| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON PETE CORP | 100 | 4,000 | 0.00% | ||
| 102 | IKANG HEALTHCARE GROUP INC | 200 | 4,000 | 0.00% | ||
| 103 | BLACKROCK CAP INVT CORP | 491 | 4,000 | 0.00% | ||
| 104 | ONEMAIN HLDGS INC | 167 | 4,000 | 0.00% | ||
| 105 | DESCARTES SYS GROUP INC | 210 | 4,000 | 0.00% | ||
| 106 | ROGERS COMMUNICATIONS INC | 100 | 4,000 | 0.00% | ||
| 107 | NEWS CORPORATION NEW CLASS B | 300 | 4,000 | 0.00% | ||
| 108 | GOLDMAN SACHS BDC INC | 189 | 4,000 | 0.00% | ||
| 109 | RADIO ONE INC CL D NON VTG | 1,300 | 4,000 | 0.00% | ||
| 110 | STARRETT L S CO | 300 | 4,000 | 0.00% | ||
| 111 | CRYOLIFE INC | 321 | 4,000 | 0.00% | ||
| 112 | Echo Therapeutics Inc | 3,000 | 4,000 | 0.00% | ||
| 113 | ROBERT HALF INTL INC | 100 | 4,000 | 0.00% | ||
| 114 | Pieris Pharmaceuticals | 2,400 | 4,000 | 0.00% | ||
| 115 | GOLDFIELD CORP COM | 1,300 | 4,000 | 0.00% | ||
| 116 | ENEL CHILE S A | 700 | 4,000 | 0.00% | ||
| 117 | PLATFORM SPECIALTY PRODS COR | 607 | 5,000 | 0.00% | ||
| 118 | ACNB CORP | 200 | 5,000 | 0.00% | ||
| 119 | Great Northern Iron Ore Properties | 600 | 5,000 | 0.00% | ||
| 120 | NEW CONCEPT ENERGY INC | 3,000 | 5,000 | 0.00% | ||
| 121 | EDUCATION RLTY TR INC | 99 | 5,000 | 0.00% | ||
| 122 | MGM GROWTH PPTYS LLC | 200 | 5,000 | 0.00% | ||
| 123 | OncoGenex Pharmaceuticals Inc | 5,200 | 5,000 | 0.00% | ||
| 124 | PACCAR INC | 100 | 5,000 | 0.00% | ||
| 125 | EYEGATE PHARMACEUTICALS INC COM | 1,800 | 5,000 | 0.00% | ||
| 126 | LYDALL INC COM | 123 | 5,000 | 0.00% | ||
| 127 | 58 COM INC | 100 | 5,000 | 0.00% | ||
| 128 | GAMESTOP CORP NEW | 199 | 5,000 | 0.00% | ||
| 129 | CYMABAY THERAPEUTICS INC | 2,900 | 5,000 | 0.00% | ||
| 130 | ATLANTIC COAST FINL CORP | 800 | 5,000 | 0.00% | ||
| 131 | ONCONOVA THERAPEUTICS INC | 900 | 5,000 | 0.00% | ||
| 132 | HELIOS & MATHESON ANALYTICS | 600 | 5,000 | 0.00% | ||
| 133 | SCYNEXIS INC | 2,200 | 5,000 | 0.00% | ||
| 134 | NATIONAL BEVERAGE CORP COM | 87 | 5,000 | 0.00% | ||
| 135 | GREIF INC | 137 | 5,000 | 0.00% | ||
| 136 | AMPIO PHARMACEUTICALS INC | 3,963 | 5,000 | 0.00% | ||
| 137 | UPLAND SOFTWARE INC | 700 | 5,000 | 0.00% | ||
| 138 | GALENA BIOPHARMA INC | 11,300 | 5,000 | 0.00% | ||
| 139 | IDREAMSKY TECHNOLOGY LIMITED | 340 | 5,000 | 0.00% | ||
| 140 | DAVE & BUSTERS ENTMT INC | 100 | 5,000 | 0.00% | ||
| 141 | FIRST MERCHANTS CORP COM | 193 | 5,000 | 0.00% | ||
| 142 | Abaxis Inc | 100 | 5,000 | 0.00% | ||
| 143 | KONINKLIJKE PHILIPS N V | 192 | 5,000 | 0.00% | ||
| 144 | BRIXMOR PROPERTY | 200 | 5,000 | 0.00% | ||
| 145 | EQUITY BANCSHARES INC | 293 | 6,000 | 0.00% | ||
| 146 | BP PRUDHOE BAY RTY TR | 300 | 6,000 | 0.00% | ||
| 147 | MGE ENERGY INC | 100 | 6,000 | 0.00% | ||
| 148 | INTELLIPHARMACEUTICS INTL IN | 3,700 | 6,000 | 0.00% | ||
| 149 | NORTH AMERN ENERGY PARTNERS COM | 2,104 | 6,000 | 0.00% | ||
| 150 | HECLA MNG CO | 1,188 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000008, filed 2016.08.09).
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.
