CIK: 0001105907 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $200,606 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 182,918 | $7,481 | 3.7% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 237,124 | $6,722 | 3.4% | $5.50 | +325.2% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 71,818 | $5,839 | 2.9% | $26.44 | +193.1% | COM | 90337L108 |
| CSV | CARRIAGE SVCS INC | 144,652 | $4,001 | 2.0% | $15.84 | +52.9% | COM | 143905107 |
| USAC | USA COMPRESSION PARTNERS LP | 226,707 | $3,838 | 1.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| KWR | QUAKER CHEM CORP | 24,600 | $3,644 | 1.8% | $61.79 | +145.3% | COM | 747316107 |
| BCPC | BALCHEM CORP | 42,103 | $3,442 | 1.7% | $41.81 | +80.3% | COM | 057665200 |
| — | KMG CHEMICALS INC | 55,820 | $3,346 | 1.7% | $21.10 | — | COM | 482564101 |
| ENSG | ENSIGN GROUP INC | 125,290 | $3,295 | 1.6% | $14.16 | +64.0% | COM | 29358P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 171,947 | $3,107 | 1.5% | $14.72 | +20.4% | COM NEW | 652526203 |
| — | POWERSHARES ETF TR II | 61,900 | $3,101 | 1.5% | $33.15 | — | S&P SMCP UTI P | 73937B837 |
| TYL | TYLER TECHNOLOGIES INC | 14,500 | $3,059 | 1.5% | $64.83 | +208.6% | COM | 902252105 |
| ACU | ACME UTD CORP | 141,343 | $2,946 | 1.5% | $9.91 | +98.1% | COM | 004816104 |
| HDSN | HUDSON TECHNOLOGIES INC | 583,525 | $2,883 | 1.4% | $3.61 | +63.4% | COM | 444144109 |
| — | DHX MEDIA LTD | 873,272 | $2,598 | 1.3% | $7.35 | — | SHS VAR VTG | 252406608 |
| — | GREAT AJAX CORP | 185,710 | $2,516 | 1.3% | $14.53 | — | COM | 38983D300 |
| ECC | EAGLE PT CR CO LLC | 131,233 | $2,381 | 1.2% | $19.76 | — | COM | 269808101 |
| CUBI | CUSTOMERS BANCORP INC | 76,700 | $2,236 | 1.1% | $25.45 | +18.0% | COM | 23204G100 |
| — | PARETEUM CORP | 893,713 | $2,181 | 1.1% | $2.07 | — | COM NEW | 69946T207 |
| GDXJ | VANECK VECTORS ETF TR | 67,678 | $2,176 | 1.1% | $38.79 | — | JR GOLD MINERS E | 92189F791 |
| — | ROYCE MICRO-CAP TR INC | 231,596 | $2,168 | 1.1% | $9.46 | — | COM | 780915104 |
| — | LANDMARK INFRASTRUCTURE LP | 127,935 | $2,130 | 1.1% | $16.62 | — | COM UNIT LTD | 51508J108 |
| SACH | SACHEM CAP CORP | 612,018 | $2,124 | 1.1% | $4.68 | — | COM | 78590A109 |
| — | SPARK ENERGY INC | 174,600 | $2,069 | 1.0% | $18.08 | — | CL A COM | 846511103 |
| — | SHARPSPRING INC | 324,303 | $2,066 | 1.0% | $3.27 | — | COM | 820054104 |
| INTT | INTEST CORP | 309,510 | $2,058 | 1.0% | $3.28 | +151.3% | COM | 461147100 |
| — | PREFERRED APT CMNTYS INC | 144,495 | $2,050 | 1.0% | $8.77 | — | COM | 74039L103 |
| NEO | NEOGENOMICS INC | 246,483 | $2,011 | 1.0% | $3.81 | +112.4% | COM NEW | 64049M209 |
| — | CORENERGY INFRASTRUCTURE TR | 53,525 | $2,009 | 1.0% | $15.19 | — | COM NEW | 21870U502 |
| — | SP PLUS CORP | 55,755 | $1,985 | 1.0% | $26.01 | — | COM | 78469C103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 279,775 | $1,944 | 1.0% | $6.94 | — | COM | 562803106 |
| — | STERICYCLE INC | 32,090 | $1,878 | 0.9% | $110.42 | — | COM | 858912108 |
| — | OSISKO GOLD ROYALTIES LTD | 191,270 | $1,850 | 0.9% | $9.67 | — | COM | 68827L101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 194,650 | $1,839 | 0.9% | $9.81 | — | COM | 98400T106 |
