| # | % | |||||
|---|---|---|---|---|---|---|
| 5301 | CAPITOL ACQUISITION CORP II | 1 | 0 | 0.00% | ||
| 5302 | SINOCOKING COAL & COKE CH IN | 1 | 0 | 0.00% | ||
| 5303 | SPARTON CORP | 2 | 0 | 0.00% | ||
| 5304 | ASURE SOFTWARE INC COM | 150 | 0 | 0.00% | ||
| 5305 | SUFFOLK BANCORP COM | 30 | 0 | 0.00% | ||
| 5306 | IGNITE RESTAURANT GROUP INC | 1 | 0 | 0.00% | ||
| 5307 | ARC GROUP WORLDWIDE INC | 1 | 0 | 0.00% | ||
| 5308 | ACCELERATE DIAGNOSTICS INC | 79 | 0 | 0.00% | ||
| 5309 | FMSA HLDGS INC. | 86 | 0 | 0.00% | ||
| 5310 | EASTMAN KODAK CO | 3 | 0 | 0.00% | Call | |
| 5311 | ERICKSON INC | 15 | 0 | 0.00% | ||
| 5312 | TRUPANION INC | 24 | 0 | 0.00% | ||
| 5313 | Tenga Inc | 2,292 | 0 | 0.00% | ||
| 5314 | Saratoga Resources Inc | 58 | 0 | 0.00% | ||
| 5315 | SORL AUTO PTS INC | 100 | 0 | 0.00% | ||
| 5316 | ORBCOMM INCORPORATED | 145 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-15-000050, filed 2015.05.15).
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.
