| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GREAT PANTHER SILVER LTD | 1,000 | 1,000 | 0.00% | ||
| 152 | KENON HLDGS LTD | 109 | 1,000 | 0.00% | ||
| 153 | CNX COAL RES LP | 104 | 1,000 | 0.00% | ||
| 154 | TREMOR VIDEO INC | 802 | 1,000 | 0.00% | ||
| 155 | ADESTO TECHNOLOGIES CORP | 128 | 1,000 | 0.00% | ||
| 156 | PROSPECT CAPITAL CORPORATION | 100 | 1,000 | 0.00% | Put | |
| 157 | CUSHING ENERGY INCOME | 200 | 1,000 | 0.00% | ||
| 158 | ORIENT PAPER INC | 709 | 1,000 | 0.00% | ||
| 159 | BiondVax Pharmaceuticals | 2,200 | 1,000 | 0.00% | ||
| 160 | CHINA AUTO LOGISTICS INC | 1,311 | 1,000 | 0.00% | ||
| 161 | ROCKET FUEL INC | 360 | 1,000 | 0.00% | ||
| 162 | EARTHSTONE ENERGY INC | 100 | 1,000 | 0.00% | ||
| 163 | GLOBUS MARITIME LIMITED NEW | 4,120 | 1,000 | 0.00% | ||
| 164 | POWER REIT | 264 | 1,000 | 0.00% | ||
| 165 | ASB BANCORP INC N C | 39 | 1,000 | 0.00% | ||
| 166 | BEL FUSE INC CL B | 60 | 1,000 | 0.00% | ||
| 167 | Neothetics Inc | 2,000 | 1,000 | 0.00% | ||
| 168 | INTERPACE DIAGNOSTICS GROUP | 3,040 | 1,000 | 0.00% | ||
| 169 | BALLANTYNE STRONG INC | 250 | 1,000 | 0.00% | ||
| 170 | SIGMATRON INTL INC | 125 | 1,000 | 0.00% | ||
| 171 | Pacific Booker Minerals Inc | 725 | 1,000 | 0.00% | ||
| 172 | MAGNEGAS CORP | 1,058 | 1,000 | 0.00% | ||
| 173 | CYTRX CORP | 394 | 1,000 | 0.00% | ||
| 174 | HAMILTON BANCORP INC MD | 73 | 1,000 | 0.00% | ||
| 175 | CREDIT SUISSE NASSAU BRH | 60 | 1,000 | 0.00% | ||
| 176 | BIOTIME INC | 2,356 | 1,000 | 0.00% | ||
| 177 | PACIFIC SPL ACQUISITION CORP | 5,700 | 1,000 | 0.00% | ||
| 178 | ZOSANO PHARMA CORP | 278 | 1,000 | 0.00% | ||
| 179 | ALARM COM HLDGS INC | 32 | 1,000 | 0.00% | ||
| 180 | CHINA METRO-RURAL HLDGS LTD | 896 | 1,000 | 0.00% | ||
| 181 | ESCALON MEDICAL CORP | 694 | 1,000 | 0.00% | ||
| 182 | Rubicon Technology | 1,600 | 1,000 | 0.00% | ||
| 183 | XCEL BRANDS INC | 169 | 1,000 | 0.00% | ||
| 184 | TRIO TECH INTL | 157 | 1,000 | 0.00% | ||
| 185 | GLOBAL X FDS | 60 | 1,000 | 0.00% | ||
| 186 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000 | 1,000 | 0.00% | PRN | |
| 187 | THRESHOLD PHARMACEUTICAL INC | 2,116 | 1,000 | 0.00% | ||
| 188 | AMBAC FINL GROUP INC | 102 | 1,000 | 0.00% | ||
| 189 | RENTECH INC | 332 | 1,000 | 0.00% | ||
| 190 | Novatel Wireless Inc | 500 | 1,000 | 0.00% | ||
| 191 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10 | 1,000 | 0.00% | ||
| 192 | AVEO PHARMACEUTICALS INC | 600 | 1,000 | 0.00% | ||
| 193 | UNIVERSAL TECHNICAL INST INC | 155 | 1,000 | 0.00% | ||
| 194 | RMG NETWORKS HLDG CORP | 883 | 1,000 | 0.00% | ||
| 195 | GOPRO INC | 100 | 1,000 | 0.00% | Call | |
| 196 | PARAGON SHIPPING INC | 2,371 | 1,000 | 0.00% | ||
| 197 | IMMUNE PHARMACEUTICALS INC | 1,902 | 1,000 | 0.00% | ||
| 198 | TRANSITION THERAPEUTICS INC | 1,089 | 1,000 | 0.00% | ||
| 199 | INSPIREMD INC | 1,275 | 1,000 | 0.00% | ||
| 200 | FREESEAS INC | 96,406 | 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.
