| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ITERIS INC | 250 | 1,000 | 0.00% | ||
| 202 | AMTECH SYS INC | 100 | 1,000 | 0.00% | ||
| 203 | ASURE SOFTWARE INC COM | 159 | 1,000 | 0.00% | ||
| 204 | PEAK RESORTS INC COM | 200 | 1,000 | 0.00% | ||
| 205 | COFFEE HLDGS INC | 300 | 1,000 | 0.00% | ||
| 206 | LEAPFROG ENTERPRISES INC | 2,000 | 1,000 | 0.00% | Call | |
| 207 | VAPOR CORP DEL | 1,231 | 1,000 | 0.00% | ||
| 208 | ARCADIA BIOSCIENCES INC | 196 | 1,000 | 0.00% | ||
| 209 | ORIGIN AGRITECH LIMITED | 1,000 | 1,000 | 0.00% | ||
| 210 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 146 | 1,000 | 0.00% | ||
| 211 | U S GLOBAL INVS INC | 577 | 1,000 | 0.00% | ||
| 212 | OTELCO INC | 95 | 1,000 | 0.00% | ||
| 213 | ARADIGM CORP | 172 | 1,000 | 0.00% | ||
| 214 | Novacopper Inc | 4,099 | 1,000 | 0.00% | ||
| 215 | COVISINT CORP | 492 | 1,000 | 0.00% | ||
| 216 | DRDGOLD LIMITED | 550 | 1,000 | 0.00% | ||
| 217 | HARVEST NATURAL RESOURCES IN | 1,500 | 1,000 | 0.00% | ||
| 218 | THRESHOLD PHARMACEUTICAL INC | 1,686 | 1,000 | 0.00% | ||
| 219 | FX ENERGY INC | 500 | 1,000 | 0.00% | ||
| 220 | CERAGON NETWORKS LTD | 500 | 1,000 | 0.00% | ||
| 221 | PRIMA BIOMED LTD | 500 | 1,000 | 0.00% | ||
| 222 | DOVER DOWNS GAMING & ENTMT I | 1,050 | 1,000 | 0.00% | ||
| 223 | Warren Resources Inc | 2,938 | 1,000 | 0.00% | ||
| 224 | Catabasis Pharmaceuticals Inc | 108 | 1,000 | 0.00% | ||
| 225 | NORTH AMERN ENERGY PARTNERS COM | 300 | 1,000 | 0.00% | ||
| 226 | MIX TELEMATICS LTD | 245 | 1,000 | 0.00% | ||
| 227 | EASTMAN KODAK CO | 410 | 1,000 | 0.00% | ||
| 228 | EASTMAN KODAK CO | 410 | 1,000 | 0.00% | ||
| 229 | SPEED COMM INC | 15,191 | 1,000 | 0.00% | ||
| 230 | APIGEE CORP | 123 | 1,000 | 0.00% | ||
| 231 | SKYLINE MED INC | 181 | 1,000 | 0.00% | ||
| 232 | Quantum Fuel Systems Tech Worl | 730 | 1,000 | 0.00% | ||
| 233 | MEDICIS PHARMACEUTICAL CORP | 1,000 | 1,000 | 0.00% | PRN | |
| 234 | MAST THERAPEUTICS INC COM | 5,800 | 2,000 | 0.00% | ||
| 235 | COMSTOCK RES INC COM NEW | 946 | 2,000 | 0.00% | ||
| 236 | DIMENSION THERAPEUTICS INC | 135 | 2,000 | 0.00% | ||
| 237 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,703 | 2,000 | 0.00% | ||
| 238 | MARKET VECTORS ETF TR | 89 | 2,000 | 0.00% | ||
| 239 | ADAMIS PHARMACEUTICALS CORP | 353 | 2,000 | 0.00% | ||
| 240 | INDEPENDENCE CONTRACT DRIL I COM | 401 | 2,000 | 0.00% | ||
| 241 | GLU MOBILE INC | 1,000 | 2,000 | 0.00% | Call | |
| 242 | Rubicon Technology | 1,642 | 2,000 | 0.00% | ||
| 243 | CIDARA THERAPEUTICS INC | 116 | 2,000 | 0.00% | ||
| 244 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 497 | 2,000 | 0.00% | ||
| 245 | Rush Enterprises Inc | 100 | 2,000 | 0.00% | ||
| 246 | SYNUTRA INTL INC | 515 | 2,000 | 0.00% | ||
| 247 | MOUNTAIN PROV DIAMONDS INC | 800 | 2,000 | 0.00% | ||
| 248 | CORIUM INTERNATIONAL INC | 257 | 2,000 | 0.00% | ||
| 249 | IGNITE RESTAURANT GROUP INC | 502 | 2,000 | 0.00% | ||
| 250 | WAVE SYSTEMS CORP CL A NEW ADDED | 1,630 | 2,000 | 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.
