| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 134,808 | 3,000 | 0.00% | ||
| 2 | ADVANCED PHOTONIX INC | 10,100 | 4,000 | 0.00% | ||
| 3 | AUTHENTIDATE HLDG CORP | 10,850 | 4,000 | 0.00% | ||
| 4 | MIDWAY GOLD CORP | 11,800 | 4,000 | 0.00% | ||
| 5 | JOES JEANS INC | 25,157 | 5,000 | 0.00% | ||
| 6 | LOCAL CORP COM | 10,400 | 5,000 | 0.00% | ||
| 7 | NANOSPHERE INC | 24,900 | 6,000 | 0.00% | ||
| 8 | MAST THERAPEUTICS | 13,124 | 6,000 | 0.00% | ||
| 9 | MINES MGMT INC | 13,000 | 6,000 | 0.00% | ||
| 10 | SILVER BULL RES INC | 50,500 | 6,000 | 0.00% | ||
| 11 | ACORN ENERGY INC COM | 15,003 | 7,000 | 0.00% | ||
| 12 | Real Goods Solar Cl A Class A | 26,300 | 7,000 | 0.00% | ||
| 13 | WAVE SYSTEMS CORP | 10,567 | 7,000 | 0.00% | ||
| 14 | TEJON RANCH CO WT EXP 083116 | 10,167 | 8,000 | 0.00% | ||
| 15 | NETLIST INC | 12,600 | 8,000 | 0.00% | ||
| 16 | AMERICAN DG ENERGY INC | 16,694 | 8,000 | 0.00% | ||
| 17 | MAGELLAN PETROLEUM CORP | 17,023 | 8,000 | 0.00% | ||
| 18 | METALICO INC | 23,466 | 9,000 | 0.00% | ||
| 19 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 93,694 | 9,000 | 0.00% | ||
| 20 | IBIO INC COM | 12,000 | 10,000 | 0.00% | ||
| 21 | SOLITARIO EXPL & RTY CORP COM | 13,385 | 10,000 | 0.00% | ||
| 22 | METABOLIX INC RESTRICTED | 16,060 | 11,000 | 0.00% | ||
| 23 | UROPLASTY INC | 10,000 | 12,000 | 0.00% | ||
| 24 | ENTEROMEDICS INC | 12,730 | 12,000 | 0.00% | ||
| 25 | GLOWPOINT INC | 13,300 | 12,000 | 0.00% | ||
| 26 | GOLDEN MINERALS CO | 35,213 | 13,000 | 0.00% | ||
| 27 | U.S. GEOTHERMAL INC | 29,600 | 13,000 | 0.00% | ||
| 28 | GTX INC | 21,038 | 14,000 | 0.00% | ||
| 29 | U S ENERGY CORP WYO | 13,200 | 14,000 | 0.00% | ||
| 30 | ImmunoCellular Therapeutics Lt | 29,173 | 14,000 | 0.00% | ||
| 31 | DOVER DOWNS GAMING & ENTMT I | 12,164 | 15,000 | 0.00% | ||
| 32 | HEMISPHERX BIOPHARMA INC | 81,000 | 18,000 | 0.00% | ||
| 33 | NEVADA GOLD & CASINOS INC | 12,582 | 18,000 | 0.00% | ||
| 34 | SUNLINK HEALTH SYS INC COM | 10,300 | 18,000 | 0.00% | ||
| 35 | ZHONE TECHNOLOGIES INC NEW | 14,255 | 18,000 | 0.00% | ||
| 36 | ENGLOBAL CORP | 11,150 | 18,000 | 0.00% | ||
| 37 | STOCK MNG INC | 30,500 | 18,000 | 0.00% | ||
| 38 | PALATIN TECHNOLOGIES INC COM | 17,410 | 18,000 | 0.00% | ||
| 39 | UNITED STATES ANTIMONY CORP | 28,812 | 19,000 | 0.00% | ||
| 40 | Apricus Biosciences, Inc. | 10,398 | 19,000 | 0.00% | ||
| 41 | HOOPER HOLMES INC | 38,844 | 20,000 | 0.00% | ||
| 42 | BIOANALYTICAL SYS INC | 10,200 | 20,000 | 0.00% | ||
| 43 | UQM TECHNOLOGIES INC COM | 18,876 | 20,000 | 0.00% | ||
| 44 | AMERICAN APPAREL INC COM | 30,600 | 21,000 | 0.00% | ||
| 45 | ELEPHANT TALK COMM CORP | 56,700 | 21,000 | 0.00% | ||
| 46 | SYNTHESIS ENERGY SYS INC | 21,000 | 22,000 | 0.00% | ||
| 47 | INUVO INC | 10,357 | 22,000 | 0.00% | ||
| 48 | ECHELON CORP | 21,749 | 22,000 | 0.00% | ||
| 49 | Smith Micro Software | 19,313 | 24,000 | 0.00% | ||
| 50 | GOLDFIELD CORP | 12,600 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, filed 2015.05.15).
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.