| GWRS | GLOBAL WTR RES INC | 204,825 | $1,837 | 0.9% | $5.87 | +24.6% | COM | 379463102 |
| — | GENIUS BRANDS INTL INC | 651,436 | $1,824 | 0.9% | $4.60 | — | COM PAR | 37229T301 |
| IRT | INDEPENDENCE RLTY TR INC | 185,100 | $1,699 | 0.8% | $8.70 | — | COM | 45378A106 |
| HBIO | HARVARD BIOSCIENCE INC | 332,772 | $1,664 | 0.8% | $3.77 | +18.8% | COM | 416906105 |
| IEX | IDEX CORP | 11,600 | $1,653 | 0.8% | $45.08 | +181.4% | COM | 45167R104 |
| ACRE | ARES COML REAL ESTATE CORP | 133,475 | $1,648 | 0.8% | $13.73 | — | COM | 04013V108 |
| — | CONDOR HOSPITALITY TR INC | 164,650 | $1,647 | 0.8% | $10.59 | — | COM NEW | 20676Y403 |
| PBA | PEMBINA PIPELINE CORP | 52,327 | $1,634 | 0.8% | $24.29 | -11.3% | COM | 706327103 |
| TGEN | TECOGEN INC NEW | 570,650 | $1,632 | 0.8% | $8.17 | -70.2% | COM NEW | 87876P201 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,330 | $1,584 | 0.8% | $9.87 | — | CL A | 609720107 |
| — | GRAMERCY PPTY TR | 72,555 | $1,577 | 0.8% | $26.30 | — | COM NEW | 385002308 |
| LAND | GLADSTONE LD CORP | 130,100 | $1,572 | 0.8% | $16.68 | — | COM | 376549101 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,129,450 | $1,564 | 0.8% | $1.08 | +27.7% | COM | 053906103 |
| TRGP | TARGA RES CORP | 33,324 | $1,466 | 0.7% | $15.07 | +135.4% | COM | 87612G101 |
| — | TRECORA RES | 107,425 | $1,461 | 0.7% | $12.24 | — | COM | 894648104 |
| ASUR | ASURE SOFTWARE INC | 118,293 | $1,448 | 0.7% | $5.70 | +155.0% | COM | 04649U102 |
| STKL | SUNOPTA INC | 203,795 | $1,447 | 0.7% | $8.14 | -8.7% | COM | 8676EP108 |
| MRCC | MONROE CAP CORP | 116,357 | $1,431 | 0.7% | $3.65 | +41.3% | COM | 610335101 |
| RGLD | ROYAL GOLD INC | 16,608 | $1,426 | 0.7% | $54.31 | +55.2% | COM | 780287108 |
| MRTN | MARTEN TRANS LTD | 62,437 | $1,424 | 0.7% | $6.61 | +87.7% | COM | 573075108 |
| SOHO | SOTHERLY HOTELS INC | 205,361 | $1,421 | 0.7% | $6.85 | — | COM | 83600C103 |
| — | ABAXIS INC | 19,700 | $1,391 | 0.7% | $47.50 | — | COM | 002567105 |
| — | SANDSTORM GOLD LTD | 291,965 | $1,390 | 0.7% | $4.82 | — | COM NEW | 80013R206 |
| AIRG | AIRGAIN INC | 179,125 | $1,386 | 0.7% | $10.60 | -12.0% | COM | 00938A104 |
| — | OCI PARTNERS LP | 149,675 | $1,370 | 0.7% | $11.58 | — | COM UNIT REP LP | 67091N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 132,952 | $1,368 | 0.7% | $5.42 | +105.5% | COM NEW | 50077B207 |
| — | CORENERGY INFRASTRUCTURE TR | 53,955 | $1,348 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| EPM | EVOLUTION PETROLEUM CORP | 165,750 | $1,334 | 0.7% | $5.20 | -12.2% | COM | 30049A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,112 | $1,326 | 0.7% | $18.25 | +1.6% | COM | 962879102 |
| — | PICO HLDGS INC | 115,369 | $1,321 | 0.7% | $20.07 | — | COM NEW | 693366205 |
| — | GENERAL FIN CORP DEL | 172,900 | $1,254 | 0.6% | $4.64 | — | COM | 369822101 |
| DAKT | DAKTRONICS INC | 140,645 | $1,239 | 0.6% | $7.99 | +7.1% | COM | 234264109 |
| AG | FIRST MAJESTIC SILVER CORP | 200,949 | $1,228 | 0.6% | $11.28 | -46.2% | COM | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 93,790 | $1,219 | 0.6% | $14.32 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 104,725 | $1,211 | 0.6% | $12.70 | — | COM | 178587101 |
