| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | P & F INDS INC CL A NEW | 153 | 1,000 | 0.00% | ||
| 252 | ISOFTSTONE HOLDINGS LTD-ADS | 200 | 1,000 | 0.00% | ||
| 253 | POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | 42 | 1,000 | 0.00% | ||
| 254 | GRUBHUB INC | 43 | 1,000 | 0.00% | ||
| 255 | GIGPEAK INC | 956 | 1,000 | 0.00% | ||
| 256 | Carolina Bank Holdings Inc | 141 | 1,000 | 0.00% | ||
| 257 | NEWBRIDGE BANCORP | 195 | 1,000 | 0.00% | ||
| 258 | SELECT SECTOR SPDR TR | 20 | 1,000 | 0.00% | Put | |
| 259 | CONTINENTAL MATLS CORP | 94 | 1,000 | 0.00% | ||
| 260 | HOLOGIC INC | 53 | 1,000 | 0.00% | Call | |
| 261 | MORGANS HOTEL GROUP CO | 162 | 1,000 | 0.00% | ||
| 262 | RIO ALTO MNG LTD NEW | 433 | 1,000 | 0.00% | ||
| 263 | STONEGATE MTG CORP | 82 | 1,000 | 0.00% | ||
| 264 | HELIOS & MATHESON ANALYTICS | 408 | 1,000 | 0.00% | ||
| 265 | PEDEVCO CORP | 875 | 1,000 | 0.00% | ||
| 266 | STRATTEC SEC CORP | 18 | 1,000 | 0.00% | ||
| 267 | BANK COMM HLDGS | 257 | 1,000 | 0.00% | ||
| 268 | JAMBA INC COM STK | 83 | 1,000 | 0.00% | ||
| 269 | DONEGAL GROUP INC | 76 | 1,000 | 0.00% | ||
| 270 | TRADE STREET RESIDENTIAL INC | 307 | 1,000 | 0.00% | ||
| 271 | GAIAM INC | 188 | 1,000 | 0.00% | ||
| 272 | OCEAN BIO CHEM INC | 330 | 1,000 | 0.00% | ||
| 273 | City Office Reit, Inc. | 138 | 1,000 | 0.00% | ||
| 274 | 51JOB INC SP ADR REP COM | 20 | 1,000 | 0.00% | ||
| 275 | ARRAY BIOPHARMA INC | 405 | 1,000 | 0.00% | Call | |
| 276 | VERASTEM INC | 118 | 1,000 | 0.00% | ||
| 277 | REGIONAL MGMT CORP | 172 | 1,000 | 0.00% | ||
| 278 | BACTERIN INTL | 2,360 | 1,000 | 0.00% | ||
| 279 | DIGIMARC CORP | 32 | 1,000 | 0.00% | ||
| 280 | FREESEAS INC | 2,000 | 1,000 | 0.00% | ||
| 281 | Northeast Community Bancorp, Inc. | 181 | 1,000 | 0.00% | ||
| 282 | LIMELIGHT NETWORKS INC COM | 377 | 1,000 | 0.00% | ||
| 283 | LGL GROUP INC COM | 300 | 1,000 | 0.00% | ||
| 284 | FEDERATED NATL HLDG CO COM | 56 | 1,000 | 0.00% | ||
| 285 | NORTHWEST BIOTHERAPEUTICS | 174 | 1,000 | 0.00% | ||
| 286 | COLLABRIUM JAPAN ACQUISITN C | 23,264 | 1,000 | 0.00% | ||
| 287 | PHIBRO ANIMAL HEALTH CORP CL A COM | 71 | 1,000 | 0.00% | ||
| 288 | SQBG Inc | 86 | 1,000 | 0.00% | ||
| 289 | INSIGNIA SYS INC | 486 | 1,000 | 0.00% | ||
| 290 | STONEGATE BANK | 57 | 1,000 | 0.00% | ||
| 291 | GAP | 39 | 1,000 | 0.00% | Call | |
| 292 | First Bus Finl Svcs Inc Wis | 23 | 1,000 | 0.00% | ||
| 293 | MOELIS & CO | 42 | 1,000 | 0.00% | ||
| 294 | CAPE BANCORP INC | 148 | 1,000 | 0.00% | ||
| 295 | AMERICAN EAGLE ENERGY CORP COM | 177 | 1,000 | 0.00% | ||
| 296 | SAEXPLORATION HLDGS INC | 133 | 1,000 | 0.00% | ||
| 297 | RADIO ONE INC CL A | 315 | 1,000 | 0.00% | ||
| 298 | FIRST TR DIVIDEND INCOME FD | 200 | 1,000 | 0.00% | ||
| 299 | RING ENERGY INC COM | 91 | 1,000 | 0.00% | ||
| 300 | ORBCOMM INCORPORATED | 360 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000108, filed 2014.08.15).
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.
