| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | LIQUID HLDGS GROUP INC COM | 83,697 | 114,000 | 0.00% | ||
| 4002 | CANCER GENETICS | 12,720 | 114,000 | 0.00% | ||
| 4003 | CAPITAL PRODUCT PARTNERS L P | 11,300 | 113,000 | 0.00% | ||
| 4004 | PDI INC | 47,098 | 113,000 | 0.00% | ||
| 4005 | ENGLOBAL CORP | 51,940 | 111,000 | 0.00% | ||
| 4006 | COMPX INTERNATIONAL INC | 10,620 | 109,000 | 0.00% | ||
| 4007 | ADVAXIS INC COM NEW | 31,989 | 107,000 | 0.00% | ||
| 4008 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 53,471 | 107,000 | 0.00% | ||
| 4009 | INTERSECTIONS INC COM | 27,579 | 106,000 | 0.00% | ||
| 4010 | AVEO PHARMACEUTICALS INC | 95,323 | 106,000 | 0.00% | ||
| 4011 | SYNTHETIC BIOLOGICS INCORPORATED | 59,208 | 105,000 | 0.00% | ||
| 4012 | Ellington Financial LLC | 4,700 | 104,000 | 0.00% | ||
| 4013 | Comstock Mining Inc | 86,312 | 104,000 | 0.00% | ||
| 4014 | EMMIS COMMUNICTNS CORP CL A | 49,298 | 104,000 | 0.00% | ||
| 4015 | GOLDEN ENTERPRISES INC | 21,947 | 102,000 | 0.00% | ||
| 4016 | WIRELESS TELECOM GROUP INC | 42,424 | 102,000 | 0.00% | ||
| 4017 | LEVY ACQUISITION CORP | 10,000 | 101,000 | 0.00% | ||
| 4018 | AROTECH CORP | 31,258 | 101,000 | 0.00% | ||
| 4019 | TRANSPORTADORA DE GAS SUR | 30,161 | 100,000 | 0.00% | ||
| 4020 | ALTEVA | 14,116 | 100,000 | 0.00% | ||
| 4021 | ENTEROMEDICS INC | 81,173 | 100,000 | 0.00% | ||
| 4022 | EMBOTELLADORA ANDINA S A | 5,231 | 100,000 | 0.00% | ||
| 4023 | HUDSON TECHNOLOGIES INC | 30,245 | 100,000 | 0.00% | ||
| 4024 | STR HOLDINGS INC | 67,779 | 99,000 | 0.00% | ||
| 4025 | U.S. GEOTHERMAL INC | 174,951 | 98,000 | 0.00% | ||
| 4026 | ADAMIS PHARMACEUTICALS CORP | 20,886 | 98,000 | 0.00% | ||
| 4027 | U S GLOBAL INVS INC | 27,294 | 97,000 | 0.00% | ||
| 4028 | IMPAC MTG HLDGS INC COM NEW | 15,262 | 97,000 | 0.00% | ||
| 4029 | Verso Corp | 30,289 | 97,000 | 0.00% | ||
| 4030 | CYCLACEL PHARMACEUTICALS INC | 31,559 | 96,000 | 0.00% | ||
| 4031 | Apricus Biosciences, Inc. | 63,665 | 96,000 | 0.00% | ||
| 4032 | FALCONSTOR SOFTWARE INC | 84,093 | 96,000 | 0.00% | ||
| 4033 | REEDS INCORPORATED | 16,127 | 95,000 | 0.00% | ||
| 4034 | METALICO INC | 86,062 | 95,000 | 0.00% | ||
| 4035 | PIZZA INN HOLDINGS INC | 11,769 | 94,000 | 0.00% | ||
| 4036 | EMAGIN CORP COM NEW | 39,588 | 93,000 | 0.00% | ||
| 4037 | ZION OIL & GAS INC | 53,911 | 93,000 | 0.00% | ||
| 4038 | UQM TECHNOLOGIES INC COM | 64,948 | 91,000 | 0.00% | ||
| 4039 | GENERAL MOLY INC | 120,665 | 90,000 | 0.00% | ||
| 4040 | ULTRALIFE CORP | 27,845 | 90,000 | 0.00% | ||
| 4041 | DOVER MOTORSPORTS INC | 38,830 | 90,000 | 0.00% | ||
| 4042 | STANLEY FURNITURE CO INC COM NEW | 32,296 | 90,000 | 0.00% | ||
| 4043 | CTI INDUSTRIES CORP COM NEW | 22,721 | 89,000 | 0.00% | ||
| 4044 | RELM WIRELESS CORP | 17,308 | 89,000 | 0.00% | ||
| 4045 | BLACKROCK CAP INVT CORP | 10,424 | 89,000 | 0.00% | ||
| 4046 | LOCAL CORP COM | 44,135 | 88,000 | 0.00% | ||
| 4047 | ImmunoCellular Therapeutics Lt | 99,019 | 88,000 | 0.00% | ||
| 4048 | PROTALIX BIOTHERAPEUTICS INC | 36,022 | 87,000 | 0.00% | ||
| 4049 | NEWTEK BUSINESS SERVICES | 31,630 | 87,000 | 0.00% | ||
| 4050 | BEASLEY BROADCAST GROUP INC | 16,100 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000022, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.