CIK: 0001105907 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $220,489 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 194,827 | $6,683 | 3.0% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 210,839 | $6,441 | 2.9% | $2.91 | +975.8% | COM | 96924N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 597,025 | $5,045 | 2.3% | $3.61 | +112.3% | COM | 444144109 |
| — | ENVIROSTAR INC | 175,101 | $4,736 | 2.1% | $1.85 | — | COM | 29414M100 |
| USPH | U S PHYSICAL THERAPY INC | 74,148 | $4,479 | 2.0% | $26.44 | +141.6% | COM | 90337L108 |
| ACU | ACME UTD CORP | 145,768 | $4,169 | 1.9% | $9.91 | +135.4% | COM | 004816104 |
| CSV | CARRIAGE SVCS INC | 149,052 | $4,018 | 1.8% | $15.84 | +50.8% | COM | 143905107 |
| — | DHX MEDIA LTD | 884,972 | $3,894 | 1.8% | $7.35 | — | SHS VAR VTG | 252406608 |
| USAC | USA COMPRESSION PARTNERS LP | 232,157 | $3,798 | 1.7% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| KWR | QUAKER CHEM CORP | 26,105 | $3,791 | 1.7% | $61.79 | +128.9% | COM | 747316107 |
| BCPC | BALCHEM CORP | 44,738 | $3,477 | 1.6% | $41.81 | +81.7% | COM | 057665200 |
| — | SPARK ENERGY INC | 182,330 | $3,428 | 1.6% | $18.08 | — | CL A COM | 846511103 |
| EPM | EVOLUTION PETROLEUM CORP | 406,268 | $3,291 | 1.5% | $5.20 | -14.4% | COM | 30049A107 |
| — | POWERSHARES ETF TR II | 63,165 | $3,265 | 1.5% | $33.15 | — | S&P SMCP UTI P | 73937B837 |
| TYL | TYLER TECHNOLOGIES INC | 17,900 | $3,144 | 1.4% | $64.83 | +156.3% | COM | 902252105 |
| — | SPARTON CORP | 138,465 | $3,045 | 1.4% | $17.25 | — | COM | 847235108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 174,956 | $2,850 | 1.3% | $14.72 | +13.7% | COM NEW | 652526203 |
| — | KMG CHEMICALS INC | 58,420 | $2,843 | 1.3% | $21.10 | — | COM | 482564101 |
| ENSG | ENSIGN GROUP INC | 130,540 | $2,842 | 1.3% | $14.16 | +24.6% | COM | 29358P101 |
| ECC | EAGLE PT CR CO LLC | 132,433 | $2,739 | 1.2% | $19.76 | — | COM | 269808101 |
| — | GREAT AJAX CORP | 190,365 | $2,661 | 1.2% | $14.53 | — | COM | 38983D300 |
| — | STERICYCLE INC | 33,210 | $2,535 | 1.1% | $110.42 | — | COM | 858912108 |
| NEO | NEOGENOMICS INC | 265,223 | $2,376 | 1.1% | $3.81 | +108.0% | COM NEW | 64049M209 |
| — | PREFERRED APT CMNTYS INC | 145,695 | $2,295 | 1.0% | $8.77 | — | COM | 74039L103 |
| STKL | SUNOPTA INC | 224,870 | $2,294 | 1.0% | $8.14 | +2.8% | COM | 8676EP108 |
| INTT | INTEST CORP | 342,790 | $2,280 | 1.0% | $3.28 | +121.8% | COM | 461147100 |
| CUBI | CUSTOMERS BANCORP INC | 79,720 | $2,254 | 1.0% | $25.45 | +16.1% | COM | 23204G100 |
| — | GENIUS BRANDS INTL INC | 634,603 | $2,170 | 1.0% | $4.63 | — | COM PAR | 37229T301 |
| — | GRAMERCY PPTY TR | 72,593 | $2,157 | 1.0% | $26.30 | — | COM NEW | 385002308 |
| — | ROYCE MICRO-CAP TR INC | 245,940 | $2,127 | 1.0% | $9.46 | — | COM | 780915104 |
| — | LANDMARK INFRASTRUCTURE LP | 130,650 | $2,090 | 0.9% | $16.62 | — | COM UNIT LTD | 51508J108 |
| GWRS | GLOBAL WTR RES INC | 203,325 | $2,013 | 0.9% | $5.87 | +25.1% | COM | 379463102 |
| TGEN | TECOGEN INC NEW | 579,650 | $1,930 | 0.9% | $8.17 | -56.1% | COM NEW | 87876P201 |
| SACH | SACHEM CAP CORP | 407,502 | $1,923 | 0.9% | $5.06 | — | COM | 78590A109 |
| — | CORENERGY INFRASTRUCTURE TR | 56,515 | $1,898 | 0.9% | $15.19 | — | COM NEW | 21870U502 |
| — | TEAM INC | 80,322 | $1,884 | 0.9% | $37.64 | — | COM | 878155100 |
