| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MILLENNIAL MEDIA INC | 459 | 1,000 | 0.00% | ||
| 202 | JAKKS PACIFIC INC | 106 | 1,000 | 0.00% | ||
| 203 | ARCH COAL INC | 3,209 | 1,000 | 0.00% | ||
| 204 | VILLAGE BK & TR FINANCIAL CO | 40 | 1,000 | 0.00% | ||
| 205 | BLACK DIAMOND INC | 144 | 1,000 | 0.00% | ||
| 206 | ALLIANCE HEALTHCARE SRVCS IN | 33 | 1,000 | 0.00% | ||
| 207 | SOPHIRIS BIO INC | 1,632 | 1,000 | 0.00% | ||
| 208 | ALTISOURCE ASSET MGMT CORP | 10 | 1,000 | 0.00% | ||
| 209 | SAFE BULKERS INC | 199 | 1,000 | 0.00% | ||
| 210 | ISHARES TR | 50 | 1,000 | 0.00% | ||
| 211 | ROCKET FUEL INC | 87 | 1,000 | 0.00% | ||
| 212 | AETERNA ZENTARIS INC | 4,397 | 1,000 | 0.00% | ||
| 213 | ACELRX PHARMACEUTICALS INC | 165 | 1,000 | 0.00% | ||
| 214 | AKEBIA THERAPEUTICS INC | 50 | 1,000 | 0.00% | ||
| 215 | VISHAY PRECISION GROUP INC | 92 | 1,000 | 0.00% | ||
| 216 | SEARS HOMETOWN & OUTLET STOR | 74 | 1,000 | 0.00% | ||
| 217 | Scorpio Bulkers Inc. | 616 | 1,000 | 0.00% | ||
| 218 | TRANSITION THERAPEUTICS INC | 462 | 1,000 | 0.00% | ||
| 219 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 218 | 1,000 | 0.00% | ||
| 220 | PARAMOUNT GOLD NEV CORP | 350 | 1,000 | 0.00% | ||
| 221 | CIM COML TR CORP | 74 | 1,000 | 0.00% | ||
| 222 | Quantum Fuel Systems Tech Worl | 418 | 1,000 | 0.00% | ||
| 223 | Codexis Inc Com | 176 | 1,000 | 0.00% | ||
| 224 | GRAHAM CORP | 60 | 1,000 | 0.00% | ||
| 225 | POWER SOLUTIONS INTL INC | 23 | 1,000 | 0.00% | ||
| 226 | MAXWELL TECHNOLOGIES INC | 187 | 1,000 | 0.00% | ||
| 227 | IMPRIVATA INC | 38 | 1,000 | 0.00% | ||
| 228 | ACCURIDE CORP NEW | 264 | 1,000 | 0.00% | ||
| 229 | GRANA Y MONTERO S A A | 82 | 1,000 | 0.00% | ||
| 230 | POWERSHARES ETF TRUST II | 20 | 1,000 | 0.00% | ||
| 231 | SKY-MOBI LTD | 200 | 1,000 | 0.00% | ||
| 232 | ISHARES TR | 19 | 1,000 | 0.00% | ||
| 233 | Key Energy Services, Inc. | 352 | 1,000 | 0.00% | ||
| 234 | SPOK HLDGS INC COM | 51 | 1,000 | 0.00% | ||
| 235 | SHILOH INDS INC | 53 | 1,000 | 0.00% | ||
| 236 | LIBERTY BROADBAND CORP COM SER A | 29 | 1,000 | 0.00% | ||
| 237 | Casella Waste SYS | 254 | 1,000 | 0.00% | ||
| 238 | SKYPEOPLE FRUIT JUICE INC | 430 | 1,000 | 0.00% | ||
| 239 | MINCO GOLD CORP | 7,400 | 2,000 | 0.00% | ||
| 240 | EMBOTELLADORA ANDINA S A | 144 | 2,000 | 0.00% | ||
| 241 | NATIONAL BEVERAGE CORP COM | 68 | 2,000 | 0.00% | ||
| 242 | HANNON ARMSTRONG SUST INFR C | 100 | 2,000 | 0.00% | ||
| 243 | POZEN INC | 221 | 2,000 | 0.00% | ||
| 244 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 99 | 2,000 | 0.00% | ||
| 245 | EV Energy Partners, L.P. | 200 | 2,000 | 0.00% | ||
| 246 | GENIE ENERGY LTD CL B | 200 | 2,000 | 0.00% | ||
| 247 | UNION PAC CORP | 22 | 2,000 | 0.00% | Put | |
| 248 | POWERSHARES ETF TRUST | 200 | 2,000 | 0.00% | ||
| 249 | LGI HOMES INC | 91 | 2,000 | 0.00% | ||
| 250 | CISCO SYS INC | 80 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).
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.