| — | SONOMA PHARMACEUTICALS INC | 327,949 | $1,207 | 0.6% | $5.33 | — | COM | 83558L105 |
| GOOD | GLADSTONE COML CORP | 68,755 | $1,192 | 0.6% | $18.64 | — | COM | 376536108 |
| — | CEDAR FAIR L P | 18,616 | $1,189 | 0.6% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | GLOBALSCAPE INC | 318,405 | $1,172 | 0.6% | $3.81 | — | COM | 37940G109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 135,995 | $1,156 | 0.6% | $12.71 | — | COM CL A | 09627J102 |
| — | GSE SYS INC | 349,690 | $1,136 | 0.6% | $1.51 | — | COM | 36227K106 |
| — | ATLANTIC COAST FINL CORP | 109,650 | $1,129 | 0.6% | $4.30 | — | COM | 048426100 |
| — | TORTOISE MLP FD INC | 70,082 | $1,119 | 0.6% | $29.22 | — | COM | 89148B101 |
| WELL | WELLTOWER INC | 20,287 | $1,104 | 0.6% | $44.80 | -4.1% | COM | 95040Q104 |
| PCYO | PURECYCLE CORP | 115,200 | $1,089 | 0.5% | $5.98 | +43.7% | COM NEW | 746228303 |
| CRWS | CROWN CRAFTS INC | 183,640 | $1,083 | 0.5% | $4.11 | -10.2% | COM | 228309100 |
| — | CATASYS INC | 222,007 | $1,066 | 0.5% | $4.57 | — | COM PAR | 149049504 |
| UWM | PROSHARES TR | 15,200 | $1,054 | 0.5% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| JKHY | HENRY JACK & ASSOC INC | 8,700 | $1,052 | 0.5% | $39.46 | +180.7% | COM | 426281101 |
| — | TEAM INC | 75,872 | $1,043 | 0.5% | $37.64 | — | COM | 878155100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,906 | $979 | 0.5% | $110.02 | +86.6% | CL B NEW | 084670702 |
| — | WHEELER REAL ESTATE INVT TR | 60,820 | $951 | 0.5% | $25.51 | — | PFD CNV SER D | 963025606 |
| FPI | FARMLAND PARTNERS INC | 113,225 | $945 | 0.5% | $12.97 | — | COM | 31154R109 |
| BLNK | BLINK CHARGING CO | 331,000 | $910 | 0.5% | $5.22 | 0.0% | COM | 09354A100 |
| CVU | CPI AEROSTRUCTURES INC | 92,475 | $902 | 0.4% | $9.39 | -7.9% | COM NEW | 125919308 |
| — | SG BLOCKS INC | 190,487 | $878 | 0.4% | $4.70 | — | COM PAR | 78418A307 |
| FNV | FRANCO NEVADA CORP | 12,357 | $845 | 0.4% | $34.68 | +95.1% | COM | 351858105 |
| — | TRUETT-HURST INC | 448,994 | $822 | 0.4% | $3.60 | — | CL A | 897871109 |
| — | SILVERSUN TECHNOLOGIES INC | 216,250 | $811 | 0.4% | $3.90 | — | COM NEW | 82846H207 |
| — | I D SYSTEMS INC | 124,305 | $773 | 0.4% | $5.03 | — | COM | 449489103 |
| UMH | UMH PPTYS INC | 54,925 | $737 | 0.4% | $10.27 | — | COM | 903002103 |
| — | INTRICON CORP | 36,400 | $728 | 0.4% | $5.34 | — | COM | 46121H109 |
| DMLP | DORCHESTER MINERALS LP | 45,245 | $728 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| — | OXFORD LANE CAP CORP | 68,524 | $694 | 0.3% | $16.55 | — | COM | 691543102 |
| CTRE | CARETRUST REIT INC | 51,188 | $686 | 0.3% | $17.85 | — | COM | 14174T107 |
| — | NAKED BRAND GROUP INC | 434,443 | $639 | 0.3% | $3.83 | — | COM NEW | 629839200 |
| — | ARLINGTON ASSET INVT CORP | 55,854 | $617 | 0.3% | $26.71 | — | CL A NEW | 041356205 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,060 | $611 | 0.3% | $43.16 | -15.8% | COM | 405217100 |
| MLR | MILLER INDS INC TENN | 23,015 | $575 | 0.3% | $11.36 | +87.7% | COM NEW | 600551204 |
| — | BOXLIGHT CORP | 141,550 | $575 | 0.3% | $5.21 | — | COM CL A | 103197109 |