| IRT | INDEPENDENCE RLTY TR INC | 189,725 | $1,873 | 0.8% | $8.70 | — | COM | 45378A106 |
| — | SP PLUS CORP | 60,730 | $1,855 | 0.8% | $26.01 | — | COM | 78469C103 |
| — | PICO HLDGS INC | 105,980 | $1,855 | 0.8% | $20.82 | — | COM NEW | 693366205 |
| PBA | PEMBINA PIPELINE CORP | 54,992 | $1,821 | 0.8% | $24.32 | -15.8% | COM | 706327103 |
| MRCC | MONROE CAP CORP | 119,237 | $1,816 | 0.8% | $3.65 | +53.0% | COM | 610335101 |
| ASUR | ASURE SOFTWARE INC | 123,943 | $1,811 | 0.8% | $5.70 | +125.5% | COM | 04649U102 |
| ACRE | ARES COML REAL ESTATE CORP | 137,275 | $1,797 | 0.8% | $13.73 | — | COM | 04013V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,452 | $1,786 | 0.8% | $5.42 | +76.1% | COM NEW | 50077B207 |
| — | BLUEROCK RESIDENTIAL GRW REI | 136,745 | $1,763 | 0.8% | $12.75 | — | COM CL A | 09627J102 |
| — | CONDOR HOSPITALITY TR INC | 163,650 | $1,751 | 0.8% | $10.60 | — | COM NEW | 20676Y403 |
| AG | FIRST MAJESTIC SILVER CORP | 209,492 | $1,741 | 0.8% | $11.28 | -26.3% | COM | 32076V103 |
| — | GLOBALSCAPE INC | 323,505 | $1,711 | 0.8% | $3.81 | — | COM | 37940G109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 278,475 | $1,657 | 0.8% | $6.94 | — | COM | 562803106 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,955 | $1,640 | 0.7% | $9.87 | — | CL A | 609720107 |
| WELL | WELLTOWER INC | 21,621 | $1,618 | 0.7% | $44.80 | +19.6% | COM | 95040Q104 |
| GDXJ | VANECK VECTORS ETF TR | 48,419 | $1,616 | 0.7% | $41.40 | — | JR GOLD MINERS E | 92189F791 |
| TRGP | TARGA RES CORP | 35,352 | $1,598 | 0.7% | $15.07 | +134.5% | COM | 87612G101 |
| LAND | GLADSTONE LD CORP | 134,650 | $1,571 | 0.7% | $16.68 | — | COM | 376549101 |
| GOOD | GLADSTONE COML CORP | 70,955 | $1,546 | 0.7% | $18.64 | — | COM | 376536108 |
| — | SHARPSPRING INC | 335,423 | $1,519 | 0.7% | $3.27 | — | COM | 820054104 |
| — | TORTOISE MLP FD INC | 77,882 | $1,502 | 0.7% | $29.22 | — | COM | 89148B101 |
| — | WHEELER REAL ESTATE INVT | 63,670 | $1,468 | 0.7% | $25.51 | — | PFD CNV SER D | 963025606 |
| — | CORENERGY INFRASTRUCTURE TR | 58,305 | $1,459 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| RGLD | ROYAL GOLD INC | 17,833 | $1,394 | 0.6% | $54.31 | +38.7% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,062 | $1,394 | 0.6% | $18.25 | 0.0% | COM | 962879102 |
| — | CEDAR FAIR L P | 19,246 | $1,388 | 0.6% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| SOHO | SOTHERLY HOTELS INC | 204,611 | $1,387 | 0.6% | $6.85 | — | COM | 83600C103 |
| DAKT | DAKTRONICS INC | 142,620 | $1,373 | 0.6% | $7.99 | +7.3% | COM | 234264109 |
| — | CONCURRENT COMPUTER CORP NEW | 202,719 | $1,348 | 0.6% | $6.65 | — | COM PAR $.01 | 206710402 |
| IEX | IDEX CORP | 11,900 | $1,345 | 0.6% | $45.08 | +109.7% | COM | 45167R104 |
| — | CITY OFFICE REIT INC | 105,410 | $1,339 | 0.6% | $12.70 | — | COM | 178587101 |
| — | OCI PARTNERS LP | 144,400 | $1,278 | 0.6% | $11.67 | — | COM UNIT REP LP | 67091N108 |
| — | TRECORA RES | 112,235 | $1,263 | 0.6% | $12.24 | — | COM | 894648104 |
| ASM | AVINO SILVER & GOLD MINES LT | 787,750 | $1,260 | 0.6% | $0.95 | +66.8% | COM | 053906103 |
| CRWS | CROWN CRAFTS INC | 181,070 | $1,258 | 0.6% | $4.11 | -1.9% | COM | 228309100 |
| MPT | MEDICAL PPTYS TRUST INC | 96,490 | $1,242 | 0.6% | $14.32 | — | COM | 58463J304 |
