| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI ISRAEL CAPPED ETF | 29 | 1,000 | 0.00% | ||
| 102 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 4,964 | 1,000 | 0.00% | ||
| 103 | Neostem Inc | 203 | 1,000 | 0.00% | ||
| 104 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 14 | 1,000 | 0.00% | ||
| 105 | BEASLEY BROADCAST GROUP INC | 127 | 1,000 | 0.00% | ||
| 106 | LIFEVANTAGE CORPORATION | 905 | 1,000 | 0.00% | ||
| 107 | ISHARES TR | 22 | 1,000 | 0.00% | ||
| 108 | CONTRAVIR PHARMACEUTICALS IN | 246 | 1,000 | 0.00% | ||
| 109 | AXOGEN INC | 311 | 1,000 | 0.00% | ||
| 110 | ISHARES TR | 52 | 1,000 | 0.00% | ||
| 111 | CVD Equipment Corp | 71 | 1,000 | 0.00% | ||
| 112 | MERU NETWORKS INC | 604 | 1,000 | 0.00% | ||
| 113 | LIBERTY ALL STAR EQUITY FD | 113 | 1,000 | 0.00% | ||
| 114 | PRO-DEX INC COLO | 490 | 1,000 | 0.00% | ||
| 115 | A10 NETWORKS INC | 326 | 1,000 | 0.00% | ||
| 116 | ECOLOGY & ENVIRONMENT INC | 96 | 1,000 | 0.00% | ||
| 117 | SPHERE 3D CORP NEW | 162 | 1,000 | 0.00% | ||
| 118 | ADAMIS PHARMACEUTICALS CORP | 201 | 1,000 | 0.00% | ||
| 119 | TECHNICAL COMMUNICATIONS COR | 146 | 1,000 | 0.00% | ||
| 120 | AEROCENTURY CORP | 57 | 1,000 | 0.00% | ||
| 121 | SILVER BULL RES INC | 4,637 | 1,000 | 0.00% | ||
| 122 | HUTCHISON PORT HOLDINGS TRUST | 234 | 1,000 | 0.00% | ||
| 123 | TOR MINERALS INTL INC | 109 | 1,000 | 0.00% | ||
| 124 | MGC DIAGNOSTICS CORP | 165 | 1,000 | 0.00% | ||
| 125 | LIME ENERGY CO COM | 203 | 1,000 | 0.00% | ||
| 126 | ESCALON MEDICAL CORP | 646 | 1,000 | 0.00% | ||
| 127 | CRYSTAL ROCK HLDGS INC | 1,374 | 1,000 | 0.00% | ||
| 128 | U.S. AUTO PARTS NETWORK INC | 287 | 1,000 | 0.00% | ||
| 129 | PDI INC | 969 | 1,000 | 0.00% | ||
| 130 | LEARNING TREE INTERNATIONAL | 658 | 1,000 | 0.00% | ||
| 131 | CTI INDUSTRIES CORP COM NEW | 253 | 1,000 | 0.00% | ||
| 132 | COMMUNITY BK SHS IND INC | 36 | 1,000 | 0.00% | ||
| 133 | Meet Group, Inc. | 337 | 1,000 | 0.00% | ||
| 134 | DOVER SADDLERY INC | 221 | 1,000 | 0.00% | ||
| 135 | ORION ENERGY SYSTEMS INC | 218 | 1,000 | 0.00% | ||
| 136 | BARNWELL INDS INC | 327 | 1,000 | 0.00% | ||
| 137 | MAGNEGAS CORP | 1,183 | 1,000 | 0.00% | ||
| 138 | INTERNET PATENTS CORP | 341 | 1,000 | 0.00% | ||
| 139 | CCA INDS INC | 244 | 1,000 | 0.00% | ||
| 140 | RF INDS LTD | 212 | 1,000 | 0.00% | ||
| 141 | CHICAGO RIVET & MACH CO | 34 | 1,000 | 0.00% | ||
| 142 | ImmunoCellular Therapeutics Lt | 2,073 | 1,000 | 0.00% | ||
| 143 | QC Holdings, Inc. | 335 | 1,000 | 0.00% | ||
| 144 | POWERSHARES ETF TRUST II | 28 | 1,000 | 0.00% | ||
| 145 | VISTA GOLD CORP | 3,800 | 1,000 | 0.00% | ||
| 146 | VIRTUALSCOPICS INC | 291 | 1,000 | 0.00% | ||
| 147 | VESTIN RLTY MTG II INC | 256 | 1,000 | 0.00% | ||
| 148 | URANIUM RES INC | 464 | 1,000 | 0.00% | ||
| 149 | LPATH INC | 246 | 1,000 | 0.00% | ||
| 150 | MAST THERAPEUTICS INC COM | 2,139 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
