| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMPIRE RESORTS INC | 76 | 1,000 | 0.00% | ||
| 152 | BLUE BIRD CORP | 123 | 1,000 | 0.00% | ||
| 153 | BONA FILM GROUP LTD | 46 | 1,000 | 0.00% | ||
| 154 | ATLANTIC AMERN CORP | 165 | 1,000 | 0.00% | ||
| 155 | VTV THERAPEUTICS INC | 234 | 1,000 | 0.00% | ||
| 156 | CENTRUE FINL CORP NEW | 82 | 1,000 | 0.00% | ||
| 157 | COMMUNITY HEALTH SYS INC NEW | 80,267 | 1,000 | 0.00% | ||
| 158 | ORAMED | 100 | 1,000 | 0.00% | ||
| 159 | USMD Holdings Inc | 100 | 1,000 | 0.00% | ||
| 160 | LIFEWAY FOODS INC | 115 | 1,000 | 0.00% | ||
| 161 | ALEXZA PHARMACEUTICALS INC COM NEW | 2,000 | 1,000 | 0.00% | ||
| 162 | Cellectar Biosciences @4.68 8/ | 905 | 1,000 | 0.00% | ||
| 163 | Transcontinental Realty Investors Inc | 111 | 1,000 | 0.00% | ||
| 164 | INVESCO HIGH INCOME TR II | 77 | 1,000 | 0.00% | ||
| 165 | GREAT PANTHER SILVER LTD | 1,000 | 1,000 | 0.00% | ||
| 166 | LIME ENERGY CO COM | 430 | 1,000 | 0.00% | ||
| 167 | CYTORI THERAPEUTIC INC | 8,727 | 1,000 | 0.00% | ||
| 168 | SITO MOBILE LTD | 500 | 1,000 | 0.00% | ||
| 169 | TRANSCAT INC COM | 132 | 1,000 | 0.00% | ||
| 170 | GOLDEN STAR RES LTD CDA | 7,282 | 1,000 | 0.00% | ||
| 171 | SINOVAC BIOTECH LTD | 249 | 1,000 | 0.00% | ||
| 172 | ParkerVision Inc. (PRKR) | 5,000 | 1,000 | 0.00% | Put | |
| 173 | Citizens First Corp | 100 | 1,000 | 0.00% | ||
| 174 | ISHARES INC | 110 | 1,000 | 0.00% | ||
| 175 | RESONANT INC | 250 | 1,000 | 0.00% | ||
| 176 | RESOLUTE ENERGY CORP | 783 | 1,000 | 0.00% | ||
| 177 | Rubicon Minerals Corp | 9,500 | 1,000 | 0.00% | ||
| 178 | AMERICAN RLTY INVS INC | 144 | 1,000 | 0.00% | ||
| 179 | ZAIS GROUP HLDGS INC | 91 | 1,000 | 0.00% | ||
| 180 | DAVIDSTEA INC | 100 | 1,000 | 0.00% | ||
| 181 | FORWARD PHARMA A/S | 33 | 1,000 | 0.00% | ||
| 182 | Rcs Capital Corp | 3,328 | 1,000 | 0.00% | ||
| 183 | ARGOS THERAPEUTICS INC | 300 | 1,000 | 0.00% | ||
| 184 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 22 | 1,000 | 0.00% | ||
| 185 | Echelon Corp | 116 | 1,000 | 0.00% | ||
| 186 | BANRO CORP | 4,000 | 1,000 | 0.00% | ||
| 187 | CORNERSTONE ONDEMAND INC | 1,000 | 1,000 | 0.00% | PRN | |
| 188 | POWERSHARES ETF TR II | 70 | 1,000 | 0.00% | ||
| 189 | ACURA PHARMACEUTICALS INC | 240 | 1,000 | 0.00% | ||
| 190 | ParkerVision Inc. (PRKR) | 5,000 | 1,000 | 0.00% | Call | |
| 191 | GLORI ENERGY INC | 1,775 | 1,000 | 0.00% | ||
| 192 | ZYNERBA PHARMACEUTICALS INC | 83 | 1,000 | 0.00% | ||
| 193 | Pacific Sunwear Calif Inc | 2,907 | 1,000 | 0.00% | ||
| 194 | Carbylan Therapeutics Inc. | 297 | 1,000 | 0.00% | ||
| 195 | ALMADEN MINERALS LTD | 1,000 | 1,000 | 0.00% | ||
| 196 | SIEBERT FINL CORP | 1,000 | 1,000 | 0.00% | ||
| 197 | Platinum Group Metals Ltd | 6,429 | 1,000 | 0.00% | ||
| 198 | DBX ETF TR | 126 | 1,000 | 0.00% | ||
| 199 | J P MORGAN EXCHANGE TRADED F | 24 | 1,000 | 0.00% | ||
| 200 | BALLANTYNE STRONG INC | 200 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).
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.