| — | SANDSTORM GOLD LTD | 308,803 | $1,195 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| — | ABAXIS INC | 22,400 | $1,188 | 0.5% | $47.50 | — | COM | 002567105 |
| — | S&W SEED CO | 280,763 | $1,165 | 0.5% | $7.90 | — | COM | 785135104 |
| — | GSE SYS INC | 361,990 | $1,122 | 0.5% | $1.51 | — | COM | 36227K106 |
| MRTN | MARTEN TRANS LTD | 39,927 | $1,094 | 0.5% | $4.79 | +73.5% | COM | 573075108 |
| FPI | FARMLAND PARTNERS INC | 116,125 | $1,038 | 0.5% | $12.97 | — | COM | 31154R109 |
| CTRE | CARETRUST REIT INC | 55,184 | $1,023 | 0.5% | $17.85 | — | COM | 14174T107 |
| — | CATASYS INC | 221,507 | $1,012 | 0.5% | $4.57 | — | COM PAR | 149049504 |
| UMH | UMH PPTYS INC | 58,600 | $999 | 0.5% | $10.27 | — | COM | 903002103 |
| UWM | PROSHARES TR | 8,200 | $986 | 0.4% | $75.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TRUETT-HURST INC | 470,794 | $979 | 0.4% | $3.60 | — | CL A | 897871109 |
| — | SPECTRUM PHARMACEUTICALS INC | 129,380 | $964 | 0.4% | $7.46 | — | COM | 84763A108 |
| — | ARC LOGISTICS PARTNERS LP | 63,160 | $959 | 0.4% | $21.99 | — | COM UT REP LPN | 03879N101 |
| AIRG | AIRGAIN INC | 67,380 | $955 | 0.4% | $12.67 | +13.2% | COM | 00938A104 |
| CVU | CPI AEROSTRUCTURES INC | 99,975 | $940 | 0.4% | $9.39 | -20.0% | COM NEW | 125919308 |
| — | SG BLOCKS INC | 198,711 | $934 | 0.4% | $4.70 | — | COM PAR | 78418A307 |
| — | GENERAL FIN CORP DEL | 178,300 | $918 | 0.4% | $4.64 | — | COM | 369822101 |
| JKHY | HENRY JACK & ASSOC INC | 8,800 | $914 | 0.4% | $39.46 | +128.3% | COM | 426281101 |
| FNV | FRANCO NEVADA CORP | 12,628 | $911 | 0.4% | $34.68 | +87.0% | COM | 351858105 |
| HBIO | HARVARD BIOSCIENCE INC | 351,822 | $897 | 0.4% | $3.77 | -34.5% | COM | 416906105 |
| — | ATLANTIC COAST FINL CORP | 113,350 | $889 | 0.4% | $4.30 | — | COM | 048426100 |
| — | ARLINGTON ASSET INVT CORP | 64,639 | $884 | 0.4% | $26.71 | — | CL A NEW | 041356205 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,900 | $850 | 0.4% | $43.16 | -16.3% | COM | 405217100 |
| PCYO | PURECYCLE CORP | 108,400 | $840 | 0.4% | $5.84 | +23.5% | COM NEW | 746228303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,898 | $830 | 0.4% | $110.02 | +51.2% | CL B NEW | 084670702 |
| — | SONOMA PHARMACEUTICALS INC | 122,899 | $814 | 0.4% | $5.04 | — | COM | 83558L105 |
| — | SILVERSUN TECHNOLOGIES INC | 207,325 | $809 | 0.4% | $3.90 | — | COM NEW | 82846H207 |
| DMLP | DORCHESTER MINERALS LP | 55,735 | $805 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| — | ADAMIS PHARMACEUTICALS CORP | 153,050 | $796 | 0.4% | $6.35 | — | COM NEW | 00547W208 |
| — | I D SYSTEMS INC | 126,680 | $777 | 0.4% | $5.03 | — | COM | 449489103 |
| — | OXFORD LANE CAP CORP | 77,189 | $765 | 0.3% | $16.55 | — | COM | 691543102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 33,550 | $737 | 0.3% | $18.77 | — | COM | 338478100 |
| — | NAKED BRAND GROUP INC | 435,943 | $667 | 0.3% | $3.83 | — | COM NEW | 629839200 |
| — | LM FDG AMER INC | 156,100 | $650 | 0.3% | $8.77 | — | COM | 502074107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 88,515 | $620 | 0.3% | $4.94 | +33.5% | COM | 230770109 |
| TIP | ISHARES TR | 5,240 | $594 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| MLR | MILLER INDS INC TENN | 23,360 | $580 | 0.3% | $11.36 | +83.4% | COM NEW | 600551204 |
