| # | % | |||||
|---|---|---|---|---|---|---|
| 7101 | Quantum Fuel Systems Tech Worl | 746 | 2,000 | 0.00% | ||
| 7102 | ASPEN AEROGELS INC COM | 298 | 2,000 | 0.00% | ||
| 7103 | MAXPOINT INTERACTIVE | 188 | 2,000 | 0.00% | ||
| 7104 | COMPX INTERNATIONAL INC | 201 | 2,000 | 0.00% | ||
| 7105 | LUXFER HLDGS PLC | 123 | 2,000 | 0.00% | ||
| 7106 | REALNETWORKS INC | 400 | 2,000 | 0.00% | Call | |
| 7107 | SYMMETRY SURGICAL INC | 218 | 2,000 | 0.00% | ||
| 7108 | SPARK NETWORKS INC | 500 | 2,000 | 0.00% | ||
| 7109 | GRNHNTR ENRGY | 2,000 | 1,000 | 0.00% | ||
| 7110 | MRV COMMUNICATIONS INC | 80 | 1,000 | 0.00% | ||
| 7111 | IXIA | 1,000 | 1,000 | 0.00% | PRN | |
| 7112 | INDEXIQ ETF TR | 49 | 1,000 | 0.00% | ||
| 7113 | DISCOVERY LABORATORIES INC N | 1,140 | 1,000 | 0.00% | ||
| 7114 | RADISYS CORP COM | 200 | 1,000 | 0.00% | ||
| 7115 | Novatel Wireless Inc | 287 | 1,000 | 0.00% | ||
| 7116 | TOWN SPORTS INTL HLDGS INC | 432 | 1,000 | 0.00% | ||
| 7117 | MIND C T I LTD | 400 | 1,000 | 0.00% | ||
| 7118 | PRIMA BIOMED LTD | 500 | 1,000 | 0.00% | ||
| 7119 | SINOVAC BIOTECH LTD | 247 | 1,000 | 0.00% | ||
| 7120 | TRANSGENOMIC INC COM NEW | 416 | 1,000 | 0.00% | ||
| 7121 | J P MORGAN EXCHANGE TRADED F | 24 | 1,000 | 0.00% | ||
| 7122 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 255 | 1,000 | 0.00% | ||
| 7123 | BIOTA PHARMACEUTIALS INC COM | 500 | 1,000 | 0.00% | ||
| 7124 | HHGREGG INC | 258 | 1,000 | 0.00% | ||
| 7125 | CERES INC | 749 | 1,000 | 0.00% | ||
| 7126 | REVENUESHARES ETF TR | 13 | 1,000 | 0.00% | ||
| 7127 | AURINIA PHARMACEUTICALS INC | 400 | 1,000 | 0.00% | ||
| 7128 | POWERSHARES ETF TR II | 50 | 1,000 | 0.00% | ||
| 7129 | ORIGIN AGRITECH LIMITED | 400 | 1,000 | 0.00% | ||
| 7130 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 20 | 1,000 | 0.00% | ||
| 7131 | SKULLCANDY INC | 135 | 1,000 | 0.00% | ||
| 7132 | FREQUENCY ELECTRS INC | 50 | 1,000 | 0.00% | ||
| 7133 | SERVOTRONICS INC | 200 | 1,000 | 0.00% | ||
| 7134 | NORSAT INTL INC NEW | 200 | 1,000 | 0.00% | ||
| 7135 | BIRNER DENTAL MGMT | 42 | 1,000 | 0.00% | ||
| 7136 | TOKAI PHARMACEUTICALS INC COM | 61 | 1,000 | 0.00% | ||
| 7137 | CARVER BANCORP INC | 133 | 1,000 | 0.00% | ||
| 7138 | AMEDICA CORP | 1,086 | 1,000 | 0.00% | ||
| 7139 | FINJAN HLDGS INC | 500 | 1,000 | 0.00% | ||
| 7140 | CERAGON NETWORKS LTD | 500 | 1,000 | 0.00% | ||
| 7141 | MEXCO ENERGY CORP | 144 | 1,000 | 0.00% | ||
| 7142 | RHINO RESOURCE PARTNERS LP | 1,000 | 1,000 | 0.00% | ||
| 7143 | CHINA AUTOMOTIVE SYS INC | 100 | 1,000 | 0.00% | ||
| 7144 | CASI PHARMACEUTICALS INC COM | 317 | 1,000 | 0.00% | ||
| 7145 | MITCHAM INDS | 279 | 1,000 | 0.00% | ||
| 7146 | LIME ENERGY CO COM | 430 | 1,000 | 0.00% | ||
| 7147 | RARE ELEMENT RES LTD | 3,460 | 1,000 | 0.00% | ||
| 7148 | ORCHID IS CAP INC | 106 | 1,000 | 0.00% | ||
| 7149 | MOCON Inc | 33 | 1,000 | 0.00% | ||
| 7150 | Scorpio Bulkers Inc. | 576 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, filed 2015.08.14).
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.
