| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNIQURE NV | 60 | 1,000 | 0.00% | ||
| 252 | CHINA GERUI ADV MAT GR LTD | 1,810 | 1,000 | 0.00% | ||
| 253 | GLOBAL HIGH INCOME FUND INC COM | 100 | 1,000 | 0.00% | ||
| 254 | GULF RESOURCES INC COM PAR $0.0005 | 1,036 | 1,000 | 0.00% | ||
| 255 | PROSHARES TR | 18 | 1,000 | 0.00% | ||
| 256 | NRG ENERGY INC | 100 | 1,000 | 0.00% | Call | |
| 257 | S&W SEED CO | 200 | 1,000 | 0.00% | ||
| 258 | UBS AG LONDON BRH | 100 | 1,000 | 0.00% | ||
| 259 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 8,181 | 1,000 | 0.00% | ||
| 260 | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | 1,000 | 0.00% | PRN | |
| 261 | FIELDPOINT PETROLEUM CORP | 501 | 1,000 | 0.00% | ||
| 262 | FUELCELL ENERGY INC COM | 1,400 | 1,000 | 0.00% | Call | |
| 263 | METHES ENERGIESINTERNATIONAL LTD | 3,174 | 1,000 | 0.00% | ||
| 264 | GOLDFIELD CORP COM | 450 | 1,000 | 0.00% | ||
| 265 | RPM INTL INC SR GLBL CV NT 20 | 1,000 | 1,000 | 0.00% | PRN | |
| 266 | WISDOMTREE TR | 24 | 1,000 | 0.00% | ||
| 267 | TILL CAP LTD COM RST VTG SHS | 149 | 1,000 | 0.00% | ||
| 268 | RICEBRAN TECHNOLOGIES | 662 | 1,000 | 0.00% | ||
| 269 | DEJOUR ENERGY INC | 6,150 | 1,000 | 0.00% | ||
| 270 | Global X MSCI Pakistan ETF | 73 | 1,000 | 0.00% | ||
| 271 | HUDBAY MINERALS INC | 2,886 | 1,000 | 0.00% | ||
| 272 | INDIA GLOBALIZATION CAP INC | 4,137 | 1,000 | 0.00% | ||
| 273 | DATALINK ORD | 245 | 1,000 | 0.00% | ||
| 274 | OXBRIDGE RE HLDGS LTD | 242 | 1,000 | 0.00% | ||
| 275 | REVENUESHARES ETF TR | 12 | 1,000 | 0.00% | ||
| 276 | DSP GROUP INC | 148 | 1,000 | 0.00% | ||
| 277 | TRINA SOLAR ADR REPTG 50 ORD | 100 | 1,000 | 0.00% | Call | |
| 278 | CIVEO CORP CDA | 1,000 | 1,000 | 0.00% | Put | |
| 279 | ABEONA THERAPEUTICS INC | 762 | 1,000 | 0.00% | ||
| 280 | ISHARES GOLD TRUST | 100 | 1,000 | 0.00% | Put | |
| 281 | UBS AG LONDON BRH | 66 | 1,000 | 0.00% | ||
| 282 | RELIV INTL INC COM NEW | 1,550 | 1,000 | 0.00% | ||
| 283 | HABIT RESTAURANTS | 48 | 1,000 | 0.00% | ||
| 284 | EXACT SCIENCES CORP | 100 | 2,000 | 0.00% | Call | |
| 285 | PROSHARES TR II | 100 | 2,000 | 0.00% | Call | |
| 286 | JASON INDS INC | 6,211 | 2,000 | 0.00% | ||
| 287 | TEJON RANCH CO WT EXP 083116 | 12,027 | 2,000 | 0.00% | ||
| 288 | CITIGROUP INC WRNT BEXP 10/28/2018 | 200,000 | 2,000 | 0.00% | ||
| 289 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 2,000 | 2,000 | 0.00% | PRN | |
| 290 | NOVAVAX INC COM | 300 | 2,000 | 0.00% | Put | |
| 291 | UNITED STATES ANTIMONY CORP | 5,428 | 2,000 | 0.00% | ||
| 292 | LAKE SHORE BANCORP INC | 184 | 2,000 | 0.00% | ||
| 293 | CLAYMORE EXCHANGE TRD FD TR | 82 | 2,000 | 0.00% | ||
| 294 | BARCLAYS BK PLC IPATH S&P MT ETN | 179 | 2,000 | 0.00% | ||
| 295 | CRYOPORT INC | 3,600 | 2,000 | 0.00% | ||
| 296 | MAST THERAPEUTICS INC COM | 4,094 | 2,000 | 0.00% | ||
| 297 | GALECTIN THERAPEUTICS INC | 303 | 2,000 | 0.00% | ||
| 298 | C B PHARMA ACQUISITION CORP | 210 | 2,000 | 0.00% | ||
| 299 | HAILIANG ED GROUP INC | 206 | 2,000 | 0.00% | ||
| 300 | UNITED STS DIESEL HEATING OI | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011853, filed 2015.11.13).
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.
