CIK: 0001105907 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $215,241 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 198,227 | $7,146 | 3.3% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 213,439 | $6,886 | 3.2% | $2.91 | +878.8% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 74,848 | $4,888 | 2.3% | $26.44 | +168.1% | COM | 90337L108 |
| — | ENVIROSTAR INC | 236,805 | $4,487 | 2.1% | $1.85 | — | COM | 29414M100 |
| ACU | ACME UTD CORP | 147,568 | $4,133 | 1.9% | $9.91 | +116.8% | COM | 004816104 |
| CSV | CARRIAGE SVCS INC | 152,352 | $4,132 | 1.9% | $15.84 | +50.1% | COM | 143905107 |
| HDSN | HUDSON TECHNOLOGIES INC | 597,725 | $3,945 | 1.8% | $3.61 | +101.8% | COM | 444144109 |
| USAC | USA COMPRESSION PARTNERS | 231,157 | $3,904 | 1.8% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| BCPC | BALCHEM CORP | 45,438 | $3,745 | 1.7% | $41.81 | +91.7% | COM | 057665200 |
| — | DHX MEDIA | 881,447 | $3,658 | 1.7% | $7.35 | — | COM | 252406608 |
| KWR | QUAKER CHEM CORP | 26,755 | $3,523 | 1.6% | $61.79 | +111.6% | COM | 747316107 |
| EPM | EVOLUTION PETROLEUM CORP | 403,443 | $3,228 | 1.5% | $5.20 | -7.3% | COM | 30049A107 |
| — | POWERSHARES ETF TR II | 62,865 | $3,060 | 1.4% | $33.15 | — | S&P SMCP UTI P | 73937B837 |
| NEWT | NEWTEK BUSINESS SVCS COR | 173,965 | $2,954 | 1.4% | $14.72 | +10.2% | COM NEW | 652526203 |
| — | SPARK ENERGY INC | 91,715 | $2,930 | 1.4% | $17.37 | — | CL A COM | 846511103 |
| — | SPARTON CORP | 138,965 | $2,917 | 1.4% | $17.25 | — | COM | 847235108 |
| TYL | TYLER TECHNOLOGIES INC | 18,000 | $2,782 | 1.3% | $64.83 | +134.6% | COM | 902252105 |
| — | STERICYCLE INC | 33,310 | $2,761 | 1.3% | $110.42 | — | COM | 858912108 |
| ECC | EAGLE PT CR CO LLC | 132,433 | $2,761 | 1.3% | $19.76 | — | COM | 269808101 |
| — | KMG CHEMICALS INC | 59,420 | $2,737 | 1.3% | $21.10 | — | COM | 482564101 |
| CUBI | CUSTOMERS BANCORP INC | 79,035 | $2,492 | 1.2% | $25.45 | +33.6% | COM | 23204G100 |
| — | GREAT AJAX CORP | 190,665 | $2,488 | 1.2% | $14.53 | — | COM | 38983D300 |
| ENSG | ENSIGN GROUP INC | 130,540 | $2,454 | 1.1% | $14.16 | +23.4% | COM | 29358P101 |
| — | GENIUS BRANDS INTL INC | 628,053 | $2,349 | 1.1% | $4.64 | — | COM PAR | 37229T301 |
| INTT | INTEST CORP | 345,040 | $2,208 | 1.0% | $3.28 | +57.6% | COM | 461147100 |
| TGEN | TECOGEN | 575,450 | $2,181 | 1.0% | $8.17 | -51.9% | COM | 87876P201 |
| — | TEAM INC | 80,322 | $2,173 | 1.0% | $37.64 | — | COM | 878155100 |
| TRGP | TARGA RES CORP | 35,861 | $2,148 | 1.0% | $15.07 | +166.4% | COM | 87612G101 |
| NEO | NEOGENOMICS INC | 266,323 | $2,101 | 1.0% | $3.81 | +113.5% | COM NEW | 64049M209 |
