| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INFORMATION SERVICES GROUP I | 40,779 | 195,000 | 0.00% | ||
| 202 | ALCENTRA CAP CORP COM | 15,334 | 195,000 | 0.00% | ||
| 203 | ATLANTIC PWR CORP | 63,835 | 197,000 | 0.00% | ||
| 204 | GENERAL FIN CORP DEL | 37,651 | 197,000 | 0.00% | ||
| 205 | GOLDEN OCEAN GRP LTD | 51,361 | 198,000 | 0.00% | ||
| 206 | TEREX CORP NEW | 8,570 | 199,000 | 0.00% | ||
| 207 | RYDEX ETF TRUST | 1,416 | 200,000 | 0.00% | ||
| 208 | IGI LABS INC | 31,834 | 201,000 | 0.00% | ||
| 209 | Tortoise Egy Infrastruct | 5,459 | 201,000 | 0.00% | ||
| 210 | CHANNELADVISOR CORP COM | 16,793 | 201,000 | 0.00% | ||
| 211 | BAYTEX ENERGY CORP | 12,922 | 201,000 | 0.00% | ||
| 212 | Jernigan Capital Inc | 9,929 | 202,000 | 0.00% | ||
| 213 | COOPER STD HLDGS INC | 3,301 | 203,000 | 0.00% | ||
| 214 | WEINGARTEN RLTY INVS | 6,200 | 203,000 | 0.00% | ||
| 215 | ATRION CORP | 521 | 204,000 | 0.00% | ||
| 216 | TRC COS INC | 20,146 | 204,000 | 0.00% | ||
| 217 | TARENA INTL INC | 16,300 | 206,000 | 0.00% | ||
| 218 | Handy & Harman Ltd | 5,952 | 206,000 | 0.00% | ||
| 219 | TERRITORIAL BANCORP INC COM | 8,508 | 206,000 | 0.00% | ||
| 220 | PRICELINE GRP INC | 180 | 207,000 | 0.00% | ||
| 221 | NANOVIRICIDES INC | 120,487 | 208,000 | 0.00% | ||
| 222 | INSTEEL IND | 11,098 | 208,000 | 0.00% | ||
| 223 | ENTEGRA FINL CORP | 11,835 | 208,000 | 0.00% | ||
| 224 | GENETIC TECHNOLOGIES LTD | 68,537 | 208,000 | 0.00% | ||
| 225 | LEAPFROG ENTERPRISES INC | 148,374 | 208,000 | 0.00% | ||
| 226 | ENTRAVISION COMMUNICATIONS C | 25,311 | 208,000 | 0.00% | ||
| 227 | ISHARES TR | 2,100 | 209,000 | 0.00% | ||
| 228 | ONE LIBERTY PPTYS INC COM | 9,835 | 209,000 | 0.00% | ||
| 229 | PRGX GLOBAL INC | 47,936 | 210,000 | 0.00% | ||
| 230 | CONNECTICUT WTR SVC INC COM | 6,141 | 210,000 | 0.00% | ||
| 231 | SPDR DOW JONES INDL AVRG ETF | 1,200 | 211,000 | 0.00% | ||
| 232 | ISHARES TR | 2,807 | 211,000 | 0.00% | ||
| 233 | Nuverra Environmental Solutions Inc | 33,858 | 212,000 | 0.00% | ||
| 234 | SP PLUS CORP COM | 8,150 | 213,000 | 0.00% | ||
| 235 | PROSHARES TR | 2,889 | 213,000 | 0.00% | ||
| 236 | JUST ENERGY GROUP INC | 41,015 | 214,000 | 0.00% | ||
| 237 | URBAN EDGE PPTYS COM | 10,363 | 215,000 | 0.00% | ||
| 238 | RYDEX ETF TRUST | 1,628 | 215,000 | 0.00% | ||
| 239 | ISHARES TR | 1,500 | 215,000 | 0.00% | ||
| 240 | UNITED STS BRENT OIL FD LP UNIT | 9,574 | 216,000 | 0.00% | ||
| 241 | MIDDLESEX WTR CO | 9,615 | 217,000 | 0.00% | ||
| 242 | ISHARES MSCI | 6,843 | 217,000 | 0.00% | ||
| 243 | ABEONA THERAPEUTICS INC | 43,000 | 218,000 | 0.00% | ||
| 244 | RADNET INC COM | 32,645 | 218,000 | 0.00% | ||
| 245 | POWERSHARES ETF TR II | 3,072 | 219,000 | 0.00% | ||
| 246 | SAN JUAN BASIN RTY TR | 20,373 | 219,000 | 0.00% | ||
| 247 | FIFTH STR SR FLOATNG RATE CO | 23,853 | 220,000 | 0.00% | ||
| 248 | ISHARES TR | 3,723 | 221,000 | 0.00% | ||
| 249 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 29,776 | 222,000 | 0.00% | ||
| 250 | TANGOE INC COM DELETED | 17,638 | 222,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000016, 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.
