| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ProofPoint Inc | 1,000 | 1,000 | 0.00% | PRN | |
| 102 | CHINA NEW BORUN CORP ADR | 500 | 1,000 | 0.00% | ||
| 103 | INSULET CORP 2 06/15/2019 | 1,000 | 1,000 | 0.00% | PRN | |
| 104 | BARNWELL INDS INC | 432 | 1,000 | 0.00% | ||
| 105 | CYTORI THERAPEUTICS INC | 575 | 1,000 | 0.00% | ||
| 106 | CHINA ZENIX AUTO INTL LTD | 1,165 | 1,000 | 0.00% | ||
| 107 | MACKINAC FINL CORP | 130 | 1,000 | 0.00% | ||
| 108 | UBS AG | 60 | 1,000 | 0.00% | ||
| 109 | MANNATECH INC | 61 | 1,000 | 0.00% | ||
| 110 | LINDBLAD EXPEDITIONS HLDGS I | 264 | 1,000 | 0.00% | ||
| 111 | AMERICAN LORAIN CORP | 1,100 | 1,000 | 0.00% | ||
| 112 | CROSSROADS CAP INC | 801 | 1,000 | 0.00% | ||
| 113 | GENVEC INC | 2,300 | 1,000 | 0.00% | ||
| 114 | CALADRIUS BIOSCIENCES INC | 268 | 1,000 | 0.00% | ||
| 115 | VIKING THERAPEUTICS INC | 612 | 1,000 | 0.00% | ||
| 116 | BLACK KNIGHT FINL SVCS INC CL A | 13 | 1,000 | 0.00% | ||
| 117 | IGNITE RESTAURANT GROUP INCORPORATED | 2,353 | 1,000 | 0.00% | ||
| 118 | New Concept Energy Inc | 200 | 1,000 | 0.00% | ||
| 119 | FLEXIBLE SOLUTIONS INTL INC | 290 | 1,000 | 0.00% | ||
| 120 | Carbylan Therapeutics Inc. | 2,813 | 1,000 | 0.00% | ||
| 121 | ELEPHANT TALK COMM CORP | 4,508 | 1,000 | 0.00% | ||
| 122 | AURIS MED HLDG AG | 412 | 1,000 | 0.00% | ||
| 123 | FATE THERAPEUTICS INC COM | 169 | 1,000 | 0.00% | ||
| 124 | EFUTURE HOLDING INC | 100 | 1,000 | 0.00% | ||
| 125 | HUDSON TECHNOLOGIES INC | 200 | 1,000 | 0.00% | ||
| 126 | Evoke Pharma Inc | 500 | 1,000 | 0.00% | ||
| 127 | DS HEALTHCARE GROUP INC | 1,839 | 1,000 | 0.00% | ||
| 128 | CAPITOL ACQUISITION CORP III | 60 | 1,000 | 0.00% | ||
| 129 | Violin Memory Inc | 1,805 | 1,000 | 0.00% | ||
| 130 | SUNSHINE HEART INC | 1,983 | 1,000 | 0.00% | ||
| 131 | CHINA AUTO LOGISTICS INC | 350 | 1,000 | 0.00% | ||
| 132 | ADCARE HEALTH SYSTEMS INC | 280 | 1,000 | 0.00% | ||
| 133 | CAFEPRESS INC | 221 | 1,000 | 0.00% | ||
| 134 | INTEVAC INC COM | 100 | 1,000 | 0.00% | ||
| 135 | PROTALIX BIOTHERAPEUTICS INC | 1,100 | 1,000 | 0.00% | ||
| 136 | BARCLAYS BANK PLC | 20 | 1,000 | 0.00% | ||
| 137 | 22ND CENTY GROUP INC | 1,224 | 1,000 | 0.00% | ||
| 138 | CASI PHARMACEUTICALS INC COM | 1,041 | 1,000 | 0.00% | ||
| 139 | NAPCO SEC TECHNOLOGIES INC COM | 150 | 1,000 | 0.00% | ||
| 140 | AETHLON MED INC | 200 | 1,000 | 0.00% | ||
| 141 | STOCK MNG INC | 4,000 | 1,000 | 0.00% | ||
| 142 | Ultrapetrol (Bahamas) Ltd | 4,272 | 1,000 | 0.00% | ||
| 143 | CITIGROUP INC | 25,000 | 1,000 | 0.00% | ||
| 144 | TRILOGY METALS INC NEW COM | 1,794 | 1,000 | 0.00% | ||
| 145 | EYEGATE PHARMACEUTICALS INC COM | 740 | 1,000 | 0.00% | ||
| 146 | GLOBUS MARITIME LIMITED NEW | 1,062 | 1,000 | 0.00% | ||
| 147 | CREDIT SUISSE NASSAU BRH | 100 | 1,000 | 0.00% | ||
| 148 | BIOTIME INC WT EXP 100118 | 804 | 1,000 | 0.00% | ||
| 149 | NANOVIRICIDES INC | 486 | 1,000 | 0.00% | ||
| 150 | VISIONCHINA MEDIA INC SPON ADR NEW | 244 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000768, filed 2016.11.10).
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.