| — | SP PLUS CORP | 61,705 | $2,083 | 1.0% | $26.01 | — | COM | 78469C103 |
| — | ROYCE MICRO-CAP TR INC | 246,296 | $2,066 | 1.0% | $9.46 | — | COM | 780915104 |
| — | LANDMARK INFRASTRUCTURE | 130,650 | $1,953 | 0.9% | $16.62 | — | COM UNIT LTD | 51508J108 |
| — | CORENERGY INFRASTRUCTURE | 57,785 | $1,952 | 0.9% | $15.19 | — | COM NEW | 21870U502 |
| — | PREFERRED APT CMNTYS INC | 145,695 | $1,925 | 0.9% | $8.77 | — | COM | 74039L103 |
| — | GRAMERCY PPTY TR | 72,593 | $1,909 | 0.9% | $26.30 | — | COM NEW | 385002308 |
| MRCC | MONROE CAP CORP | 119,737 | $1,883 | 0.9% | $3.65 | +49.7% | COM | 610335101 |
| — | MOCON INC | 84,062 | $1,841 | 0.9% | $13.55 | — | COM | 607494101 |
| ACRE | ARES COML REAL ESTATE CO | 137,275 | $1,837 | 0.9% | $13.73 | — | COM | 04013V108 |
| IRT | INDEPENDENCE RLTY TR INC | 188,725 | $1,768 | 0.8% | $8.70 | — | COM | 45378A106 |
| GWRS | GLOBAL WTR RES INC | 201,325 | $1,752 | 0.8% | $5.87 | +16.5% | COM | 379463102 |
| GDXJ | VANECK VECTORS ETF TR | 48,319 | $1,739 | 0.8% | $41.40 | — | JR GOLD MINERS E | 92189F791 |
| PBA | PEMBINA PIPELINE CORP | 54,692 | $1,734 | 0.8% | $24.32 | -18.3% | COM | 706327103 |
| — | CONDOR HOSPITALITY TR IN | 162,750 | $1,725 | 0.8% | $10.60 | — | COM NEW | 20676Y403 |
| AG | FIRST MAJESTIC SILVER CO | 211,942 | $1,721 | 0.8% | $11.28 | -22.0% | COM | 32076V103 |
| SACH | SACHEM CAPITAL CORP | 328,602 | $1,689 | 0.8% | $5.14 | — | COM ADDED | 78590A109 |
| — | BLUEROCK RESIDENTIAL GRW | 136,745 | $1,683 | 0.8% | $12.75 | — | COM CL A | 09627J102 |
| — | WHEELER REAL ESTATE INVT | 63,295 | $1,646 | 0.8% | $25.51 | — | PFD CNV SER D | 963025606 |
| LOAN | MANHATTAN BRIDGE CAPITAL | 276,475 | $1,631 | 0.8% | $6.94 | — | COM | 562803106 |
| — | TORTOISE MLP FD INC | 77,982 | $1,620 | 0.8% | $29.22 | — | COM | 89148B101 |
| — | MONMOUTH REAL ESTATE INV | 111,730 | $1,594 | 0.7% | $9.87 | — | CL A | 609720107 |
| STKL | SUNOPTA INC | 228,220 | $1,586 | 0.7% | $8.14 | -11.9% | COM | 8676EP108 |
| WELL | WELLTOWER INC | 22,096 | $1,565 | 0.7% | $44.80 | +9.0% | COM | 95040Q104 |
| — | SHARPSPRING INC | 335,423 | $1,545 | 0.7% | $3.27 | — | COM | 820054104 |
| LAND | GLADSTONE LD CORP | 134,650 | $1,495 | 0.7% | $16.68 | — | COM | 376549101 |
| CRWS | CROWN CRAFTS INC | 180,120 | $1,481 | 0.7% | $4.11 | -0.6% | COM | 228309100 |
| — | CORENERGY INFRASTRUCTURE | 58,305 | $1,472 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| GOOD | GLADSTONE COML CORP | 71,105 | $1,470 | 0.7% | $18.64 | — | COM | 376536108 |
| — | PICO HLDGS INC | 104,990 | $1,470 | 0.7% | $20.82 | — | COM NEW | 693366205 |
| — | SILVER WHEATON CORP | 69,912 | $1,457 | 0.7% | $19.71 | — | COM | 828336107 |
