CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PEPCO HOLDINGS INC | $0.01 | 2015-12-31 | View |
| WELLS FINANCIAL CORP | $0.10 | 2015-12-31 | View |
| BG MEDICINE, INC. | $0.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $0.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $0.01 | 2015-12-31 | View |
| CHC GROUP LTD. | $0.00 | 2016-01-31 | View |
| UNILIFE CORP | $0.01 | 2015-12-31 | View |
| VERITEQ | $0.01 | 2015-12-31 | View |
| GIGPEAK, INC. | $0.00 | 2015-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $0.01 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $0.00 | 2015-12-31 | View |
| GIGAMON INC. | $2.81 | 2015-12-26 | View |
| ENTELLUS MEDICAL INC | $0.00 | 2015-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ANDINA ACQUISITION CORP. II | $0.00 | 2015-11-30 | View |
| NEULION, INC. | $0.01 | 2015-12-31 | View |
| ORIGO ACQUISITION CORP | $0.00 | 2015-11-30 | View |
| HANWHA Q CELLS CO., LTD. | $0.00 | 2015-12-31 | View |
| AVEXIS, INC. | $0.00 | 2015-12-31 | View |
| INVUITY, INC. | $0.00 | 2015-12-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $0.00 | 2015-12-31 | View |
| MINDBODY, INC. | $0.00 | 2015-12-31 | View |
| JETPAY CORP | $300.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $0.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2015-12-31 | View |
| BARNES & NOBLE INC | $0.00 | 2016-01-30 | View |
| VOLTARI CORP | $0.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| ALERIS CORP | $0.01 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $0.00 | 2015-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.01 | 2015-12-31 | View |
| FITBIT, INC. | $0.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $0.01 | 2015-12-31 | View |
| GDS Holdings Limited | $0.00 | 2015-12-31 | View |
| Taoping Inc. | $0.01 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.10 | 2015-12-31 | View |
| IMPINJ, INC. | $0.00 | 2015-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $1.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2015-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| SPDR GOLD TRUST | $0.00 | 2015-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2015-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Plug Power Inc | $0.01 | 2015-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $0.00 | 2015-12-31 | View |
| iShares Silver Trust | $0.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2015-12-31 | View |
| ADAMAS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| AppFolio, Inc. | $0.00 | 2015-12-31 | View |
| KonaTel, Inc. | $0.01 | 2015-12-31 | View |
| TRADE DESK, INC. | $0.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $0.01 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Gladstone Land Corp | $0.00 | 2015-12-31 | View |
| CROCS, INC. | $0.00 | 2015-12-31 | View |
| WAYFAIR INC. | $0.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,000.00 | 2015-12-31 | View |
| TECOGEN INC. | $0.00 | 2015-12-31 | View |
| SYNLOGIC, INC. | $0.00 | 2015-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.01 | 2015-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.01 | 2015-12-31 | View |
| CPI CARD GROUP INC. | $0.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $0.00 | 2015-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Qualigen Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $0.01 | 2015-12-31 | View |
| Organogenesis Holdings Inc. | $0.00 | 2015-12-31 | View |
| QSAM Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| Aspen Technology, Inc | $0.10 | 2015-12-31 | View |
| Turtle Beach Corporation | $0.00 | 2015-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $0.00 | 2015-12-31 | View |
| NRG ENERGY, INC. | $0.01 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $0.04 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $0.01 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $0.01 | 2015-12-31 | View |
| NCR CORP | $0.01 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $0.00 | 2015-12-31 | View |
| Invitae Corp | $0.00 | 2015-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Encompass Health Corporation | $0.00 | 2015-12-31 | View |
| ALBIREO PHARMA, INC. | $0.01 | 2015-12-31 | View |
| Willis Lease Finance Corp | $0.01 | 2015-12-31 | View |
| SELECTA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| CATALYST BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| COUPA SOFTWARE INC | $0.00 | 2016-01-31 | View |
| MRC GLOBAL INC. | $0.01 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-12-31 | View |
| COUNTY BANCORP, INC. | $1,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2015-12-31 | View |
| HC2 HOLDINGS, INC | $0.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-01-31 | View |
| SKYE BIOSCIENCE, INC. | $0.00 | 2015-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| AULT GLOBAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
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