| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | ROYAL BK CDA MONTREAL QUE | 293 | 16,000 | 0.00% | ||
| 3902 | CHESAPEAKE ENERGY CORP | 21,000 | 16,000 | 0.00% | PRN | |
| 3903 | SWISHER HYGIENE INCNEW | 16,150 | 15,000 | 0.00% | ||
| 3904 | Ultrapetrol (Bahamas) Ltd | 144,263 | 15,000 | 0.00% | ||
| 3905 | HF FINL CORP | 797 | 15,000 | 0.00% | ||
| 3906 | POWER REIT | 3,365 | 15,000 | 0.00% | ||
| 3907 | CODE REBEL CORP | 5,606 | 15,000 | 0.00% | ||
| 3908 | FEMALE HEALTH CO | 10,389 | 15,000 | 0.00% | ||
| 3909 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 4,364 | 14,000 | 0.00% | ||
| 3910 | UNIQURE NV | 659 | 11,000 | 0.00% | ||
| 3911 | Dex Media Inc | 90,200 | 11,000 | 0.00% | ||
| 3912 | PARAMOUNT GOLD NEV CORP | 10,137 | 11,000 | 0.00% | ||
| 3913 | ParkerVision Inc. (PRKR) | 49,197 | 11,000 | 0.00% | ||
| 3914 | NAVIOS MARITIME MIDSTREAM LP | 837 | 10,000 | 0.00% | ||
| 3915 | UNITED STATES ANTIMONY CORP | 33,796 | 10,000 | 0.00% | ||
| 3916 | TOWERSTREAM CORP | 24,456 | 9,000 | 0.00% | ||
| 3917 | BIODEL INC | 25,914 | 9,000 | 0.00% | ||
| 3918 | HOPFED BANCORP INC | 685 | 8,000 | 0.00% | ||
| 3919 | MICRONET ENERTEC TECH INC COM | 3,910 | 8,000 | 0.00% | ||
| 3920 | NXT ID INC | 32,747 | 8,000 | 0.00% | ||
| 3921 | HANSEN MEDICAL INC | 3,308 | 8,000 | 0.00% | ||
| 3922 | Neothetics Inc | 5,255 | 7,000 | 0.00% | ||
| 3923 | OPTICAL CABLE CORP COM NEW | 2,076 | 6,000 | 0.00% | ||
| 3924 | CHINA COML CR INC | 11,269 | 4,000 | 0.00% | ||
| 3925 | AG&E HOLDINGS INC | 8,415 | 4,000 | 0.00% | ||
| 3926 | SHOPIFY INC | 147 | 4,000 | 0.00% | ||
| 3927 | TIM PARTICIPACOES S A | 486 | 4,000 | 0.00% | ||
| 3928 | QUEST RESOURCE HOLDING CORP | 4,624 | 3,000 | 0.00% | ||
| 3929 | ARC GROUP WORLDWIDE INC | 1,411 | 2,000 | 0.00% | ||
| 3930 | GRNHNTR ENRGY | 18,776 | 2,000 | 0.00% | ||
| 3931 | GLORI ENERGY INC | 7,135 | 2,000 | 0.00% | ||
| 3932 | SB FINL GROUP INC | 107 | 1,000 | 0.00% | ||
| 3933 | SPAR GROUP INC | 1,079 | 1,000 | 0.00% | ||
| 3934 | Ares Management, L.P. | 4 | 0 | 0.00% | ||
| 3935 | MANCHESTER UTD PLC NEW ORD CL A | 1 | 0 | 0.00% | ||
| 3936 | NEW GOLD INC CDA | 2 | 0 | 0.00% | ||
| 3937 | KONINKLIJKE PHILIPS N V | 2 | 0 | 0.00% | ||
| 3938 | BAYTEX ENERGY CORP | 2 | 0 | 0.00% | ||
| 3939 | FORESIGHT ENERGY LP | 10 | 0 | 0.00% | ||
| 3940 | IAMGOLD CORP | 5 | 0 | 0.00% | ||
| 3941 | PENGROWTH ENERGY CORP | 6 | 0 | 0.00% | ||
| 3942 | TECHNICAL COMMUNICATIONS COR | 75 | 0 | 0.00% | ||
| 3943 | SUNLINK HEALTH SYS INC COM | 1 | 0 | 0.00% | ||
| 3944 | CHENIERE ENERGY PTNRS LP HLD | 2 | 0 | 0.00% | ||
| 3945 | COMMUNITY HEALTH SYS INC NEW | 1,826 | 0 | 0.00% | ||
| 3946 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 1 | 0 | 0.00% | ||
| 3947 | ONVIA INC | 48 | 0 | 0.00% | ||
| 3948 | TECK RESOURCES LTD | 1 | 0 | 0.00% | ||
| 3949 | CHICAGO RIVET & MACH CO | 1 | 0 | 0.00% | ||
| 3950 | TELUS CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002277, filed 2016.02.11).
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.