| — | OCI PARTNERS LP | 142,900 | $1,429 | 0.7% | $11.70 | — | COM UNIT REP LP | 67091N108 |
| — | S&W SEED CO | 281,763 | $1,395 | 0.6% | $7.90 | — | COM | 785135104 |
| — | CEDAR FAIR L P | 20,496 | $1,390 | 0.6% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| ASM | AVINO SILVER & GOLD MINE | 784,250 | $1,365 | 0.6% | $0.95 | +81.8% | COM | 053906103 |
| DAKT | DAKTRONICS INC | 143,320 | $1,354 | 0.6% | $7.99 | +11.4% | COM | 234264109 |
| — | SANDSTORM GOLD LTD | 308,903 | $1,319 | 0.6% | $4.82 | — | COM NEW | 80013R206 |
| ASUR | ASURE SOFTWARE INC | 127,693 | $1,313 | 0.6% | $5.70 | +92.5% | COM | 04649U102 |
| SOHO | SOTHERLY HOTELS INC | 204,811 | $1,311 | 0.6% | $6.85 | — | COM | 83600C103 |
| FPI | FARMLAND PARTNERS INC | 115,425 | $1,289 | 0.6% | $12.97 | — | COM | 31154R109 |
| — | CITY OFFICE REIT INC | 105,410 | $1,281 | 0.6% | $12.70 | — | COM | 178587101 |
| RGLD | ROYAL GOLD INC | 17,983 | $1,260 | 0.6% | $54.31 | +24.9% | COM | 780287108 |
| — | GLOBALSCAPE INC | 320,855 | $1,258 | 0.6% | $3.81 | — | COM | 37940G109 |
| — | TRECORA RES | 112,100 | $1,244 | 0.6% | $12.24 | — | COM | 894648104 |
| MPT | MEDICAL PPTYS TRUST INC | 96,490 | $1,244 | 0.6% | $14.32 | — | COM | 58463J304 |
| — | GSE SYS INC | 363,240 | $1,235 | 0.6% | $1.51 | — | COM | 36227K106 |
| KTOS | KRATOS DEFENSE & SEC SOL | 151,090 | $1,175 | 0.5% | $5.42 | +47.1% | COM NEW | 50077B207 |
| IEX | IDEX CORP | 12,300 | $1,150 | 0.5% | $45.08 | +82.8% | COM | 45167R104 |
| — | ABAXIS INC | 22,900 | $1,111 | 0.5% | $47.50 | — | COM | 002567105 |
| — | TRUETT-HURST INC | 464,644 | $1,064 | 0.5% | $3.62 | — | CL A | 897871109 |
| AIRG | AIRGAIN INC | 67,380 | $1,021 | 0.5% | $12.67 | +17.3% | COM | 00938A104 |
| — | NAKED BRAND GROUP INC | 423,643 | $1,017 | 0.5% | $3.90 | — | COM NEW | 629839200 |
| CTRE | CARETRUST REIT INC | 57,469 | $967 | 0.4% | $17.85 | — | COM | 14174T107 |
| DMLP | DORCHESTER MINERALS LP | 55,735 | $959 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| UWM | PROSHARES TR | 8,200 | $948 | 0.4% | $75.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| MRTN | MARTEN TRANS LTD | 39,927 | $936 | 0.4% | $4.79 | +64.0% | COM | 573075108 |
| — | ARLINGTON ASSET INVT COR | 65,039 | $919 | 0.4% | $26.71 | — | CL A NEW | 041356205 |
| HBIO | HARVARD BIOSCIENCE INC | 351,822 | $915 | 0.4% | $3.77 | -23.7% | COM | 416906105 |
| — | GENERAL FIN CORP DEL | 178,300 | $909 | 0.4% | $4.64 | — | COM | 369822101 |
| — | ARC LOGISTICS PARTNERS L | 63,160 | $900 | 0.4% | $21.99 | — | COM UT REP LPN | 03879N101 |
| UMH | UMH PPTYS INC | 58,000 | $882 | 0.4% | $10.20 | — | COM | 903002103 |
| — | SONOMA PHARMACEUTICALS I | 122,899 | $881 | 0.4% | $5.04 | — | COM | 83558L105 |
