| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NII HOLDINGS INC. CL B | 44,581 | 2,000 | 0.00% | ||
| 2 | Timberline Resources Corp | 24,700 | 2,000 | 0.00% | ||
| 3 | HOUSTON AMERN ENERGY CORP | 10,320 | 3,000 | 0.00% | ||
| 4 | Tenga Inc | 10,300 | 5,000 | 0.00% | ||
| 5 | ADVANCED PHOTONIX INC | 11,300 | 6,000 | 0.00% | ||
| 6 | DELIA'S INC NEW | 25,622 | 7,000 | 0.00% | ||
| 7 | MINES MGMT INC | 14,300 | 8,000 | 0.00% | ||
| 8 | IBIO INC COM | 13,400 | 8,000 | 0.00% | ||
| 9 | MAST THERAPEUTICS | 14,624 | 8,000 | 0.00% | ||
| 10 | AUTHENTIDATE HLDG CORP | 11,950 | 8,000 | 0.00% | ||
| 11 | Corinthian Colleges, Inc. | 69,473 | 8,000 | 0.00% | ||
| 12 | CLEVELAND BIOLABS INC | 19,300 | 9,000 | 0.00% | ||
| 13 | CACHE INC COM STK | 11,232 | 9,000 | 0.00% | ||
| 14 | ENDEAVOUR INTL CORP COM NEW | 36,245 | 10,000 | 0.00% | ||
| 15 | CARDICA INC | 10,200 | 11,000 | 0.00% | ||
| 16 | VISION-SCIENCES INC DEL | 11,100 | 11,000 | 0.00% | ||
| 17 | ENTERTAINMENT GAMING ASIA INC | 18,025 | 12,000 | 0.00% | ||
| 18 | MIDWAY GOLD CORP | 11,800 | 12,000 | 0.00% | ||
| 19 | OI S A SPONSORED ADR | 17,345 | 12,000 | 0.00% | ||
| 20 | DOVER DOWNS GAMING & ENTMT I | 13,364 | 13,000 | 0.00% | ||
| 21 | IKANOS COMMUNICATIONS INC | 38,137 | 13,000 | 0.00% | ||
| 22 | SILVER BULL RES INC | 56,400 | 13,000 | 0.00% | ||
| 23 | WAVE SYSTEMS CORP | 11,767 | 13,000 | 0.00% | ||
| 24 | NANOSPHERE INC | 27,700 | 15,000 | 0.00% | ||
| 25 | SUNLINK HEALTH SYS INC COM | 11,500 | 16,000 | 0.00% | ||
| 26 | NETLIST INC | 14,000 | 16,000 | 0.00% | ||
| 27 | METABOLIX INC RESTRICTED | 17,860 | 16,000 | 0.00% | ||
| 28 | PREMIER EXHIBITIONS INC | 22,635 | 16,000 | 0.00% | ||
| 29 | Apricus Biosciences, Inc. | 11,498 | 17,000 | 0.00% | ||
| 30 | SOLITARIO EXPL & RTY CORP COM | 14,685 | 17,000 | 0.00% | ||
| 31 | U.S. GEOTHERMAL INC | 33,000 | 18,000 | 0.00% | ||
| 32 | ENTEROMEDICS INC | 14,230 | 18,000 | 0.00% | ||
| 33 | NEVADA GOLD & CASINOS INC | 14,082 | 18,000 | 0.00% | ||
| 34 | INUVO INC | 11,557 | 18,000 | 0.00% | ||
| 35 | Smith Micro Software | 21,213 | 18,000 | 0.00% | ||
| 36 | PALATIN TECHNOLOGIES INC COM | 19,510 | 18,000 | 0.00% | ||
| 37 | ITERIS INC | 10,765 | 19,000 | 0.00% | ||
| 38 | GTX INC | 25,838 | 19,000 | 0.00% | ||
| 39 | HYPERDYNAMICS CORP | 10,450 | 19,000 | 0.00% | ||
| 40 | GLOWPOINT INC | 14,900 | 20,000 | 0.00% | ||
| 41 | AMERICAN DG ENERGY INC | 18,694 | 21,000 | 0.00% | ||
| 42 | USA TECHNOLOGIES INC COM NO PAR | 11,800 | 21,000 | 0.00% | ||
| 43 | LOCAL CORP COM | 11,600 | 22,000 | 0.00% | ||
| 44 | SIGA TECHNOLOGIES ORD | 16,600 | 24,000 | 0.00% | ||
| 45 | ENGLOBAL CORP | 12,250 | 25,000 | 0.00% | ||
| 46 | ACORN ENERGY INC COM | 15,903 | 25,000 | 0.00% | ||
| 47 | GOLDEN MINERALS CO | 39,113 | 25,000 | 0.00% | ||
| 48 | WIRELESS TELECOM GROUP INC | 10,100 | 25,000 | 0.00% | ||
| 49 | PATRIOT NATL BANCORP INC | 14,400 | 25,000 | 0.00% | ||
| 50 | BIOANALYTICAL SYS INC | 11,400 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011410, filed 2014.11.12).
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.
