| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | U.S. GEOTHERMAL INC | 33,000 | 18,000 | 0.00% | ||
| 3652 | PALATIN TECHNOLOGIES INC COM | 19,510 | 18,000 | 0.00% | ||
| 3653 | ENTEROMEDICS INC | 14,230 | 18,000 | 0.00% | ||
| 3654 | INUVO INC | 11,557 | 18,000 | 0.00% | ||
| 3655 | Smith Micro Software | 21,213 | 18,000 | 0.00% | ||
| 3656 | SOLITARIO EXPL & RTY CORP COM | 14,685 | 17,000 | 0.00% | ||
| 3657 | Apricus Biosciences, Inc. | 11,498 | 17,000 | 0.00% | ||
| 3658 | METABOLIX INC RESTRICTED | 17,860 | 16,000 | 0.00% | ||
| 3659 | NETLIST INC | 14,000 | 16,000 | 0.00% | ||
| 3660 | SUNLINK HEALTH SYS INC COM | 11,500 | 16,000 | 0.00% | ||
| 3661 | PREMIER EXHIBITIONS INC | 22,635 | 16,000 | 0.00% | ||
| 3662 | NANOSPHERE INC | 27,700 | 15,000 | 0.00% | ||
| 3663 | WAVE SYSTEMS CORP | 11,767 | 13,000 | 0.00% | ||
| 3664 | SILVER BULL RES INC | 56,400 | 13,000 | 0.00% | ||
| 3665 | IKANOS COMMUNICATIONS INC | 38,137 | 13,000 | 0.00% | ||
| 3666 | DOVER DOWNS GAMING & ENTMT I | 13,364 | 13,000 | 0.00% | ||
| 3667 | MIDWAY GOLD CORP | 11,800 | 12,000 | 0.00% | ||
| 3668 | OI S A SPONSORED ADR | 17,345 | 12,000 | 0.00% | ||
| 3669 | ENTERTAINMENT GAMING ASIA INC | 18,025 | 12,000 | 0.00% | ||
| 3670 | VISION-SCIENCES INC DEL | 11,100 | 11,000 | 0.00% | ||
| 3671 | CARDICA INC | 10,200 | 11,000 | 0.00% | ||
| 3672 | ENDEAVOUR INTL CORP COM NEW | 36,245 | 10,000 | 0.00% | ||
| 3673 | CACHE INC COM STK | 11,232 | 9,000 | 0.00% | ||
| 3674 | CLEVELAND BIOLABS INC | 19,300 | 9,000 | 0.00% | ||
| 3675 | MAST THERAPEUTICS | 14,624 | 8,000 | 0.00% | ||
| 3676 | AUTHENTIDATE HLDG CORP | 11,950 | 8,000 | 0.00% | ||
| 3677 | IBIO INC COM | 13,400 | 8,000 | 0.00% | ||
| 3678 | Corinthian Colleges, Inc. | 69,473 | 8,000 | 0.00% | ||
| 3679 | MINES MGMT INC | 14,300 | 8,000 | 0.00% | ||
| 3680 | DELIA'S INC NEW | 25,622 | 7,000 | 0.00% | ||
| 3681 | ADVANCED PHOTONIX INC | 11,300 | 6,000 | 0.00% | ||
| 3682 | Tenga Inc | 10,300 | 5,000 | 0.00% | ||
| 3683 | HOUSTON AMERN ENERGY CORP | 10,320 | 3,000 | 0.00% | ||
| 3684 | NII HOLDINGS INC. CL B | 44,581 | 2,000 | 0.00% | ||
| 3685 | Timberline Resources Corp | 24,700 | 2,000 | 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.