| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAL DIVE INTERNATIONAL INC | 10,255 | 1,000 | 0.00% | ||
| 2 | ADVANCED PHOTONIX INC | 10,100 | 2,000 | 0.00% | ||
| 3 | CACHE INC COM STK | 10,032 | 2,000 | 0.00% | ||
| 4 | Corinthian Colleges, Inc. | 64,873 | 3,000 | 0.00% | ||
| 5 | Dendreon Corp | 43,936 | 3,000 | 0.00% | ||
| 6 | WET SEAL INC | 67,399 | 4,000 | 0.00% | ||
| 7 | MINES MGMT INC | 13,000 | 6,000 | 0.00% | ||
| 8 | METABOLIX INC RESTRICTED | 16,060 | 6,000 | 0.00% | ||
| 9 | CLEVELAND BIOLABS INC | 17,500 | 6,000 | 0.00% | ||
| 10 | SILVER BULL RES INC | 50,500 | 7,000 | 0.00% | ||
| 11 | MAST THERAPEUTICS INC COM | 13,124 | 7,000 | 0.00% | ||
| 12 | WAVE SYSTEMS CORP | 10,567 | 8,000 | 0.00% | ||
| 13 | METALICO INC | 23,466 | 8,000 | 0.00% | ||
| 14 | ENTERTAINMENT GAMING ASIA INC | 16,325 | 8,000 | 0.00% | ||
| 15 | JOES JEANS INC | 25,157 | 8,000 | 0.00% | ||
| 16 | IBIO INC COM | 12,000 | 8,000 | 0.00% | ||
| 17 | NETLIST INC | 12,600 | 9,000 | 0.00% | ||
| 18 | MIDWAY GOLD CORP | 11,800 | 9,000 | 0.00% | ||
| 19 | IKANOS COMMUNICATIONS INC | 34,337 | 10,000 | 0.00% | ||
| 20 | NANOSPHERE INC | 24,900 | 10,000 | 0.00% | ||
| 21 | AMERICAN DG ENERGY INC | 16,694 | 10,000 | 0.00% | ||
| 22 | DOVER DOWNS GAMING & ENTMT I | 12,164 | 10,000 | 0.00% | ||
| 23 | ACORN ENERGY INC COM | 15,003 | 11,000 | 0.00% | ||
| 24 | Apricus Biosciences, Inc. | 10,398 | 11,000 | 0.00% | ||
| 25 | AUTHENTIDATE HLDG CORP | 10,850 | 11,000 | 0.00% | ||
| 26 | LOCAL CORP COM | 10,400 | 11,000 | 0.00% | ||
| 27 | SOLITARIO EXPL & RTY CORP COM | 13,385 | 12,000 | 0.00% | ||
| 28 | PREMIER EXHIBITIONS INC | 20,435 | 12,000 | 0.00% | ||
| 29 | INUVO INC | 10,357 | 13,000 | 0.00% | ||
| 30 | Real Goods Solar Cl A Class A | 26,300 | 13,000 | 0.00% | ||
| 31 | PALATIN TECHNOLOGIES INC COM | 17,410 | 13,000 | 0.00% | ||
| 32 | U.S. GEOTHERMAL INC | 29,600 | 13,000 | 0.00% | ||
| 33 | SUNLINK HEALTH SYS INC COM | 10,300 | 14,000 | 0.00% | ||
| 34 | UQM TECHNOLOGIES INC COM | 18,876 | 14,000 | 0.00% | ||
| 35 | GLOWPOINT INC | 13,300 | 14,000 | 0.00% | ||
| 36 | SABINE OIL & GAS CORP | 63,264 | 15,000 | 0.00% | ||
| 37 | MAGELLAN PETROLEUM CORP | 17,023 | 16,000 | 0.00% | ||
| 38 | NEVADA GOLD & CASINOS INC | 12,582 | 16,000 | 0.00% | ||
| 39 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 93,694 | 17,000 | 0.00% | ||
| 40 | USA Technologies Inc | 10,600 | 17,000 | 0.00% | ||
| 41 | GTX INC | 24,038 | 17,000 | 0.00% | ||
| 42 | HANSEN MEDICAL INC | 30,497 | 17,000 | 0.00% | ||
| 43 | ENTEROMEDICS INC | 12,730 | 18,000 | 0.00% | ||
| 44 | GOLDEN MINERALS CO | 35,213 | 19,000 | 0.00% | ||
| 45 | Smith Micro Software | 19,313 | 19,000 | 0.00% | ||
| 46 | U S ENERGY CORP WYO | 13,200 | 19,000 | 0.00% | ||
| 47 | HOOPER HOLMES INC | 38,844 | 20,000 | 0.00% | ||
| 48 | Cosi Inc. | 12,861 | 20,000 | 0.00% | ||
| 49 | AVEO PHARMACEUTICALS INC | 25,675 | 20,000 | 0.00% | ||
| 50 | SYNTHESIS ENERGY SYS INC | 21,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001420, filed 2015.02.11).
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.