| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL STORAGE AFFILIATES | 73 | 1,000 | 0.00% | ||
| 202 | CEPHEID | 1,000 | 1,000 | 0.00% | PRN | |
| 203 | JOY GLOBAL INCORPORATED | 100 | 1,000 | 0.00% | Put | |
| 204 | AETHLON MED INC | 140 | 1,000 | 0.00% | ||
| 205 | RR MEDIA LTD | 77 | 1,000 | 0.00% | ||
| 206 | REDIFF.COM INDIA LIMITED | 1,000 | 1,000 | 0.00% | ||
| 207 | OCULUS INNOVATIVE SCIENCES I | 4,052 | 1,000 | 0.00% | ||
| 208 | CERECOR INC | 153 | 1,000 | 0.00% | ||
| 209 | PLURISTEM THERAPEUTICS INC | 1,000 | 1,000 | 0.00% | ||
| 210 | KOPIN CORP | 494 | 1,000 | 0.00% | ||
| 211 | UNITED STATES LIME & MINERAL | 10 | 1,000 | 0.00% | ||
| 212 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000 | 1,000 | 0.00% | PRN | |
| 213 | DIGITAL REALTY TRUST INC | 39 | 1,000 | 0.00% | ||
| 214 | GULFMARK OFFSHORE INC | 241 | 1,000 | 0.00% | ||
| 215 | ROCKWELL MED INC | 100 | 1,000 | 0.00% | Call | |
| 216 | FLUIDIGM CORP DEL | 1,000 | 1,000 | 0.00% | PRN | |
| 217 | Market Vectors Indonesia Small | 149 | 1,000 | 0.00% | ||
| 218 | RETRACTABLE TECHNOLOGIES INC | 357 | 1,000 | 0.00% | ||
| 219 | THRESHOLD PHARMACEUTICAL INC | 1,116 | 1,000 | 0.00% | ||
| 220 | NEUROMETRIX INC | 2,400 | 1,000 | 0.00% | ||
| 221 | ALARM COM HLDGS INC | 32 | 1,000 | 0.00% | ||
| 222 | NEUROMETRIX INC | 544 | 1,000 | 0.00% | ||
| 223 | PETROBRAS ARGENTINA S A | 162 | 1,000 | 0.00% | ||
| 224 | TURQUOISE HILL RES LTD | 500 | 1,000 | 0.00% | Call | |
| 225 | CERECOR INC | 1,500 | 1,000 | 0.00% | ||
| 226 | RADIAN GROUP INC | 100 | 1,000 | 0.00% | Call | |
| 227 | ENTREE GOLD INC | 5,336 | 1,000 | 0.00% | ||
| 228 | NATUZZI S P A | 735 | 1,000 | 0.00% | ||
| 229 | SB FINL GROUP INC | 100 | 1,000 | 0.00% | ||
| 230 | POWERSHARES S&P 500 VALUE PORTFOLIO | 20 | 1,000 | 0.00% | ||
| 231 | ABENGOA SA | 1,291 | 1,000 | 0.00% | ||
| 232 | RADIO ONE INC CL A | 985 | 1,000 | 0.00% | ||
| 233 | GLOBAL X PERMANENT ETF | 28 | 1,000 | 0.00% | ||
| 234 | CLEARONE INC | 108 | 1,000 | 0.00% | ||
| 235 | INTELSAT S A COM | 358 | 1,000 | 0.00% | ||
| 236 | SCHWAB STRATEGIC TR | 43 | 1,000 | 0.00% | ||
| 237 | SAJAN INC | 391 | 1,000 | 0.00% | ||
| 238 | HECLA MNG CO | 400 | 1,000 | 0.00% | Put | |
| 239 | MERITOR INC | 100 | 1,000 | 0.00% | Call | |
| 240 | LINN CO LLC | 600 | 1,000 | 0.00% | Call | |
| 241 | MAGIC SOFTWARE ENTERPRISES L | 160 | 1,000 | 0.00% | ||
| 242 | PROSHARES TR | 80 | 1,000 | 0.00% | ||
| 243 | HIGHPOWER INTL INC COM | 200 | 1,000 | 0.00% | ||
| 244 | TASMAN METALS LTD | 3,599 | 1,000 | 0.00% | ||
| 245 | AMEDICA CORP | 4,636 | 1,000 | 0.00% | ||
| 246 | PROSPECT CAPITAL CORPORATION | 100 | 1,000 | 0.00% | Put | |
| 247 | PENN WEST PETE LTD NEW | 800 | 1,000 | 0.00% | Put | |
| 248 | INTERCLOUD SYS INC | 1,700 | 1,000 | 0.00% | ||
| 249 | BRIDGELINE DIGITAL INC | 940 | 1,000 | 0.00% | ||
| 250 | CIENA CORP SR NT CV 17 | 1,000 | 1,000 | 0.00% | PRN |
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.
