| # | % | |||||
|---|---|---|---|---|---|---|
| 3601 | USA Technologies Inc | 11,800 | 25,000 | 0.00% | ||
| 3602 | Apricus Biosciences, Inc. | 11,498 | 25,000 | 0.00% | ||
| 3603 | U.S. GEOTHERMAL INC | 33,000 | 25,000 | 0.00% | ||
| 3604 | GLOWPOINT INC | 14,900 | 25,000 | 0.00% | ||
| 3605 | HOOPER HOLMES INC | 43,344 | 25,000 | 0.00% | ||
| 3606 | PALATIN TECHNOLOGIES INC COM | 19,510 | 24,000 | 0.00% | ||
| 3607 | METABOLIX INC RESTRICTED | 18,002 | 23,000 | 0.00% | ||
| 3608 | Delcath Systems Inc | 82,523 | 23,000 | 0.00% | ||
| 3609 | LOCAL CORP COM | 11,600 | 22,000 | 0.00% | ||
| 3610 | DELIA'S INC NEW | 25,622 | 21,000 | 0.00% | ||
| 3611 | ITERIS INC | 10,765 | 21,000 | 0.00% | ||
| 3612 | PREMIER EXHIBITIONS INC | 22,635 | 21,000 | 0.00% | ||
| 3613 | DOVER DOWNS GAMING & ENTMT I | 13,364 | 20,000 | 0.00% | ||
| 3614 | SILVER BULL RES INC | 56,400 | 19,000 | 0.00% | ||
| 3615 | ENGLOBAL CORP | 12,250 | 19,000 | 0.00% | ||
| 3616 | PATRIOT NATL BANCORP INC | 14,400 | 18,000 | 0.00% | ||
| 3617 | Hyperdynamics Corp | 10,450 | 18,000 | 0.00% | ||
| 3618 | SUNLINK HEALTH SYS INC COM | 11,500 | 18,000 | 0.00% | ||
| 3619 | GLOBAL GEOPHYSICAL SV | 165,272 | 18,000 | 0.00% | ||
| 3620 | SOLITARIO EXPL & RTY CORP COM | 14,685 | 18,000 | 0.00% | ||
| 3621 | NEVADA GOLD & CASINOS INC | 14,082 | 16,000 | 0.00% | ||
| 3622 | JAMES RIVER COAL CO | 22,120 | 16,000 | 0.00% | ||
| 3623 | MINES MGMT INC | 14,300 | 16,000 | 0.00% | ||
| 3624 | ENTERTAINMENT GAMING ASIA INC | 18,025 | 16,000 | 0.00% | ||
| 3625 | SPORT CHALET INC-CLASS A | 11,800 | 15,000 | 0.00% | ||
| 3626 | CLEVELAND BIOLABS INC | 19,300 | 14,000 | 0.00% | ||
| 3627 | VISION-SCIENCES INC DEL | 11,100 | 13,000 | 0.00% | ||
| 3628 | AUTHENTIDATE HLDG CORP | 11,950 | 12,000 | 0.00% | ||
| 3629 | WAVE SYSTEMS CORP | 12,453 | 11,000 | 0.00% | ||
| 3630 | MAST THERAPEUTICS INC COM | 14,624 | 10,000 | 0.00% | ||
| 3631 | CARDICA INC | 10,200 | 10,000 | 0.00% | ||
| 3632 | MAJESCO ENTERTAINMENT CO | 23,557 | 10,000 | 0.00% | ||
| 3633 | Mela Sciences Inc Com | 15,386 | 10,000 | 0.00% | ||
| 3634 | INUVO INC | 11,557 | 9,000 | 0.00% | ||
| 3635 | BACTERIN INTL | 10,800 | 9,000 | 0.00% | ||
| 3636 | ASCENT SOLAR TECHNOLOGIES IN | 12,100 | 7,000 | 0.00% | ||
| 3637 | ADVANCED PHOTONIX INC | 11,300 | 7,000 | 0.00% | ||
| 3638 | IBIO INC COM | 13,400 | 7,000 | 0.00% | ||
| 3639 | HOUSTON AMERN ENERGY CORP | 10,320 | 6,000 | 0.00% | ||
| 3640 | Tenga Inc | 10,300 | 5,000 | 0.00% | ||
| 3641 | TIMBERLINE RES CORPCOM | 24,700 | 4,000 | 0.00% | ||
| 3642 | COLDWATER CREEK INC | 11,884 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-006277, filed 2014.05.15).
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.
