| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Isoray Inc | 15,600 | 25,000 | 0.00% | ||
| 52 | THESTREET INC | 13,500 | 25,000 | 0.00% | ||
| 53 | PHARMATHENE INC COM | 16,700 | 26,000 | 0.00% | ||
| 54 | HANSEN MEDICAL INC | 30,497 | 26,000 | 0.00% | ||
| 55 | EMAGIN CORP COM NEW | 10,510 | 26,000 | 0.00% | ||
| 56 | FIRST ACCEPTANCE CORP | 10,746 | 27,000 | 0.00% | ||
| 57 | OncoGenex Pharmaceuticals Inc | 13,029 | 27,000 | 0.00% | ||
| 58 | GENERAL MOLY | 53,612 | 27,000 | 0.00% | ||
| 59 | ZION OIL & GAS INC | 15,290 | 27,000 | 0.00% | ||
| 60 | KINROSS GOLD CORP | 12,371 | 28,000 | 0.00% | ||
| 61 | USA TECHNOLOGIES INC COM NO PAR | 10,600 | 29,000 | 0.00% | ||
| 62 | AMBASSADORS GROUP INC | 11,569 | 29,000 | 0.00% | ||
| 63 | REXAHN PHARMACEUTICALS INC | 40,400 | 30,000 | 0.00% | ||
| 64 | BLUELINX HLDGS INC | 29,340 | 30,000 | 0.00% | ||
| 65 | HUTCHINSON TECHNOLOGY INC | 11,354 | 30,000 | 0.00% | ||
| 66 | Innodata Inc | 11,475 | 30,000 | 0.00% | ||
| 67 | GIGPEAK INC | 24,400 | 30,000 | 0.00% | ||
| 68 | ENZON PHARMACEUTICALS INC | 28,090 | 30,000 | 0.00% | ||
| 69 | Odyssey Marine Exploration Inc | 45,212 | 31,000 | 0.00% | ||
| 70 | Ipass Inc | 29,710 | 32,000 | 0.00% | ||
| 71 | TEARLAB CORP | 16,300 | 32,000 | 0.00% | ||
| 72 | FUEL TECH INCORPORATED | 10,240 | 33,000 | 0.00% | ||
| 73 | Widepoint Corp | 25,400 | 34,000 | 0.00% | ||
| 74 | MITEK SYS INC | 11,100 | 34,000 | 0.00% | ||
| 75 | ORION ENERGY SYSTEMS INC | 10,800 | 34,000 | 0.00% | ||
| 76 | COSI INC SHS | 12,861 | 34,000 | 0.00% | ||
| 77 | FALCONSTOR SOFTWARE INC | 21,196 | 34,000 | 0.00% | ||
| 78 | AVEO PHARMACEUTICALS INC | 25,675 | 36,000 | 0.00% | ||
| 79 | PLANET PAYMENT INC | 19,000 | 36,000 | 0.00% | ||
| 80 | TECUMSEH PRODS CO | 13,006 | 37,000 | 0.00% | ||
| 81 | ALCATEL SA ADR | 10,014 | 38,000 | 0.00% | ||
| 82 | LRAD CORP | 15,797 | 38,000 | 0.00% | ||
| 83 | BIOLASE INC | 19,038 | 39,000 | 0.00% | ||
| 84 | LINCOLN EDL SVCS CORP | 17,928 | 41,000 | 0.00% | ||
| 85 | ALASKA COMMUNICATIONS SYS GR | 24,745 | 41,000 | 0.00% | ||
| 86 | EMMIS COMMUNICATIONS CORP | 20,364 | 41,000 | 0.00% | ||
| 87 | Vical Inc | 44,005 | 42,000 | 0.00% | ||
| 88 | DIGITAL TURBINE INC | 12,900 | 42,000 | 0.00% | ||
| 89 | CORONADO BIOSCIENCES INC | 11,830 | 45,000 | 0.00% | ||
| 90 | FIBROCELL SCIENCE INC | 10,100 | 46,000 | 0.00% | ||
| 91 | LIFEVANTAGE CORPORATION | 60,100 | 47,000 | 0.00% | ||
| 92 | Quantum Fuel Systems Tech Worl | 17,736 | 48,000 | 0.00% | ||
| 93 | SUPPORT COM INC | 30,919 | 49,000 | 0.00% | ||
| 94 | ALPHATEC HOLDINGS INC | 34,777 | 50,000 | 0.00% | ||
| 95 | HUDSON GLOBAL INC | 18,673 | 51,000 | 0.00% | ||
| 96 | AMERICAN EAGLE ENERGY CORP COM | 301,548 | 52,000 | 0.00% | ||
| 97 | NEONODE INC | 16,379 | 52,000 | 0.00% | ||
| 98 | RIVERVIEW BANCORP INC | 11,435 | 53,000 | 0.00% | ||
| 99 | RETRACTABLE TECHNOLOGIES INC | 14,000 | 54,000 | 0.00% | ||
| 100 | AXT INC COM | 19,813 | 54,000 | 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.
