| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | DRAGONWAVE INC | 18,041 | 9,000 | 0.00% | ||
| 3952 | AUTHENTIDATE HLDG CORP | 50,905 | 9,000 | 0.00% | ||
| 3953 | Escalera Resources Co | 29,947 | 8,000 | 0.00% | ||
| 3954 | NET ELEMENT INC COM | 20,445 | 7,000 | 0.00% | ||
| 3955 | INVENTERGY GLOBAL INC | 23,240 | 7,000 | 0.00% | ||
| 3956 | ACASTI PHARMA INC | 18,131 | 5,000 | 0.00% | ||
| 3957 | LUCAS ENERGY INC | 34,712 | 4,000 | 0.00% | ||
| 3958 | AETERNA ZENTARIS INC | 11,725 | 3,000 | 0.00% | ||
| 3959 | Saratoga Resources Inc | 79,763 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000007, filed 2015.08.14).
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.