| — | ATLANTIC COAST FINL CORP | 113,600 | $866 | 0.4% | $4.30 | — | COM | 048426100 |
| — | OXFORD LANE CAP CORP | 77,689 | $865 | 0.4% | $16.55 | — | COM | 691543102 |
| JKHY | HENRY JACK & ASSOC INC | 9,100 | $847 | 0.4% | $39.46 | +110.1% | COM | 426281101 |
| — | SPECTRUM PHARMACEUTICALS | 129,705 | $843 | 0.4% | $7.46 | — | COM | 84763A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,600 | $841 | 0.4% | $43.16 | -12.8% | COM | 405217100 |
| FNV | FRANCO NEVADA CORP | 12,628 | $827 | 0.4% | $34.68 | +69.8% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,898 | $816 | 0.4% | $110.02 | +52.1% | CL B NEW | 084670702 |
| — | POLAR POWER | 98,200 | $815 | 0.4% | $8.95 | — | COM | 73102V105 |
| — | I D SYSTEMS INC | 126,680 | $802 | 0.4% | $5.03 | — | COM | 449489103 |
| — | FLAHERTY&CRMN PFD SEC IN | 33,550 | $689 | 0.3% | $18.77 | — | COM | 338478100 |
| CVU | CPI AEROSTRUCTURES INC | 99,975 | $675 | 0.3% | $9.39 | -15.7% | COM NEW | 125919308 |
| — | PEAK RESORTS INC | 119,175 | $673 | 0.3% | $8.00 | — | COM | 70469L100 |
| — | ADAMIS PHARMACEUTICALS C | 153,050 | $650 | 0.3% | $6.35 | — | COM NEW | 00547W208 |
| — | KAYNE ANDERSON MLP INVT | 30,200 | $634 | 0.3% | $39.10 | — | COM | 486606106 |
| — | AQUA METALS INC | 32,300 | $631 | 0.3% | $5.07 | — | COM | 03837J101 |
| — | LM FDG AMER INC | 152,550 | $628 | 0.3% | $8.87 | — | COM | 502074107 |
| MLR | MILLER INDS INC TENN | 23,360 | $616 | 0.3% | $11.36 | +84.4% | COM NEW | 600551204 |
| CPIX | CUMBERLAND PHARMACEUTICA | 88,565 | $615 | 0.3% | $4.94 | +22.6% | COM | 230770109 |
| PCYO | PURECYCLE CORP | 108,400 | $602 | 0.3% | $5.84 | -9.1% | COM NEW | 746228303 |
| TIP | ISHARES TR | 5,240 | $601 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 40,696 | $594 | 0.3% | $24.23 | — | COM | 380956409 |
| — | HOOPER HOLMES INC | 686,045 | $575 | 0.3% | $1.20 | — | COM NEW | 439104209 |
| MVIS | MICROVISION INC DEL | 213,494 | $532 | 0.2% | $2.55 | -33.1% | COM NEW | 594960304 |
| SLV | ISHARES SILVER TRUST | 29,345 | $506 | 0.2% | $18.94 | — | ISHARES | 46428Q109 |
| — | CEMTREX INC | 606,400 | $455 | 0.2% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | FIRST POTOMAC RLTY TR | 43,745 | $450 | 0.2% | $13.05 | — | COM | 33610F109 |
| — | BOWL AMER INC | 29,025 | $424 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | COMBIMATRIX CORPORATION | 76,890 | $419 | 0.2% | $2.82 | — | COM PAR | 20009T501 |
| — | LEXINGTON REALTY TRUST | 40,012 | $399 | 0.2% | $11.68 | — | COM | 529043101 |
| — | LASALLE HOTEL PPTYS | 13,340 | $386 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| HASI | HANNON ARMSTRONG SUST IN | 19,050 | $385 | 0.2% | $12.65 | -4.2% | COM | 41068X100 |
