECB / Northeast Community Bancorp, Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUVA / Nuvasive Inc
JQC / Nuveen Credit Strategies Income Fund
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
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc. Put
PMFG / Pmfg, Inc.
OCC / Optical Cable Corporation
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
ORBT / Orbit International Corp.
ITP / IT Tech Packaging, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
PGTI / PGT Innovations, 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.
BKNG / Booking Holdings Inc. Put
PDEX / Pro-Dex, Inc.
PG / The Procter & Gamble Company
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
QCCO / QC Holdings, Inc.
QKLS / QKL Stores Inc.
NXGN / NextGen Healthcare Inc Call
CENTA / Central Garden & Pet Company
QCOR /
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc. Put
RSH / Call
RSH /
RLOG / Rand Logistics, Inc.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STRI / STR Holdings Inc
SGRP / SPAR Group, Inc.
SFE / Safeguard Scientifics, Inc.
CRM / Salesforce, Inc. Put
SNEC / Sanchez Energy Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMIT / Schmitt Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8326822074 / SMTC Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SVT / Servotronics, Inc.
SVBI / Severn Bancorp Inc
SHEN / Shenandoah Telecommunications Company
PFE / Pfizer Inc.
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
83416T100 / SolarCity Corp Put
SAH / Sonic Automotive, Inc.
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.
SU / Suncor Energy Inc. Call
STS / Supreme Industries, Inc.
US78413T1034 / Sussex Bancorp, Inc.
869380105 / Sutron Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SYPR / Sypris Solutions, Inc.
/ TD AmeriTrade Holding Corp.
TAHO / Tahoe Resources Inc.
TAM /
TLFA / Tandy Leather Factory Inc
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TELIK INC / (87959M208)
TTGT / TechTarget, Inc.
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
REPX / Riley Exploration Permian, Inc.
TNC / Tennant Company
TESO / Tesco Corp. (USA)
TSLA / Tesla, Inc. Put
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.
TWER / Towerstream Corporation
TRNS / Transcat, Inc.
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. Call
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRT / Trio-Tech International
TSRX / Trius Therapeutics 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
UNB / Union Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
WSCI / WSI Industries, Inc.
929566AH0 / Wabash National Corp. Bond
WMT / Walmart 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
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
XYL / Xylem Inc.
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc
ZAZA / ZaZa Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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.
COV /
ENH / Endurance Specialty Holdings, Ltd.
FRO / Frontline plc Call
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
ORBK / Orbotech Ltd.
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc Call
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CAMT / Camtek Ltd.
ESLT / Elbit Systems Ltd.
ELTK / Eltek Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CSTM / Constellium SE
CLB / Core Laboratories Inc.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
PSHG / Performance Shipping Inc.
ESEA / Euroseas Ltd.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc. Call
STNG / Scorpio Tankers Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.