| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OLD LINE BANCSHARES INC COM | 4,267 | 77,000 | 0.00% | ||
| 202 | WPCS INTL INC COM PAR $.0001 N | 56,395 | 78,000 | 0.00% | ||
| 203 | NATIONAL AMERN UNIV HLDGS IN | 55,009 | 78,000 | 0.00% | ||
| 204 | MAXPOINT INTERACTIVE | 45,445 | 80,000 | 0.00% | ||
| 205 | AMTECH SYS INC | 12,470 | 81,000 | 0.00% | ||
| 206 | CHANTICLEER HLDGS INC | 101,212 | 82,000 | 0.00% | ||
| 207 | AUTOHOME INC | 2,934 | 82,000 | 0.00% | ||
| 208 | NATIONAL RESEARCH CLASS B | 2,331 | 82,000 | 0.00% | ||
| 209 | KAMADA LTD | 21,880 | 84,000 | 0.00% | ||
| 210 | Catabasis Pharmaceuticals Inc | 16,868 | 85,000 | 0.00% | ||
| 211 | LINN CO LLC | 237,368 | 85,000 | 0.00% | ||
| 212 | VIMPELCOM LTD | 19,974 | 85,000 | 0.00% | ||
| 213 | KINROSS GOLD CORP | 25,352 | 86,000 | 0.00% | ||
| 214 | REAL GOODS SOLAR INC | 120,000 | 86,000 | 0.00% | ||
| 215 | EVER GLORY INTL GRP INC | 48,583 | 86,000 | 0.00% | ||
| 216 | AMEDICA CORP | 56,987 | 88,000 | 0.00% | ||
| 217 | EAGLE BULK SHIPPING INC | 244,532 | 88,000 | 0.00% | ||
| 218 | GOLAR LNG PARTNERS LP | 6,056 | 89,000 | 0.00% | ||
| 219 | ALTISOURCE ASSET MGMT CORP | 7,581 | 89,000 | 0.00% | ||
| 220 | Capnia, Inc. | 75,000 | 89,000 | 0.00% | ||
| 221 | GW PHARMACEUTICALS PLC | 1,255 | 91,000 | 0.00% | ||
| 222 | LEE ENTERPRISES INC | 51,279 | 92,000 | 0.00% | ||
| 223 | TERNIUM SA | 5,104 | 92,000 | 0.00% | ||
| 224 | Tracon Pharmaceuticals Inc | 13,236 | 93,000 | 0.00% | ||
| 225 | EARTHSTONE ENERGY INC | 7,712 | 93,000 | 0.00% | ||
| 226 | 22ND CENTY GROUP INC | 119,786 | 94,000 | 0.00% | ||
| 227 | CHIPOTLE MEXICAN GRILL INC | 200 | 94,000 | 0.00% | Call | |
| 228 | Ipass Inc | 86,574 | 95,000 | 0.00% | ||
| 229 | CNOOC LTD | 820 | 96,000 | 0.00% | ||
| 230 | HUDSON TECHNOLOGIES INC | 29,887 | 98,000 | 0.00% | ||
| 231 | PIONEER PWR SOLUTIONS INC COM NEW | 19,563 | 99,000 | 0.00% | ||
| 232 | City Office Reit, Inc. | 8,800 | 100,000 | 0.00% | ||
| 233 | IBIO INC COM | 179,132 | 101,000 | 0.00% | ||
| 234 | NAVIOS MARITIME MIDSTREAM LP | 10,123 | 101,000 | 0.00% | ||
| 235 | LANTRONIX INC | 106,433 | 101,000 | 0.00% | ||
| 236 | HP INC | 8,200 | 101,000 | 0.00% | Put | |
| 237 | ISHARES | 1,873 | 101,000 | 0.00% | ||
| 238 | S&W SEED CO | 24,347 | 102,000 | 0.00% | ||
| 239 | GOOD TIMES RESTAURANTS INC | 25,936 | 103,000 | 0.00% | ||
| 240 | SECURITY NATL FINL CORP CL A NEW | 20,424 | 104,000 | 0.00% | ||
| 241 | CYTOSORBENTS CORP | 26,460 | 104,000 | 0.00% | ||
| 242 | AMERICAN INTL GROUP INC | 5,539 | 104,000 | 0.00% | ||
| 243 | GLADSTONE LD CORP COM | 10,458 | 105,000 | 0.00% | ||
| 244 | PCM INC | 13,185 | 106,000 | 0.00% | ||
| 245 | MANULIFE FINL CORP | 7,600 | 107,000 | 0.00% | ||
| 246 | HOOPER HOLMES INC | 769,026 | 107,000 | 0.00% | ||
| 247 | BANCO SANTANDER BRASIL S A | 23,246 | 108,000 | 0.00% | ||
| 248 | DS HEALTHCARE GROUP INC | 140,008 | 108,000 | 0.00% | ||
| 249 | RAVE RESTAURANT GROUP INC COM | 20,324 | 108,000 | 0.00% | ||
| 250 | GRANITE REAL ESTATE INVT TR | 3,800 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002288, filed 2016.05.10).
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.
