| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APTOSE BIOSCIENCES INC | 496 | 1,000 | 0.00% | ||
| 152 | FULL CIRCLE CAP CORP | 558 | 1,000 | 0.00% | ||
| 153 | ELBIT IMAGING LTD | 2,160 | 1,000 | 0.00% | ||
| 154 | VICON INDS INC | 559 | 1,000 | 0.00% | ||
| 155 | Tianyin Pharmaceutical Co Inc | 8,395 | 1,000 | 0.00% | ||
| 156 | SEMILEDS CORP | 3,650 | 1,000 | 0.00% | ||
| 157 | PROSHARES TR II | 21 | 1,000 | 0.00% | ||
| 158 | EXACT SCIENCES CORP | 100 | 1,000 | 0.00% | Call | |
| 159 | Vical Inc | 2,800 | 1,000 | 0.00% | Call | |
| 160 | INOTEK PHARMACEUTICALS CORP | 104 | 1,000 | 0.00% | ||
| 161 | SOCIETAL CDMO INC | 111 | 1,000 | 0.00% | ||
| 162 | CIVEO CORP CDA | 1,000 | 1,000 | 0.00% | Put | |
| 163 | MESOBLAST LTD | 233 | 1,000 | 0.00% | ||
| 164 | MOL GLOBAL INC | 1,433 | 1,000 | 0.00% | ||
| 165 | RPM INTL INC SR GLBL CV NT 20 | 1,000 | 1,000 | 0.00% | PRN | |
| 166 | BEL FUSE INC | 70 | 1,000 | 0.00% | ||
| 167 | DAWSON GEOPHYSICAL CO NEW | 176 | 1,000 | 0.00% | ||
| 168 | KENON HLDGS LTD | 132 | 1,000 | 0.00% | ||
| 169 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 4,400 | 1,000 | 0.00% | Call | |
| 170 | EHI CAR SVCS LTD | 110 | 1,000 | 0.00% | ||
| 171 | CHECK CAP LTD | 754 | 1,000 | 0.00% | ||
| 172 | POWERSHARES ETF TR II | 28 | 1,000 | 0.00% | ||
| 173 | DOVER MOTORSPORTS INC | 400 | 1,000 | 0.00% | ||
| 174 | VIVUS INC | 1,000 | 1,000 | 0.00% | Call | |
| 175 | KINGOLD JEWELRY INC | 1,016 | 1,000 | 0.00% | ||
| 176 | SYNTA PHARMACEUTICALS CORP | 2,000 | 1,000 | 0.00% | Call | |
| 177 | BiondVax Pharmaceuticals | 1,400 | 1,000 | 0.00% | ||
| 178 | SHARPSPRING INC | 361 | 1,000 | 0.00% | ||
| 179 | RAND CAP CORP | 200 | 1,000 | 0.00% | ||
| 180 | GREAT PANTHER SILVER LTD | 1,000 | 1,000 | 0.00% | ||
| 181 | TEL INSTR ELECTRS CORP | 208 | 1,000 | 0.00% | ||
| 182 | SYNTHESIS ENERGY SYS INC | 1,000 | 1,000 | 0.00% | ||
| 183 | DRYSHIPS INC | 3,100 | 1,000 | 0.00% | Put | |
| 184 | XG TECHNOLOGY INC | 12,881 | 1,000 | 0.00% | ||
| 185 | PREMIER EXIBITIONS INC | 2,017 | 1,000 | 0.00% | ||
| 186 | 1347 PPTY INS HLDGS INC | 175 | 1,000 | 0.00% | ||
| 187 | OPEXA THERAPEUTICS INC | 10,640 | 1,000 | 0.00% | ||
| 188 | Biocept Inc. (BIOC) | 437 | 1,000 | 0.00% | ||
| 189 | LINN CO LLC | 1,300 | 1,000 | 0.00% | Put | |
| 190 | CATHAY GEN BANCORP | 100 | 1,000 | 0.00% | ||
| 191 | SKULLCANDY INC | 141 | 1,000 | 0.00% | ||
| 192 | UNI PIXEL INC COM NEW | 1,200 | 1,000 | 0.00% | Call | |
| 193 | GALECTIN THERAPEUTICS INC | 303 | 1,000 | 0.00% | ||
| 194 | TOWN SPORTS INTL HLDGS INC | 500 | 1,000 | 0.00% | ||
| 195 | LINN ENERGY LLC UNIT LTD LIAB | 1,000 | 1,000 | 0.00% | Call | |
| 196 | Gravity Co Ltd | 472 | 1,000 | 0.00% | ||
| 197 | PROSHARES TR | 21 | 1,000 | 0.00% | ||
| 198 | PROTALIX BIOTHERAPEUTICS INC | 800 | 1,000 | 0.00% | ||
| 199 | APOLLO ED GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 200 | THT HEAT TRANSFER TECHNOLOGY | 2,625 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014825, filed 2016.02.16).
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.
