| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JM GLOBAL HLDG CO | 100 | 1,000 | 0.00% | ||
| 152 | TCP INTL HLDGS LTD | 523 | 1,000 | 0.00% | ||
| 153 | SAMSON OIL & GAS LTD | 1,575 | 1,000 | 0.00% | ||
| 154 | SMTC CORP | 796 | 1,000 | 0.00% | ||
| 155 | PAIN THERAPEUTICS INC | 900 | 1,000 | 0.00% | ||
| 156 | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | 1,000 | 0.00% | PRN | |
| 157 | DURECT CORP | 600 | 1,000 | 0.00% | ||
| 158 | PARK ELECTROCHEMICAL CORP | 78 | 1,000 | 0.00% | ||
| 159 | AETHLON MED INC | 140 | 1,000 | 0.00% | ||
| 160 | SMART AND FINAL STORES INC COM | 83 | 1,000 | 0.00% | ||
| 161 | ERA GROUP INC COM | 115 | 1,000 | 0.00% | ||
| 162 | CAN-FITE BIOPHARMA LTD | 204 | 1,000 | 0.00% | ||
| 163 | TORCHLIGHT ENERGY RES INC | 808 | 1,000 | 0.00% | ||
| 164 | CITY HLDG CO COM | 15 | 1,000 | 0.00% | ||
| 165 | EXTREME NETWORKS INC | 256 | 1,000 | 0.00% | ||
| 166 | THE PROVIDENCE SERVICE CORP | 11 | 1,000 | 0.00% | ||
| 167 | NATUZZI S P A | 500 | 1,000 | 0.00% | ||
| 168 | CERECOR INC | 1,180 | 1,000 | 0.00% | ||
| 169 | ENTREE GOLD INC | 2,677 | 1,000 | 0.00% | ||
| 170 | OPGEN INC | 6,144 | 1,000 | 0.00% | ||
| 171 | NCI INC | 114 | 1,000 | 0.00% | ||
| 172 | AMYRIS INC COM | 1,000 | 1,000 | 0.00% | ||
| 173 | CRYOPORT INC | 2,770 | 1,000 | 0.00% | ||
| 174 | ORAGENICS INC COM NEW | 1,848 | 1,000 | 0.00% | ||
| 175 | NEUROMETRIX INC | 4,200 | 1,000 | 0.00% | ||
| 176 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000 | 1,000 | 0.00% | PRN | |
| 177 | RELIV INTL INC COM NEW | 1,550 | 1,000 | 0.00% | ||
| 178 | ADTRAN INC COM | 75 | 1,000 | 0.00% | ||
| 179 | ELTEK LTD | 1,322 | 1,000 | 0.00% | ||
| 180 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 54 | 1,000 | 0.00% | ||
| 181 | VIRTUSA CORPORATION | 21 | 1,000 | 0.00% | ||
| 182 | STAPLES INC | 100 | 1,000 | 0.00% | Call | |
| 183 | SIGMA DESIGNS INC COM | 133 | 1,000 | 0.00% | ||
| 184 | PATRIOT TRANSN HLDG INC COM | 37 | 1,000 | 0.00% | ||
| 185 | OHA INVT CORP | 383 | 1,000 | 0.00% | ||
| 186 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000 | 1,000 | 0.00% | PRN | |
| 187 | ORIGO ACQUISITION CORP | 6,984 | 1,000 | 0.00% | ||
| 188 | PROSHARES TR | 39 | 1,000 | 0.00% | ||
| 189 | MICROVISION INC DEL | 394 | 1,000 | 0.00% | ||
| 190 | BARCLAYS BK PLC | 21 | 1,000 | 0.00% | ||
| 191 | GUIDANCE SOFTWARE INC | 232 | 1,000 | 0.00% | ||
| 192 | BiondVax Pharmaceuticals | 2,200 | 1,000 | 0.00% | ||
| 193 | LANTRONIX INC | 787 | 1,000 | 0.00% | ||
| 194 | LEE ENTERPRISES INC | 200 | 1,000 | 0.00% | ||
| 195 | IBIO INC COM | 1,500 | 1,000 | 0.00% | ||
| 196 | XERIUM TECHNOLOGIES INC | 100 | 1,000 | 0.00% | ||
| 197 | PHIBRO ANIMAL HEALTH CORP CL A COM | 55 | 1,000 | 0.00% | ||
| 198 | THE TRADE DESK INC | 20 | 1,000 | 0.00% | ||
| 199 | WEB COM GROUP INC | 1,000 | 1,000 | 0.00% | PRN | |
| 200 | INFINITY PHARMACEUTICALS INC | 800 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
