| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Marchex Inc | 3,100 | 15,000 | 0.00% | ||
| 102 | ACORN ENERGY INC COM | 34,216 | 15,000 | 0.00% | ||
| 103 | LIQUID HLDGS GROUP INC COM | 71,961 | 15,000 | 0.00% | ||
| 104 | BENEFITFOCUS INC | 335 | 15,000 | 0.00% | ||
| 105 | VONAGE HLDGS CORP | 3,000 | 15,000 | 0.00% | ||
| 106 | KALOBIOS PHARMACEUTICALS INC | 33,984 | 16,000 | 0.00% | ||
| 107 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,200 | 16,000 | 0.00% | ||
| 108 | ANWORTH MORTGAGE ASSET CP | 3,300 | 16,000 | 0.00% | ||
| 109 | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 | 36,830 | 16,000 | 0.00% | ||
| 110 | Verso Corp | 24,709 | 16,000 | 0.00% | ||
| 111 | BLUE EARTH INC COM | 15,036 | 16,000 | 0.00% | ||
| 112 | Commercial Veh Group | 2,220 | 16,000 | 0.00% | ||
| 113 | MECHEL OAO | 13,203 | 16,000 | 0.00% | ||
| 114 | EXTERRAN HLDGS INC | 500 | 16,000 | 0.00% | ||
| 115 | Fortress Biotech Inc | 4,882 | 16,000 | 0.00% | ||
| 116 | Penn Va Corp | 3,985 | 17,000 | 0.00% | ||
| 117 | VANGUARD BD INDEX FDS | 21,064 | 17,000 | 0.00% | ||
| 118 | INSTITUTIONAL FINL MKTS INC | 11,807 | 17,000 | 0.00% | ||
| 119 | PARAMOUNT GOLD NEV CORP | 10,871 | 17,000 | 0.00% | ||
| 120 | OREXIGEN THERAPEUTICS INC | 3,440 | 17,000 | 0.00% | ||
| 121 | LIGHTBRIDGE CORP | 15,231 | 17,000 | 0.00% | ||
| 122 | Exone Co | 1,575 | 17,000 | 0.00% | ||
| 123 | COMBIMATRIX CORPORATION | 10,322 | 17,000 | 0.00% | ||
| 124 | SWISHER HYGIENE INCNEW | 16,394 | 17,000 | 0.00% | ||
| 125 | ATOSSA GENETICS INC COM | 14,971 | 17,000 | 0.00% | ||
| 126 | UNITED STATES ANTIMONY CORP | 27,082 | 18,000 | 0.00% | ||
| 127 | SPHERIX INC | 37,298 | 18,000 | 0.00% | ||
| 128 | SONIC CORP | 665 | 19,000 | 0.00% | ||
| 129 | MAGNEGAS CORP | 15,397 | 19,000 | 0.00% | ||
| 130 | FORBES ENERGY SERVICES LTD | 14,368 | 20,000 | 0.00% | ||
| 131 | LIGHTPATH TECHNOLOGIES INC | 11,469 | 20,000 | 0.00% | ||
| 132 | ARC DOCUMENT SOLUTIONS INC | 2,658 | 20,000 | 0.00% | ||
| 133 | Nova Lifestyle Inc | 10,538 | 20,000 | 0.00% | ||
| 134 | ACCELERON PHARMA INC | 640 | 20,000 | 0.00% | ||
| 135 | RAYONIER ADVANCED MATLS INC | 1,260 | 20,000 | 0.00% | ||
| 136 | LANTRONIX INC | 12,240 | 20,000 | 0.00% | ||
| 137 | CESCA THERAPEUTICS INC | 23,551 | 20,000 | 0.00% | ||
| 138 | ROYALE ENERGY INC | 16,800 | 20,000 | 0.00% | ||
| 139 | CYCLACEL PHARMACEUTICALS INC | 26,863 | 21,000 | 0.00% | ||
| 140 | GOLDEN MINERALS CO | 60,212 | 21,000 | 0.00% | ||
| 141 | FULL HOUSE RESORTS INC | 12,588 | 21,000 | 0.00% | ||
| 142 | Photomedex Inc | 15,267 | 21,000 | 0.00% | ||
| 143 | COMPUTER PROGRAMS & | 400 | 21,000 | 0.00% | ||
| 144 | STR Holdings Inc | 17,887 | 21,000 | 0.00% | ||
| 145 | IKANOS COMMUNICATIONS INC | 10,048 | 21,000 | 0.00% | ||
| 146 | HOOPER HOLMES INC | 110,612 | 21,000 | 0.00% | ||
| 147 | COMPANIA CERVECERIAS UNIDAS | 1,018 | 22,000 | 0.00% | ||
| 148 | U S SILICA HLDGS INC | 745 | 22,000 | 0.00% | ||
| 149 | LUNA INNOVATIONS | 21,994 | 22,000 | 0.00% | ||
| 150 | Warren Res Inc | 50,714 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000017, filed 2015.08.13).
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.
