| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | API TECHNOLOGIES CORP | 332 | 1,000 | 0.00% | ||
| 152 | BIOANALYTICAL SYS INC | 883 | 1,000 | 0.00% | ||
| 153 | SITO MOBILE LTD | 500 | 1,000 | 0.00% | ||
| 154 | JUPAI HLDGS LTD | 65 | 1,000 | 0.00% | ||
| 155 | ALEXZA PHARMACEUTICALS INC COM NEW | 2,707 | 1,000 | 0.00% | ||
| 156 | KVH INDS INC COM | 100 | 1,000 | 0.00% | ||
| 157 | MATTERSIGHT CORP COM | 135 | 1,000 | 0.00% | ||
| 158 | STEALTHGAS INC SHS | 250 | 1,000 | 0.00% | ||
| 159 | WORKHORSE GROUP INC | 100 | 1,000 | 0.00% | ||
| 160 | ITUS CORP | 400 | 1,000 | 0.00% | ||
| 161 | SYNTA PHARMACEUTICALS CORP | 5,781 | 1,000 | 0.00% | ||
| 162 | PHOENIX NEW MEDIA LTD | 184 | 1,000 | 0.00% | ||
| 163 | Transcontinental Realty Investors Inc | 123 | 1,000 | 0.00% | ||
| 164 | KONGZHONG CORP SPONSO | 167 | 1,000 | 0.00% | ||
| 165 | SOLARCITY CORP | 2,000 | 1,000 | 0.00% | PRN | |
| 166 | TRAVELZOO | 100 | 1,000 | 0.00% | ||
| 167 | SEVCON INC | 122 | 1,000 | 0.00% | ||
| 168 | LIME ENERGY CO COM | 430 | 1,000 | 0.00% | ||
| 169 | FUSION TELECOMM INTL INC | 280 | 1,000 | 0.00% | ||
| 170 | ALLIQUA BIOMEDICAL INC | 1,500 | 1,000 | 0.00% | ||
| 171 | SERVICESOURCE INTL | 201 | 1,000 | 0.00% | ||
| 172 | COMSTOCK RES INC COM NEW | 800 | 1,000 | 0.00% | ||
| 173 | BIOTA PHARMACEUTIALS INC COM | 500 | 1,000 | 0.00% | ||
| 174 | MIX TELEMATICS LTD | 287 | 1,000 | 0.00% | ||
| 175 | OPPENHEIMER REV WEIGHTED ETF | 13 | 1,000 | 0.00% | ||
| 176 | SYNERON MEDICAL LTD | 76 | 1,000 | 0.00% | ||
| 177 | CARDICA INC | 150 | 1,000 | 0.00% | ||
| 178 | TOWN SPORTS INTL HLDGS INC | 200 | 1,000 | 0.00% | ||
| 179 | REALNETWORKS INC | 190 | 1,000 | 0.00% | ||
| 180 | SPI ENERGY CO LTD | 200 | 1,000 | 0.00% | ||
| 181 | ADR - Nabriva Therapeutics AG- Usd | 80 | 1,000 | 0.00% | ||
| 182 | FLUIDIGM CORP DEL | 1,000 | 1,000 | 0.00% | PRN | |
| 183 | ORIGIN AGRITECH LIMITED | 1,000 | 1,000 | 0.00% | ||
| 184 | Warren Resources Inc | 2,938 | 1,000 | 0.00% | ||
| 185 | SOPHIRIS BIO INC | 1,038 | 1,000 | 0.00% | ||
| 186 | EASTMAN KODAK CO | 402 | 1,000 | 0.00% | ||
| 187 | Bank Of America 18 WTS | 5,000 | 1,000 | 0.00% | ||
| 188 | Dipexium Pharmaceuticals Inc | 56 | 1,000 | 0.00% | ||
| 189 | AMERICAN SHARED HOSPITAL SVC | 497 | 1,000 | 0.00% | ||
| 190 | GENERAL MOLY INC | 3,500 | 1,000 | 0.00% | ||
| 191 | J P MORGAN EXCHANGE TRADED F | 24 | 1,000 | 0.00% | ||
| 192 | CENTRUE FINL CORP NEW | 82 | 1,000 | 0.00% | ||
| 193 | PENNTEX MIDSTREAM PARTNERS L | 100 | 1,000 | 0.00% | ||
| 194 | BLACK DIAMOND INC | 300 | 1,000 | 0.00% | ||
| 195 | BALLANTYNE STRONG INC | 200 | 1,000 | 0.00% | ||
| 196 | * XUEDA ED GROUP SPONSORED ADR | 217 | 1,000 | 0.00% | ||
| 197 | HOMEAWAY INC | 1,000 | 1,000 | 0.00% | PRN | |
| 198 | Spanish Broadcasting System Inc. | 176 | 1,000 | 0.00% | ||
| 199 | LABSTYLE INNOVATIONS CORP $5.0 | 128 | 1,000 | 0.00% | ||
| 200 | CONCORD MED SVCS HLDGS LTD | 125 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065123, filed 2016.05.13).
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.
