| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | ISHARES TR | 300 | 11,000 | 0.00% | ||
| 3302 | GENOCEA BIOSCIENCES INC | 600 | 11,000 | 0.00% | ||
| 3303 | CUBIST PHARMACEUTICALS INC | 91,656 | 11,000 | 0.00% | ||
| 3304 | INTEVAC INC COM | 1,400 | 11,000 | 0.00% | ||
| 3305 | Cinedigm Corp | 4,400 | 11,000 | 0.00% | ||
| 3306 | UTAH MED PRODS INC | 200 | 10,000 | 0.00% | ||
| 3307 | SINA CORP | 200 | 10,000 | 0.00% | ||
| 3308 | MAG SILVER CORP | 1,100 | 10,000 | 0.00% | ||
| 3309 | TASEKO MINES LTD | 3,800 | 10,000 | 0.00% | ||
| 3310 | ENDEAVOUR SILVER CORP | 1,900 | 10,000 | 0.00% | ||
| 3311 | GLORI ENERGY INC | 900 | 10,000 | 0.00% | ||
| 3312 | TRANSGLOBE ENERGY CORP | 1,400 | 10,000 | 0.00% | ||
| 3313 | UMH PPTYS INC | 1,000 | 10,000 | 0.00% | ||
| 3314 | OLD SECOND BANCORP INC ILL | 1,969 | 10,000 | 0.00% | ||
| 3315 | THOMPSON CREEK METALS CO COM | 3,300 | 10,000 | 0.00% | ||
| 3316 | ENVENTIS CORP COM | 600 | 10,000 | 0.00% | ||
| 3317 | RYDEX ETF TRUST | 129 | 10,000 | 0.00% | ||
| 3318 | HERITAGE COMMERCE CORP | 1,200 | 10,000 | 0.00% | ||
| 3319 | DENISON MINES CORP | 8,300 | 10,000 | 0.00% | ||
| 3320 | NOVO-NORDISK A S | 200 | 9,000 | 0.00% | ||
| 3321 | CENTRAL FD CDA LTD | 602 | 9,000 | 0.00% | ||
| 3322 | REMY INTERNATIONAL | 400 | 9,000 | 0.00% | ||
| 3323 | Rubicon Minerals Corp | 6,100 | 9,000 | 0.00% | ||
| 3324 | ISHARES TR | 120 | 9,000 | 0.00% | ||
| 3325 | HHGREGG INC | 900 | 9,000 | 0.00% | ||
| 3326 | STUDENT TRANSN INC | 1,400 | 9,000 | 0.00% | ||
| 3327 | Fox Factory Holding Corp | 500 | 9,000 | 0.00% | ||
| 3328 | SYNGENTA AG | 120 | 9,000 | 0.00% | ||
| 3329 | ATLANTIC PWR CORP | 2,300 | 9,000 | 0.00% | ||
| 3330 | ISHARES INC | 180 | 9,000 | 0.00% | ||
| 3331 | ADAMS RES & ENERGY INC | 100 | 8,000 | 0.00% | ||
| 3332 | WPP PLC NEW | 70 | 8,000 | 0.00% | ||
| 3333 | WI-LAN INC | 2,600 | 8,000 | 0.00% | ||
| 3334 | REIS INC | 400 | 8,000 | 0.00% | ||
| 3335 | Egalet Corp | 600 | 8,000 | 0.00% | ||
| 3336 | WALTER ENERGY INC COM | 1,400 | 8,000 | 0.00% | ||
| 3337 | SILVERCORP METALS INC | 3,900 | 8,000 | 0.00% | ||
| 3338 | EVOLUTION PETE CORP | 700 | 8,000 | 0.00% | ||
| 3339 | ELEVEN BIOTHERAPEUTICS INC | 600 | 8,000 | 0.00% | ||
| 3340 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 101 | 7,000 | 0.00% | ||
| 3341 | NUMEREX CORP PA | 600 | 7,000 | 0.00% | ||
| 3342 | Nuveen Closed-End Funds/USA | 517 | 7,000 | 0.00% | ||
| 3343 | HIMAX TECHNOLOGIES INC | 1,000 | 7,000 | 0.00% | ||
| 3344 | EATON VANCE NY MUNI INCOME T | 500 | 7,000 | 0.00% | ||
| 3345 | ISHARES | 200 | 7,000 | 0.00% | ||
| 3346 | HUANENG POWER INTL INC ADR SPONSORED | 150 | 7,000 | 0.00% | ||
| 3347 | POWERSHARES ETF TRUST II | 295 | 7,000 | 0.00% | ||
| 3348 | SODASTREAM INTERNATIONAL LTD | 200 | 7,000 | 0.00% | ||
| 3349 | SAP SE | 95 | 7,000 | 0.00% | ||
| 3350 | ISHARES TR | 83 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000087, filed 2014.08.13).
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.