| ATOM | ATOMERA INC | 91,277 | $570 | 0.3% | $4.79 | +17.3% | COM | 04965B100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 83,215 | $556 | 0.3% | $4.94 | +39.4% | COM | 230770109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 28,925 | $550 | 0.3% | $18.77 | — | COM | 338478100 |
| — | POLAR PWR INC | 110,175 | $550 | 0.3% | $8.50 | — | COM | 73102V105 |
| — | ADAMIS PHARMACEUTICALS CORP | 152,950 | $535 | 0.3% | $6.31 | — | COM NEW | 00547W208 |
| JYNT | JOINT CORP | 75,450 | $517 | 0.3% | $6.19 | -14.7% | COM | 47973J102 |
| — | PEAK RESORTS INC | 106,125 | $515 | 0.3% | $8.00 | — | COM | 70469L100 |
| — | GOLDCORP INC NEW | 36,356 | $502 | 0.3% | $24.23 | — | COM | 380956409 |
| TIP | ISHARES TR | 4,140 | $468 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 29,345 | $452 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| BANX | STONECASTLE FINL CORP | 19,785 | $430 | 0.2% | $9.00 | +13.8% | COM | 861780104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,930 | $428 | 0.2% | $12.81 | +6.4% | COM | 41068X100 |
| — | KAYNE ANDERSON MLP INVT CO | 25,625 | $422 | 0.2% | $39.10 | — | COM | 486606106 |
| — | ENVIVA PARTNERS LP | 15,339 | $420 | 0.2% | $27.55 | — | COM UNIT | 29414J107 |
| — | ENVIROSTAR INC | 10,600 | $416 | 0.2% | $1.85 | — | COM | 29414M100 |
| RCMT | RCM TECHNOLOGIES INC | 70,895 | $409 | 0.2% | $5.66 | +7.9% | COM NEW | 749360400 |
| — | FORTRESS TRANS INFRST INVS L | 24,854 | $396 | 0.2% | $16.01 | — | COM REP LTD LIAB | 34960P101 |
| — | XPLORE TECHNOLOGIES CORP | 121,100 | $392 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 31,754 | $390 | 0.2% | $8.94 | — | COM | 47109U104 |
| — | LASALLE HOTEL PPTYS | 13,340 | $387 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | BOWL AMER INC | 25,775 | $381 | 0.2% | $12.99 | — | CL A | 102565108 |
| ICLR | ICON PLC | 3,200 | $378 | 0.2% | $32.90 | +248.7% | SHS | G4705A100 |
| — | HOEGH LNG PARTNERS LP | 22,363 | $362 | 0.2% | $18.44 | — | COM UNIT LTD | Y3262R100 |
| SAM | BOSTON BEER INC | 1,750 | $331 | 0.2% | $158.63 | +16.0% | CL A | 100557107 |
| — | INVITAE CORP | 70,048 | $329 | 0.2% | $9.08 | — | COM | 46185L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $326 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | POWERSHS DB MULTI SECT COMM | 17,077 | $321 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | LEXINGTON REALTY TRUST | 38,510 | $303 | 0.2% | $11.68 | — | COM | 529043101 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,575 | $282 | 0.1% | $6.02 | +8.8% | COM | 140501107 |
| — | SENIOR HSG PPTYS TR | 17,670 | $277 | 0.1% | $24.16 | — | SH BEN INT | 81721M109 |
| SA | SEABRIDGE GOLD INC | 25,040 | $270 | 0.1% | $11.28 | -1.8% | COM | 811916105 |
| ARCC | ARES CAP CORP | 16,080 | $255 | 0.1% | $7.41 | +0.9% | COM | 04010L103 |
| GDX | VANECK VECTORS ETF TR | 11,510 | $253 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $246 | 0.1% | $89.98 | +35.6% | COM | 466032109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,875 | $244 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| GLD | SPDR GOLD TRUST | 1,911 | $240 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| TCX | TUCOWS INC | 4,180 | $234 | 0.1% | $45.85 | +22.7% | COM NEW | 898697206 |
