| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | TRANSGLOBE ENERGY CORP | 1,400 | 9,000 | 0.00% | ||
| 3302 | INFORMATION SERVICES GROUP I | 2,400 | 9,000 | 0.00% | ||
| 3303 | BNC BANCORP | 600 | 9,000 | 0.00% | ||
| 3304 | STONEGATE MTG CORP | 700 | 9,000 | 0.00% | ||
| 3305 | DERMA SCIENCES ORD | 1,100 | 9,000 | 0.00% | ||
| 3306 | STUDENT TRANSN INC | 1,400 | 9,000 | 0.00% | ||
| 3307 | REIS INC | 400 | 9,000 | 0.00% | ||
| 3308 | WI-LAN INC | 2,600 | 9,000 | 0.00% | ||
| 3309 | HERITAGE INS HLDGS INC COM | 500 | 8,000 | 0.00% | ||
| 3310 | HERON THERAPEUTICS INC COM | 1,000 | 8,000 | 0.00% | ||
| 3311 | PAIN THERAPEUTICS INC | 2,000 | 8,000 | 0.00% | ||
| 3312 | Fox Factory Holding Corp | 500 | 8,000 | 0.00% | ||
| 3313 | ACHAOGEN INC COM | 900 | 8,000 | 0.00% | ||
| 3314 | ENDEAVOUR SILVER CORP | 1,900 | 8,000 | 0.00% | ||
| 3315 | REACHLOCAL INC | 2,200 | 8,000 | 0.00% | ||
| 3316 | MAG SILVER CORP | 1,100 | 8,000 | 0.00% | ||
| 3317 | NANOVIRICIDES INC | 2,800 | 8,000 | 0.00% | ||
| 3318 | ISHARES 20 YEAR TREASURY BOND ETF | 65 | 8,000 | 0.00% | ||
| 3319 | Rubicon Minerals Corp | 6,100 | 8,000 | 0.00% | ||
| 3320 | KINDRED BIOSCIENCES INC | 900 | 8,000 | 0.00% | ||
| 3321 | PRETIUM RES INC | 1,300 | 7,000 | 0.00% | ||
| 3322 | ARGAN INC | 200 | 7,000 | 0.00% | ||
| 3323 | BBX CAP CORP | 400 | 7,000 | 0.00% | ||
| 3324 | ACTINIUM PHARMACEUTICALS INC | 1,100 | 7,000 | 0.00% | ||
| 3325 | COMMERCIAL VEH GROUP INC | 1,200 | 7,000 | 0.00% | ||
| 3326 | THOMPSON CREEK METALS CO COM | 3,300 | 7,000 | 0.00% | ||
| 3327 | ADAMAS PHARMACEUTICALS INC | 400 | 7,000 | 0.00% | ||
| 3328 | ALLIANCE HEALTHCARE SRVCS IN | 300 | 7,000 | 0.00% | ||
| 3329 | RING ENERGY INC COM | 500 | 7,000 | 0.00% | ||
| 3330 | MIRATI THERAPEUTICS INC COM | 400 | 7,000 | 0.00% | ||
| 3331 | XENCOR INC COM | 800 | 7,000 | 0.00% | ||
| 3332 | Nuveen Closed-End Funds/USA | 517 | 7,000 | 0.00% | ||
| 3333 | Curis, Inc | 5,000 | 7,000 | 0.00% | ||
| 3334 | TRIVASCULAR TECHNOLOGIES INC | 500 | 7,000 | 0.00% | ||
| 3335 | Cinedigm Corp | 4,400 | 7,000 | 0.00% | ||
| 3336 | MITCHAM INDS | 600 | 7,000 | 0.00% | ||
| 3337 | SANDSTORM GOLD LTD | 1,700 | 7,000 | 0.00% | ||
| 3338 | TASEKO MINES LTD | 3,800 | 6,000 | 0.00% | ||
| 3339 | Mercantile Bank Corp | 300 | 6,000 | 0.00% | ||
| 3340 | UNILEVER N V | 150 | 6,000 | 0.00% | ||
| 3341 | INVESCO MUNI INCOME OPP TRST | 900 | 6,000 | 0.00% | ||
| 3342 | ISHARES MSCI MALAYSI ETF | 400 | 6,000 | 0.00% | ||
| 3343 | ISHARES TR | 63 | 6,000 | 0.00% | ||
| 3344 | HHGREGG INC | 900 | 6,000 | 0.00% | ||
| 3345 | VIRNETX HLDG CORP | 1,000 | 6,000 | 0.00% | ||
| 3346 | NUMEREX CORP PA | 600 | 6,000 | 0.00% | ||
| 3347 | ONCOTHYREON INC COM N/C EFF 6/ | 3,200 | 6,000 | 0.00% | ||
| 3348 | SILVERCORP METALS INC | 3,900 | 6,000 | 0.00% | ||
| 3349 | ATLANTIC PWR CORP | 2,300 | 6,000 | 0.00% | ||
| 3350 | ISHARES US HEALTHCARE ETF | 230 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000100, filed 2014.11.13).
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.