| RCMT | RCM TECHNOLOGIES INC | 79,345 | $378 | 0.2% | $5.66 | +0.2% | COM NEW | 749360400 |
| — | POWERSHS DB MULTI SECT C | 18,027 | $357 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | DARIOHEALTH CORP | 116,839 | $352 | 0.2% | $3.55 | — | COM | 23725P100 |
| — | JAPAN SMALLER CAPTLZTN F | 31,921 | $346 | 0.2% | $8.90 | — | COM | 47109U104 |
| — | INTRICON CORP | 37,500 | $341 | 0.2% | $5.34 | — | COM | 46121H109 |
| SBNY | SIGNATURE BK NEW YORK N | 2,300 | $341 | 0.2% | $82.88 | — | COM | 82669G104 |
| SRTS | SENSUS HEATLHCARE INC | 76,600 | $336 | 0.2% | $6.26 | -23.8% | COM | 81728J109 |
| — | XPLORE TECHNOLOGIES CORP | 159,150 | $326 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| SAM | BOSTON BEER INC | 2,250 | $325 | 0.2% | $158.63 | -1.3% | CL A | 100557107 |
| — | SAJAN INC | 86,850 | $321 | 0.1% | $5.17 | — | COM NEW | 79379T202 |
| — | SENIOR HSG PPTYS TR | 15,620 | $316 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| SA | SEABRIDGE GOLD INC | 28,315 | $311 | 0.1% | $11.28 | -7.8% | COM | 811916105 |
| — | COLLECTORS UNIVERSE INC | 11,700 | $305 | 0.1% | $21.20 | — | COM NEW | 19421R200 |
| — | AKERS BIOSCIENCES INC | 161,700 | $291 | 0.1% | $2.86 | — | COM | 00973E102 |
| — | NEW AGE BEVERAGES CORP | 68,000 | $281 | 0.1% | $4.13 | — | COM | 64157V108 |
| JYNT | JOINT CORP | 66,950 | $281 | 0.1% | $6.30 | -40.8% | COM | 47973J102 |
| — | COGENTIX MED INC | 156,066 | $281 | 0.1% | $1.62 | — | COM | 19243A104 |
| — | GLADSTONE CAPITAL CORP | 29,350 | $279 | 0.1% | $8.46 | — | COM | 376535100 |
| — | ADVANTAGE OIL & GAS LTD | 39,800 | $263 | 0.1% | $3.94 | — | COM | 00765F101 |
| ICLR | ICON PLC | 3,300 | $263 | 0.1% | $32.90 | +148.9% | SHS | G4705A100 |
| GDX | VANECK VECTORS ETF TR | 11,395 | $260 | 0.1% | $27.11 | — | GOLD MINERS ETF | 92189F106 |
| — | IMPRIMIS PHARMACEUTICALS | 61,100 | $255 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $244 | 0.1% | $89.98 | +25.8% | COM | 466032109 |
| DXLG | DESTINATION XL GROUP INC | 85,687 | $244 | 0.1% | $5.24 | -41.2% | COM | 25065K104 |
| — | FIDUCIARY CLAYMORE MLP O | 15,357 | $241 | 0.1% | $26.45 | — | COM | 31647Q106 |
| TCX | TUCOWS INC | 4,630 | $236 | 0.1% | $45.85 | 0.0% | COM NEW | 898697206 |
| — | AIR INDS GROUP | 62,340 | $228 | 0.1% | $10.85 | — | COM NEW | 00912N205 |
| — | GP STRATEGIES CORP | 8,935 | $226 | 0.1% | $23.78 | — | COM | 36225V104 |
| AAPL | APPLE INC | 1,508 | $217 | 0.1% | $30.44 | 0.0% | COM | 037833100 |
| — | INUVO INC | 162,500 | $210 | 0.1% | $1.67 | — | COM NEW | 46122W204 |
| — | PRIVATEBANCORP INC | 3,500 | $208 | 0.1% | $59.43 | — | COM | 742962103 |
| — | CALAMOS GLOBAL TOTAL RET | 16,875 | $203 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | PLANET PAYMENT INC | 45,050 | $179 | 0.1% | $4.06 | — | SHS | U72603118 |
| — | KAYNE ANDERSON MDSTM ENE | 10,680 | $176 | 0.1% | $16.48 | — | COM | 48661E108 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 17,670 | $163 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | MICRONET ENERTEC TECH IN | 138,440 | $162 | 0.1% | $4.52 | — | COM | 595117102 |
| — | EMCORE CORP | 17,500 | $158 | 0.1% | $6.03 | — | COM NEW | 290846203 |
| — | PSIVIDA CORP | 91,059 | $157 | 0.1% | $3.45 | — | COM | 74440J101 |
| — | ITUS CORP | 51,200 | $154 | 0.1% | $4.75 | — | COM NEW | 45069V203 |
| — | SEASPAN CORP | 20,402 | $141 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | MEDLEY MGMT INC | 15,000 | $125 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,695 | $112 | 0.1% | $11.85 | -0.6% | COM | 125141101 |
| — | BURCON NUTRASCIENCE CORP | 70,358 | $110 | 0.1% | $2.52 | — | COM | 120831102 |
| — | INVENTURE FOODS INC | 22,660 | $100 | 0.0% | $7.27 | — | COM | 461212102 |
| — | LAYNE CHRISTENSEN CO | 11,365 | $100 | 0.0% | $19.52 | — | COM | 521050104 |
| — | COMBIMATRIX CORPORATION | 74,935 | $92 | 0.0% | $0.67 | — | *W EXP 03/18/202 | 20009T147 |
| — | YAMANA GOLD INC | 31,993 | $88 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | IMAGE SENSING SYS INC | 24,360 | $71 | 0.0% | $7.35 | — | COM | 45244C104 |
| — | GRAN TIERRA ENERGY INC | 26,125 | $69 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | SENSUS HEATLHCARE INC | 76,600 | $67 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| — | IZEA INC | 15,600 | $66 | 0.0% | $7.64 | — | COM | 46603N301 |
| — | CHECK CAP LTD | 27,350 | $59 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | RICEBRAN TECHNOLOGIES | 55,275 | $48 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| — | RAIT FINANCIAL TRUST | 14,000 | $45 | 0.0% | $3.21 | — | COM NEW | 749227609 |
| — | SYNTHETIC BIOLOGICS INC | 68,099 | $43 | 0.0% | $2.27 | — | COM | 87164U102 |
| — | DARIOHEALTH CORP | 75,689 | $42 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | SUPERIOR DRILLING PRODS | 38,500 | $35 | 0.0% | $6.51 | — | COM | 868153107 |
| — | LM FDG AMER INC | 142,750 | $17 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 502074115 |
| — | CHECK CAP LTD | 15,299 | $15 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | RICEBRAN TECHNOLOGIES | 40,700 | $7 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | MICRONET ENERTEC TECH IN | 39,765 | $6 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | ENSERVCO CORP | 10,000 | $3 | 0.0% | $2.40 | — | COM | 29358Y102 |