| — | BLINK CHARGING CO | 660,000 | $231 | 0.1% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | GLADSTONE CAPITAL CORP | 26,800 | $230 | 0.1% | $8.46 | — | COM | 376535100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,700 | $215 | 0.1% | $20.66 | — | COM | 258622109 |
| NMFC | NEW MTN FIN CORP | 16,030 | $211 | 0.1% | $5.77 | -2.8% | COM | 647551100 |
| — | COLLECTORS UNIVERSE INC | 11,250 | $177 | 0.1% | $21.20 | — | COM NEW | 19421R200 |
| — | CEMTREX INC | 587,502 | $170 | 0.1% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | NEW AGE BEVERAGES CORP | 68,000 | $165 | 0.1% | $4.13 | — | COM | 64157V108 |
| — | EMCORE CORP | 25,800 | $147 | 0.1% | $6.02 | — | COM NEW | 290846203 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 13,352 | $141 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | NTN BUZZTIME INC | 20,100 | $137 | 0.1% | $6.82 | — | COM PAR | 629410606 |
| — | DARIOHEALTH CORP | 88,850 | $137 | 0.1% | $3.55 | — | COM | 23725P100 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 14,120 | $136 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,405 | $134 | 0.1% | $16.37 | — | COM | 48661E108 |
| — | INUVO INC | 139,000 | $128 | 0.1% | $1.67 | — | COM NEW | 46122W204 |
| — | TRIANGLE CAP CORP | 11,497 | $128 | 0.1% | $17.52 | — | COM | 895848109 |
| — | ADVANTAGE OIL & GAS LTD | 38,700 | $114 | 0.1% | $3.94 | — | COM | 00765F101 |
| — | PSIVIDA CORP | 91,559 | $112 | 0.1% | $3.22 | — | COM | 74440J101 |
| — | SEASPAN CORP | 16,626 | $111 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | AKERS BIOSCIENCES INC | 121,700 | $101 | 0.1% | $2.86 | — | COM | 00973E102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 54,550 | $96 | 0.0% | $3.97 | — | COM NEW | 45323A201 |
| — | MEDLEY MGMT INC | 15,000 | $86 | 0.0% | $16.88 | — | CL A COM | 58503T106 |
| — | CEMTREX INC | 29,352 | $84 | 0.0% | $2.86 | — | COM PAR $.001 | 15130G303 |
| AXR | AMREP CORP NEW | 11,000 | $79 | 0.0% | $7.33 | 0.0% | COM | 032159105 |
| — | RICEBRAN TECHNOLOGIES | 49,275 | $78 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| — | GRAN TIERRA ENERGY INC | 24,375 | $68 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | YAMANA GOLD INC | 23,122 | $64 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | SUPERIOR DRILLING PRODS INC | 30,500 | $51 | 0.0% | $6.51 | — | COM | 868153107 |
| — | SENSUS HEATLHCARE INC | 73,400 | $44 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| — | SYNTHETIC BIOLOGICS INC | 54,999 | $18 | 0.0% | $2.27 | — | COM | 87164U102 |
| — | DARIOHEALTH CORP | 67,889 | $14 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | LM FDG AMER INC | 15,925 | $13 | 0.0% | $8.77 | — | COM | 502074107 |
| — | LM FDG AMER INC | 139,275 | $13 | 0.0% | $1.00 | — | *W EXP 10/31/202 | 502074115 |
| — | CHECK CAP LTD | 19,675 | $10 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | CHECK CAP LTD | 14,824 | $6 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | RICEBRAN TECHNOLOGIES | 37,200 | $5 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | MICRONET ENERTEC TECH INC | 37,520 | $1 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |