| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEPOINT ED INC COM | 31 | 0 | 0.00% | ||
| 2 | TRAVELZOO | 35 | 0 | 0.00% | ||
| 3 | ENERNOC INC | 20 | 0 | 0.00% | ||
| 4 | Novacopper Inc | 137 | 0 | 0.00% | ||
| 5 | PAIN THERAPEUTICS INC | 125 | 0 | 0.00% | ||
| 6 | STR Holdings Inc | 47 | 0 | 0.00% | ||
| 7 | NORTHERN DYNASTY MINERALS LTD COM | 750 | 0 | 0.00% | ||
| 8 | COEUR MNG INC | 59 | 0 | 0.00% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW | 20,821 | 0 | 0.00% | ||
| 10 | HUGOTON RTY TR TEX | 1 | 0 | 0.00% | ||
| 11 | EXETER RES CORP | 100 | 0 | 0.00% | ||
| 12 | WAYSIDE TECHNOLOGY GROUP INC | 32 | 1,000 | 0.00% | ||
| 13 | RESOLUTE ENERGY CORP | 2,096 | 1,000 | 0.00% | ||
| 14 | LRAD CORP | 596 | 1,000 | 0.00% | ||
| 15 | PROSHARES ULTRASHORT RUSSELL2000 | 14 | 1,000 | 0.00% | ||
| 16 | GENERAL MTRS CO | 39 | 1,000 | 0.00% | ||
| 17 | Real Goods Solar Cl A Class A | 5,000 | 1,000 | 0.00% | ||
| 18 | STEMCELLS INC COM NEW | 644 | 1,000 | 0.00% | ||
| 19 | ENTEROMEDICS INC | 1,025 | 1,000 | 0.00% | ||
| 20 | HIMAX TECHNOLOGIES INC | 200 | 1,000 | 0.00% | ||
| 21 | PROSHARES TR | 47 | 1,000 | 0.00% | ||
| 22 | INOVIO PHARMACEUTICALS INC | 135 | 1,000 | 0.00% | ||
| 23 | GENERAL MTRS CO | 39 | 1,000 | 0.00% | ||
| 24 | OXIGENE INC | 513 | 1,000 | 0.00% | ||
| 25 | National Bank of Greece - ADR | 476 | 1,000 | 0.00% | ||
| 26 | YOUKU TUDOU INC | 100 | 1,000 | 0.00% | ||
| 27 | GOLDEN STAR RES LTD CDA | 4,850 | 1,000 | 0.00% | ||
| 28 | DELCATH SYS INC COM NEW | 765 | 1,000 | 0.00% | ||
| 29 | SIBANYE STILLWATER | 120 | 1,000 | 0.00% | ||
| 30 | GSV CAP CORP | 100 | 1,000 | 0.00% | ||
| 31 | XOMA CORP DEL | 265 | 1,000 | 0.00% | ||
| 32 | PARAGON SHIPPING INC | 1,545 | 2,000 | 0.00% | ||
| 33 | MAZOR ROBOTICS LTD | 172 | 2,000 | 0.00% | ||
| 34 | EXONE CO | 132 | 2,000 | 0.00% | ||
| 35 | CHINA GREEN AGRICULTURE INC | 1,360 | 2,000 | 0.00% | ||
| 36 | SELECT SECTOR SPDR TR | 55 | 2,000 | 0.00% | ||
| 37 | PROSHARES TR | 75 | 2,000 | 0.00% | ||
| 38 | CEMEX SAB DE CV | 267 | 2,000 | 0.00% | ||
| 39 | CTI BIOPHARMA | 1,000 | 2,000 | 0.00% | ||
| 40 | APOLLO GLOBAL MGMT LLC | 110 | 2,000 | 0.00% | ||
| 41 | MARKETO INC COM | 90 | 2,000 | 0.00% | ||
| 42 | TEUCRIUM COMMODITY TR | 65 | 2,000 | 0.00% | ||
| 43 | SPDR SERIES TRUST | 35 | 2,000 | 0.00% | ||
| 44 | STMICROELECTRONICS N V | 248 | 2,000 | 0.00% | ||
| 45 | NEPTUNE TECHNOLOGIES BIORESO | 1,001 | 2,000 | 0.00% | ||
| 46 | BG Medicine, Inc. | 1,869 | 2,000 | 0.00% | ||
| 47 | ANGLOGOLD ASHANTI LIMITED | 164 | 2,000 | 0.00% | ||
| 48 | ZAYO GROUP HOLDINGS | 68 | 2,000 | 0.00% | ||
| 49 | Comstock Mining Inc | 3,650 | 2,000 | 0.00% | ||
| 50 | VIVINT SOLAR INC | 200 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000004, filed 2015.05.06).
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.
