| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MCCLATCHY CO | 1,314 | 2,000 | 0.00% | ||
| 252 | SHIP FINANCE INTERNATIONAL L | 2,000 | 2,000 | 0.00% | PRN | |
| 253 | DIGITAL TURBINE INC | 1,363 | 2,000 | 0.00% | ||
| 254 | LIBERATOR MEDICAL HLDGS INC | 526 | 2,000 | 0.00% | ||
| 255 | CHART INDS INC | 100 | 2,000 | 0.00% | Call | |
| 256 | Integrated Electrical Svc | 200 | 2,000 | 0.00% | ||
| 257 | P A M TRANSN SVCS INC COM | 73 | 2,000 | 0.00% | ||
| 258 | DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 96 | 2,000 | 0.00% | ||
| 259 | COMPX INTERNATIONAL INC | 200 | 2,000 | 0.00% | ||
| 260 | CIPHERPASS CORP | 200 | 2,000 | 0.00% | ||
| 261 | BIOTIME INC | 1,367 | 2,000 | 0.00% | ||
| 262 | Central Valley Community Banco | 200 | 2,000 | 0.00% | ||
| 263 | MYOKARDIA INC | 151 | 2,000 | 0.00% | ||
| 264 | ELBIT IMAGING LTD | 3,462 | 2,000 | 0.00% | ||
| 265 | Fairway Group Holdings Corp. | 2,948 | 2,000 | 0.00% | ||
| 266 | SECURITY NATL FINL CORP CL A NEW | 261 | 2,000 | 0.00% | ||
| 267 | POWERSHARES ACTIVE MNG ETF T | 100 | 2,000 | 0.00% | ||
| 268 | Fenix Parts Inc | 334 | 2,000 | 0.00% | ||
| 269 | MARKET VECTORS ETF TR | 97 | 2,000 | 0.00% | ||
| 270 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 113 | 2,000 | 0.00% | ||
| 271 | TANZANIAN ROYALTY EXPL CORP | 7,047 | 2,000 | 0.00% | ||
| 272 | CUMULUS MEDIA INC | 6,897 | 2,000 | 0.00% | ||
| 273 | VERTEX ENERGY INC | 1,443 | 2,000 | 0.00% | ||
| 274 | Allegiance Bancshares Inc | 72 | 2,000 | 0.00% | ||
| 275 | Agile Therapeutics, Inc. | 252 | 2,000 | 0.00% | ||
| 276 | CASTLE BRANDS INC COM | 1,612 | 2,000 | 0.00% | ||
| 277 | Novatel Wireless Inc | 912 | 2,000 | 0.00% | ||
| 278 | HAMPTON ROADS BANKSHARES INC | 1,195 | 2,000 | 0.00% | ||
| 279 | GLU MOBILE INC | 1,000 | 2,000 | 0.00% | Put | |
| 280 | WAFERGEN BIO-SYSTEMS INC | 2,536 | 2,000 | 0.00% | ||
| 281 | LIBERTY MEDIA CORP | 3,000 | 2,000 | 0.00% | PRN | |
| 282 | CORMEDIX INCORPORATED | 828 | 2,000 | 0.00% | ||
| 283 | CALITHERA BIOSCIENCES INCORPORATED | 268 | 2,000 | 0.00% | ||
| 284 | Cambium Learning Group Inc | 314 | 2,000 | 0.00% | ||
| 285 | DOVER MOTORSPORTS INC | 1,000 | 2,000 | 0.00% | ||
| 286 | IMPRIVATA INC | 220 | 2,000 | 0.00% | ||
| 287 | ALEXCO RESOURCE CORP | 6,500 | 2,000 | 0.00% | ||
| 288 | TASMAN METALS LTD | 9,300 | 2,000 | 0.00% | ||
| 289 | AVIAT NETWORKS INC COM | 2,813 | 2,000 | 0.00% | ||
| 290 | ADAMS RES & ENERGY INC | 51 | 2,000 | 0.00% | ||
| 291 | CEMENTOS PACASMAYO S A A | 200 | 2,000 | 0.00% | ||
| 292 | CHEETAH MOBILE INC | 100 | 2,000 | 0.00% | ||
| 293 | SERVOTRONICS INC | 200 | 2,000 | 0.00% | ||
| 294 | NXT ID INC | 5,825 | 2,000 | 0.00% | ||
| 295 | SOPHIRIS BIO INC | 1,038 | 2,000 | 0.00% | ||
| 296 | BIOLASE INC | 2,849 | 2,000 | 0.00% | ||
| 297 | CASTLE A M & CO | 1,500 | 2,000 | 0.00% | ||
| 298 | ION GEOPHYSICAL CORP | 3,804 | 2,000 | 0.00% | ||
| 299 | Amber Road Inc | 427 | 2,000 | 0.00% | ||
| 300 | GAIAM INC | 400 | 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.
