| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOUBLE EAGLE ACQUISITION COR | 1,000 | 0 | 0.00% | ||
| 102 | TROVAGENE INC | 240 | 0 | 0.00% | ||
| 103 | ATA INC SPONS ADR | 89 | 0 | 0.00% | ||
| 104 | HUTCHISON PORT HOLDINGS TRUST | 19 | 0 | 0.00% | ||
| 105 | SUPERCOM LTD NEW SHS NEW | 76 | 0 | 0.00% | ||
| 106 | DIANA CONTAINERSHIPS INC | 98 | 0 | 0.00% | ||
| 107 | EIGER BIOPHARMACEUTICALS INC | 5 | 0 | 0.00% | ||
| 108 | Capnia, Inc. | 877 | 0 | 0.00% | ||
| 109 | GALECTIN THERAPEUTICS INC | 303 | 0 | 0.00% | ||
| 110 | DIREXION SHS ETF TR | 9 | 0 | 0.00% | ||
| 111 | Pacific Sunwear Calif Inc | 1 | 0 | 0.00% | ||
| 112 | STRATEGIC GLOBAL INCOME FD COM | 8 | 0 | 0.00% | ||
| 113 | ALLIQUA BIOMEDICAL INC | 228 | 0 | 0.00% | ||
| 114 | EASTMAN KODAK CO | 118 | 0 | 0.00% | ||
| 115 | DRAFTDAY FANTASY SPORTS INC COM NEW | 1,419 | 0 | 0.00% | ||
| 116 | VISTA GOLD CORP | 2,801 | 1,000 | 0.00% | ||
| 117 | DSP GROUP INC | 149 | 1,000 | 0.00% | ||
| 118 | CIVEO CORP CDA | 1,000 | 1,000 | 0.00% | Put | |
| 119 | VESTIN RLTY MTG II INC | 751 | 1,000 | 0.00% | ||
| 120 | SCHWAB STRATEGIC TR | 30 | 1,000 | 0.00% | ||
| 121 | ENSYNC INC | 4,344 | 1,000 | 0.00% | ||
| 122 | AOXING PHARMACEUTICAL CO INC | 1,497 | 1,000 | 0.00% | ||
| 123 | RENNOVA HEALTH INC | 1,335 | 1,000 | 0.00% | ||
| 124 | JASON INDS INC | 5,000 | 1,000 | 0.00% | ||
| 125 | OCEAN PWR TECHNOLOGIES INC | 380 | 1,000 | 0.00% | ||
| 126 | Smith Micro Software | 2,192 | 1,000 | 0.00% | ||
| 127 | ISHARES TR | 30 | 1,000 | 0.00% | ||
| 128 | DURECT CORP | 600 | 1,000 | 0.00% | ||
| 129 | XG TECHNOLOGY INC | 12,881 | 1,000 | 0.00% | ||
| 130 | Tianyin Pharmaceutical Co Inc | 5,132 | 1,000 | 0.00% | ||
| 131 | GENWORTH FINL INC | 400 | 1,000 | 0.00% | Put | |
| 132 | CEL SCI CORP | 3,142 | 1,000 | 0.00% | ||
| 133 | DRAGONWAVE INC | 20,800 | 1,000 | 0.00% | ||
| 134 | OPGEN INC | 2,950 | 1,000 | 0.00% | ||
| 135 | FCB Financial Holdings Inc | 123 | 1,000 | 0.00% | ||
| 136 | NF ENERGY SAVING CORP | 1,742 | 1,000 | 0.00% | ||
| 137 | PLURISTEM THERAPEUTICS INC | 500 | 1,000 | 0.00% | ||
| 138 | ORION GROUP HLDGS INC COM | 245 | 1,000 | 0.00% | ||
| 139 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 31 | 1,000 | 0.00% | ||
| 140 | RITTER PHARMACEUTICALS INC | 805 | 1,000 | 0.00% | ||
| 141 | MOL GLOBAL INC | 2,335 | 1,000 | 0.00% | ||
| 142 | RADIO ONE INC CL A | 691 | 1,000 | 0.00% | ||
| 143 | LIGHTBRIDGE CORP | 1,620 | 1,000 | 0.00% | ||
| 144 | Sizmek Inc | 243 | 1,000 | 0.00% | ||
| 145 | PETROBRAS ARGENTINA S A | 162 | 1,000 | 0.00% | ||
| 146 | AG&E HOLDINGS INC | 1,582 | 1,000 | 0.00% | ||
| 147 | WL ROSS HOLDING CORP - CW19 | 1,900 | 1,000 | 0.00% | ||
| 148 | CONTRAFECT CORP | 2,458 | 1,000 | 0.00% | ||
| 149 | ROSETTA GENOMICS LTD | 572 | 1,000 | 0.00% | ||
| 150 | GLOBALSCAPE INC | 200 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016908, filed 2016.05.12).
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.
