| # | % | |||||
|---|---|---|---|---|---|---|
| 4851 | PROLOGIS INC | 20 | 1,000 | 0.00% | Call | |
| 4852 | FORD MTR CO DEL | 142 | 1,000 | 0.00% | Call | |
| 4853 | AMYRIS INC COM | 3,150 | 1,000 | 0.00% | ||
| 4854 | CARDIOME PHARMA CORP | 500 | 1,000 | 0.00% | ||
| 4855 | EHI CAR SVCS LTD | 177 | 1,000 | 0.00% | ||
| 4856 | CHICAGO RIVET & MACH CO | 61 | 1,000 | 0.00% | ||
| 4857 | CHINA ADVANCED CONSTR MATLS | 400 | 1,000 | 0.00% | ||
| 4858 | Crawford & Co | 121 | 1,000 | 0.00% | ||
| 4859 | INTERACTIVE INTELLIGENCE GRO | 1,000 | 1,000 | 0.00% | PRN | |
| 4860 | COASTWAY BANCORP INC | 81 | 1,000 | 0.00% | ||
| 4861 | HSBC HLDGS PLC | 67 | 1,000 | 0.00% | ||
| 4862 | CHEMBIO DIAGNOSTICS INC COM NEW | 200 | 1,000 | 0.00% | ||
| 4863 | LSC COMMUNICATIONS INC COM | 48 | 1,000 | 0.00% | ||
| 4864 | HOLLYFRONTIER CORP | 44 | 1,000 | 0.00% | Call | |
| 4865 | BEL FUSE INC | 85 | 1,000 | 0.00% | ||
| 4866 | TAT TECHNOLOGIES LTD | 200 | 1,000 | 0.00% | ||
| 4867 | STATE STR CORP | 25 | 1,000 | 0.00% | Call | |
| 4868 | VBI VACCINES INC CDA | 477 | 1,000 | 0.00% | ||
| 4869 | CONTRAVIR PHARMACEUTICALS IN | 1,682 | 1,000 | 0.00% | ||
| 4870 | SYNTHESIS ENERGY SYS INC | 1,484 | 1,000 | 0.00% | ||
| 4871 | AIXTRON SE | 300 | 1,000 | 0.00% | ||
| 4872 | ZOSANO PHARMA CORP | 2,100 | 1,000 | 0.00% | ||
| 4873 | IF BANCORP INC | 77 | 1,000 | 0.00% | ||
| 4874 | Solar Capital Ltd. | 90 | 1,000 | 0.00% | ||
| 4875 | DOVER DOWNS GAMING & ENTMT I | 1,300 | 1,000 | 0.00% | ||
| 4876 | SYPRIS SOLUTIONS INC COM | 1,400 | 1,000 | 0.00% | ||
| 4877 | CARLYLE GROUP L P | 108 | 1,000 | 0.00% | Call | |
| 4878 | BEST BUY INC | 30 | 1,000 | 0.00% | Call | |
| 4879 | Baozun Inc | 125 | 1,000 | 0.00% | ||
| 4880 | CHRISTOPHER & BANKS CORP | 1,170 | 1,000 | 0.00% | ||
| 4881 | GENERAL MTRS CO | 93 | 1,000 | 0.00% | Call | |
| 4882 | GALECTIN THERAPEUTICS INC COM | 2 | 0 | 0.00% | ||
| 4883 | CHINA SOUTHN AIRLS LT | 1 | 0 | 0.00% | ||
| 4884 | POLARITYTE INC COM | 2 | 0 | 0.00% | ||
| 4885 | HUANENG POWER INTL INC ADR SPONSORED | 28 | 0 | 0.00% | ||
| 4886 | BIOTIME INC | 15 | 0 | 0.00% | Call | |
| 4887 | CELLECTAR BIOSCIENCES IN | 8 | 0 | 0.00% | ||
| 4888 | LIGHTPATH TECHNOLOGIES INC | 36 | 0 | 0.00% | ||
| 4889 | LIGHTBRIDGE CORP | 1 | 0 | 0.00% | ||
| 4890 | SUNWORKS INC | 3 | 0 | 0.00% | ||
| 4891 | OTELCO INC | 49 | 0 | 0.00% | ||
| 4892 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 100 | 0 | 0.00% | ||
| 4893 | CYTORI THERAPEUTICS INC | 78 | 0 | 0.00% | ||
| 4894 | EXPEDIA INC DEL | 6 | 0 | 0.00% | Put | |
| 4895 | MECHEL PAO SPONSORED ADR NE | 125 | 0 | 0.00% | ||
| 4896 | POAGE BANKSHARES INC | 10 | 0 | 0.00% | ||
| 4897 | CombiMatrix Corp | 5 | 0 | 0.00% | ||
| 4898 | ENTEROMEDICS INC | 7 | 0 | 0.00% | ||
| 4899 | INVENTERGY GLOBAL INC COM NEW | 1 | 0 | 0.00% | ||
| 4900 | CLEARSIGN COMBUSTION CRP | 110 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000206, filed 2016.11.14).
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.
