| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 16,395 | 78,000 | 0.00% | ||
| 202 | RAVE RESTAURANT GROUP INC COM | 41,524 | 78,000 | 0.00% | ||
| 203 | ALLOT COMMUNICATIONS LTD | 16,591 | 79,000 | 0.00% | ||
| 204 | ADESTO TECHNOLOGIES CORP | 43,069 | 79,000 | 0.00% | ||
| 205 | RITTER PHARMACEUTICALS INC | 29,614 | 80,000 | 0.00% | ||
| 206 | CHINA XD PLASTICS CO LTD | 20,106 | 80,000 | 0.00% | ||
| 207 | DAVIDSTEA INC | 11,956 | 81,000 | 0.00% | ||
| 208 | IMMUNE PHARMACEUTICALS INC | 447,068 | 81,000 | 0.00% | ||
| 209 | SPARK NETWORKS INC | 97,541 | 81,000 | 0.00% | ||
| 210 | NXT ID INC | 30,092 | 82,000 | 0.00% | ||
| 211 | CALADRIUS BIOSCIENCES INC | 29,383 | 83,000 | 0.00% | ||
| 212 | VERMILLION INC | 89,375 | 84,000 | 0.00% | ||
| 213 | TOKAI PHARMACEUTICALS INC COM | 86,328 | 84,000 | 0.00% | ||
| 214 | PINGTAN MARINE ENTERPRISE LT | 48,761 | 84,000 | 0.00% | ||
| 215 | BANCO BILBAO VIZCAYA ARGENTA | 12,425 | 84,000 | 0.00% | ||
| 216 | FEMALE HEALTH CO | 93,551 | 85,000 | 0.00% | ||
| 217 | KAMADA LTD | 15,869 | 86,000 | 0.00% | ||
| 218 | TRIANGLE PETE CORP | 371,147 | 87,000 | 0.00% | ||
| 219 | MAST THERAPEUTICS INC COM | 1,012,559 | 87,000 | 0.00% | ||
| 220 | WI-LAN INC | 53,737 | 87,000 | 0.00% | ||
| 221 | RESONANT INC | 17,518 | 88,000 | 0.00% | ||
| 222 | THESTREET INC | 104,636 | 88,000 | 0.00% | ||
| 223 | AEMETIS INC | 63,589 | 88,000 | 0.00% | ||
| 224 | POLARITYTE INC COM | 27,631 | 89,000 | 0.00% | ||
| 225 | ELEVEN BIOTHERAPEUTICS INC | 46,887 | 89,000 | 0.00% | ||
| 226 | WIRELESS TELECOM GROUP INC | 46,661 | 89,000 | 0.00% | ||
| 227 | VIRCO MFG CO COM | 20,878 | 89,000 | 0.00% | ||
| 228 | GLOWPOINT INC | 340,724 | 90,000 | 0.00% | ||
| 229 | VICAL INCORPORATED COM NEW | 39,386 | 90,000 | 0.00% | ||
| 230 | CYTORI THERAPEUTICS INC | 60,719 | 91,000 | 0.00% | ||
| 231 | GENERAL FIN CORP DEL | 16,900 | 93,000 | 0.00% | ||
| 232 | CHIASMA INC | 48,086 | 93,000 | 0.00% | ||
| 233 | TURTLE BEACH CORP COM | 71,674 | 93,000 | 0.00% | ||
| 234 | HHGREGG INC | 66,396 | 94,000 | 0.00% | ||
| 235 | EMMIS COMMUNICATIONS-CLASS A | 29,026 | 95,000 | 0.00% | ||
| 236 | DOUBLE EAGLE ACQUISITION COR | 202,500 | 95,000 | 0.00% | ||
| 237 | Royal Bancshares of Pennsylvania, Inc. | 23,180 | 96,000 | 0.00% | ||
| 238 | GILAT SATELLITE NETWORKS LTD | 19,193 | 96,000 | 0.00% | ||
| 239 | STREAMLINE HEALTH SOLUTIONS COM | 79,728 | 98,000 | 0.00% | ||
| 240 | OCEAN BIO CHEM INC | 26,292 | 98,000 | 0.00% | ||
| 241 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 13,042 | 101,000 | 0.00% | ||
| 242 | AETHLON MED INC | 24,234 | 101,000 | 0.00% | ||
| 243 | GDL FUND | 10,342 | 101,000 | 0.00% | ||
| 244 | AEGLEA BIOTHERAPEUTICS INC | 23,311 | 101,000 | 0.00% | ||
| 245 | JASON INDS INC | 57,489 | 103,000 | 0.00% | ||
| 246 | COFFEE HLDGS INC | 22,341 | 103,000 | 0.00% | ||
| 247 | PARETEUM CORP | 861,207 | 103,000 | 0.00% | ||
| 248 | GDS HLDGS LTD | 12,302 | 105,000 | 0.00% | ||
| 249 | ONCOCYTE CORP | 14,961 | 105,000 | 0.00% | ||
| 250 | QUEST RESOURCE HLDG CORP | 43,175 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-17-000006, filed 2017.02.14).
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.
