CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIME ENERGY CO. | $0.01 | 2016-09-30 | View |
| CHC GROUP LTD. | $0.00 | 2016-10-31 | View |
| UNILIFE CORP | $0.01 | 2016-09-30 | View |
| VERITEQ | $0.01 | 2016-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $0.01 | 2016-09-30 | View |
| ANDINA ACQUISITION CORP. II | $0.00 | 2016-08-31 | View |
| MONEYONMOBILE, INC. | $0.00 | 2016-09-30 | View |
| ORIGO ACQUISITION CORP | $0.00 | 2016-08-31 | View |
| AVEXIS, INC. | $0.00 | 2016-09-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $0.00 | 2016-09-30 | View |
| JETPAY CORP | $0.00 | 2016-09-30 | View |
| JONES ENERGY, INC. | $0.00 | 2016-09-30 | View |
| RTI SURGICAL, INC. | $0.00 | 2016-09-30 | View |
| VOLTARI CORP | $0.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $1,000.00 | 2016-09-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2016-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2016-10-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $0.00 | 2016-10-31 | View |
| ALERIS CORP | $0.01 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.01 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $0.01 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.10 | 2016-09-30 | View |
| IMPINJ, INC. | $0.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2016-09-30 | View |
| SPDR GOLD TRUST | $0.00 | 2016-09-30 | View |
| Acushnet Holdings Corp. | $0.00 | 2016-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| Plug Power Inc | $0.01 | 2016-09-30 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2016-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2016-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2016-10-31 | View |
| ISHARES GOLD TRUST | $0.00 | 2016-09-30 | View |
| iShares Silver Trust | $0.00 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2016-09-30 | View |
| ADAMAS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| KonaTel, Inc. | $0.01 | 2016-09-30 | View |
| TRADE DESK, INC. | $0.00 | 2016-09-30 | View |
| Model N, Inc. | $0.00 | 2016-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $0.01 | 2016-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| Gladstone Land Corp | $0.00 | 2016-09-30 | View |
| CROCS, INC. | $0.00 | 2016-09-30 | View |
| WAYFAIR INC. | $0.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| PROSPER MARKETPLACE, INC. | $0.01 | 2016-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.01 | 2016-09-30 | View |
| CPI CARD GROUP INC. | $0.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $0.00 | 2016-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| ANDREA ELECTRONICS CORPORATION | $0.01 | 2016-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $0.01 | 2016-09-30 | View |
| QSAM Biosciences, Inc. | $0.00 | 2016-09-30 | View |
| Aspen Technology, Inc | $0.10 | 2016-09-30 | View |
| Turtle Beach Corporation | $0.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2016-09-30 | View |
| NUKKLEUS INC. | $10.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $0.00 | 2016-09-30 | View |
| SELECTA BIOSCIENCES, INC. | $0.00 | 2016-09-30 | View |
| COUPA SOFTWARE INC | $0.00 | 2016-10-31 | View |
| COUNTY BANCORP, INC. | $1,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $43.78 | 2016-09-30 | View |
| HC2 HOLDINGS, INC | $0.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $0.00 | 2016-09-30 | View |
| SKYE BIOSCIENCE, INC. | $0.00 | 2016-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| AULT GLOBAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
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