| — | KAYNE ANDERSON MLP INVT CO | 30,200 | $569 | 0.3% | $39.10 | — | COM | 486606106 |
| — | GOLDCORP INC NEW | 40,396 | $522 | 0.2% | $24.23 | — | COM | 380956409 |
| — | POLAR POWER INC | 98,200 | $521 | 0.2% | $8.95 | — | SHS | 73102V105 |
| — | PEAK RESORTS INC | 119,175 | $489 | 0.2% | $8.00 | — | COM | 70469L100 |
| — | FIRST POTOMAC RLTY TR | 43,745 | $486 | 0.2% | $13.05 | — | COM | 33610F109 |
| SLV | ISHARES SILVER TRUST | 29,845 | $469 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| MVIS | MICROVISION INC DEL | 213,494 | $453 | 0.2% | $2.55 | -15.7% | COM NEW | 594960304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,200 | $439 | 0.2% | $12.65 | +12.2% | COM | 41068X100 |
| — | COMBIMATRIX CORPORATION | 81,540 | $436 | 0.2% | $2.96 | — | COM PAR | 20009T501 |
| BANX | STONECASTLE FINL CORP | 20,685 | $422 | 0.2% | $8.99 | 0.0% | COM | 861780104 |
| — | BOWL AMER INC | 29,025 | $415 | 0.2% | $12.99 | — | CL A | 102565108 |
| RCMT | RCM TECHNOLOGIES INC | 79,345 | $401 | 0.2% | $5.66 | -10.6% | COM NEW | 749360400 |
| — | LASALLE HOTEL PPTYS | 13,340 | $398 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | LEXINGTON REALTY TRUST | 40,012 | $397 | 0.2% | $11.68 | — | COM | 529043101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 32,421 | $372 | 0.2% | $8.94 | — | COM | 47109U104 |
| — | POWERSHS DB MULTI SECT COMM | 18,027 | $358 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | NEW AGE BEVERAGES CORP | 68,000 | $349 | 0.2% | $4.13 | — | COM | 64157V108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $330 | 0.1% | $82.88 | — | COM | 82669G104 |
| ICLR | ICON PLC | 3,300 | $323 | 0.1% | $32.90 | +168.9% | SHS | G4705A100 |
| — | HOEGH LNG PARTNERS LP | 16,763 | $321 | 0.1% | $19.15 | — | COM UNIT LTD | Y3262R100 |
| — | ENVIVA PARTNERS LP | 11,664 | $321 | 0.1% | $27.52 | — | COM UNIT | 29414J107 |
| — | SENIOR HSG PPTYS TR | 15,620 | $319 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | FORTRESS TRANS INFRST INVS L | 19,754 | $315 | 0.1% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| — | XPLORE TECHNOLOGIES CORP | 158,950 | $310 | 0.1% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | CEMTREX INC | 605,400 | $309 | 0.1% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| SRTS | SENSUS HEATLHCARE INC | 76,600 | $308 | 0.1% | $6.26 | -35.7% | COM | 81728J109 |
| — | INTRICON CORP | 37,500 | $307 | 0.1% | $5.34 | — | COM | 46121H109 |
| SA | SEABRIDGE GOLD INC | 28,315 | $306 | 0.1% | $11.28 | -5.7% | COM | 811916105 |
| — | AQUA METALS INC | 23,800 | $299 | 0.1% | $5.07 | — | COM | 03837J101 |
| SAM | BOSTON BEER INC | 2,250 | $297 | 0.1% | $158.63 | -11.8% | CL A | 100557107 |
| — | GLADSTONE CAPITAL CORP | 29,350 | $289 | 0.1% | $8.46 | — | COM | 376535100 |
| — | COLLECTORS UNIVERSE INC | 11,500 | $286 | 0.1% | $21.20 | — | COM NEW | 19421R200 |
| — | TRIANGLE CAP CORP | 16,007 | $282 | 0.1% | $17.62 | — | COM | 895848109 |
| — | COGENTIX MED INC | 155,340 | $270 | 0.1% | $1.62 | — | COM | 19243A104 |
| — | ADVANTAGE OIL & GAS LTD | 39,800 | $269 | 0.1% | $3.94 | — | COM | 00765F101 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,325 | $263 | 0.1% | $6.02 | 0.0% | COM | 140501107 |
| GDX | VANECK VECTORS ETF TR | 11,610 | $256 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | DARIOHEALTH CORP | 116,839 | $255 | 0.1% | $3.55 | — | COM | 23725P100 |
| JYNT | JOINT CORP | 66,950 | $254 | 0.1% | $6.30 | -38.9% | COM | 47973J102 |
| ARCC | ARES CAP CORP | 15,530 | $254 | 0.1% | $7.41 | 0.0% | COM | 04010L103 |
| TCX | TUCOWS INC | 4,630 | $248 | 0.1% | $45.85 | +25.9% | COM NEW | 898697206 |
| NMFC | NEW MTN FIN CORP | 16,405 | $239 | 0.1% | $5.77 | 0.0% | COM | 647551100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $238 | 0.1% | $89.98 | +27.4% | COM | 466032109 |
| — | GP STRATEGIES CORP | 8,935 | $236 | 0.1% | $23.78 | — | COM | 36225V104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,875 | $222 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 15,357 | $215 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,950 | $205 | 0.1% | $20.60 | — | COM | 258622109 |
| — | AKERS BIOSCIENCES INC | 161,700 | $202 | 0.1% | $2.86 | — | COM | 00973E102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 61,100 | $196 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| — | EMCORE CORP | 17,500 | $186 | 0.1% | $6.03 | — | COM NEW | 290846203 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,680 | $177 | 0.1% | $16.37 | — | COM | 48661E108 |
| — | INUVO INC | 162,500 | $166 | 0.1% | $1.67 | — | COM NEW | 46122W204 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 17,670 | $164 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | PSIVIDA CORP | 90,059 | $154 | 0.1% | $3.45 | — | COM | 74440J101 |
| — | MICRONET ENERTEC TECH INC | 138,440 | $150 | 0.1% | $4.52 | — | COM | 595117102 |
| — | PLANET PAYMENT INC | 45,050 | $149 | 0.1% | $4.06 | — | SHS | U72603118 |
| — | SEASPAN CORP | 19,581 | $140 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | COMBIMATRIX CORPORATION | 74,935 | $100 | 0.0% | $0.67 | — | *W EXP 03/18/202 | 20009T147 |
| CECO | CECO ENVIRONMENTAL CORP | 10,695 | $98 | 0.0% | $11.85 | -16.3% | COM | 125141101 |
| — | MEDLEY MGMT INC | 15,000 | $98 | 0.0% | $16.88 | — | CL A COM | 58503T106 |
| — | IMAGE SENSING SYS INC | 24,360 | $88 | 0.0% | $7.35 | — | COM | 45244C104 |
| — | YAMANA GOLD INC | 30,843 | $75 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | BURCON NUTRASCIENCE CORP | 69,858 | $74 | 0.0% | $2.52 | — | COM | 120831102 |
| — | GRAN TIERRA ENERGY INC | 26,125 | $59 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | ITUS CORP | 51,200 | $59 | 0.0% | $4.75 | — | COM NEW | 45069V203 |
| — | CHECK CAP LTD | 27,250 | $53 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | RICEBRAN TECHNOLOGIES | 55,275 | $53 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| ATOM | ATOMERA INC | 10,000 | $43 | 0.0% | $5.40 | 0.0% | COM | 04965B100 |
| — | SYNTHETIC BIOLOGICS INC | 66,299 | $37 | 0.0% | $2.27 | — | COM | 87164U102 |
| — | RAIT FINANCIAL TRUST | 14,000 | $31 | 0.0% | $3.21 | — | COM NEW | 749227609 |
| — | SUPERIOR DRILLING PRODS INC | 37,500 | $24 | 0.0% | $6.51 | — | COM | 868153107 |
| — | DARIOHEALTH CORP | 75,689 | $19 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | LM FDG AMER INC | 142,750 | $17 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 502074115 |
| — | CHECK CAP LTD | 15,299 | $10 | 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 |
| — | SENSUS HEATLHCARE INC | 76,600 | $1 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |