| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 370,226 | 0 | 0.00% | ||
| 2 | GLOWPOINT INC | 13,300 | 4,000 | 0.00% | ||
| 3 | IBIO INC COM | 12,000 | 5,000 | 0.00% | ||
| 4 | RENTECH INC | 11,850 | 5,000 | 0.00% | ||
| 5 | GULFMARK OFFSHORE INC | 18,021 | 5,000 | 0.00% | ||
| 6 | AMERICAN DG ENERGY INC | 16,694 | 5,000 | 0.00% | ||
| 7 | OncoGenex Pharmaceuticals Inc | 10,229 | 5,000 | 0.00% | ||
| 8 | PALATIN TECHNOLOGIES INC COM | 17,409 | 6,000 | 0.00% | ||
| 9 | Comstock Mining Inc | 30,500 | 7,000 | 0.00% | ||
| 10 | CAPSTONE TURBINE CORP | 10,483 | 7,000 | 0.00% | ||
| 11 | MAST THERAPEUTICS INC COM | 54,724 | 7,000 | 0.00% | ||
| 12 | OHR PHARMACEUTICAL INC | 10,400 | 8,000 | 0.00% | ||
| 13 | FALCONSTOR SOFTWARE INC | 21,196 | 8,000 | 0.00% | ||
| 14 | UQM TECHNOLOGIES INC COM | 18,876 | 8,000 | 0.00% | ||
| 15 | Isoray Inc | 15,600 | 9,000 | 0.00% | ||
| 16 | SOLITARIO EXPL & RTY CORP COM | 13,385 | 10,000 | 0.00% | ||
| 17 | THESTREET INC | 13,500 | 11,000 | 0.00% | ||
| 18 | AMYRIS INC COM | 24,081 | 12,000 | 0.00% | ||
| 19 | DIGITAL TURBINE INC | 12,900 | 12,000 | 0.00% | ||
| 20 | REX ENERGY CORPORATION | 26,887 | 13,000 | 0.00% | ||
| 21 | DOVER DOWNS GAMING & ENTMT I | 12,164 | 13,000 | 0.00% | ||
| 22 | NETLIST INC | 12,600 | 13,000 | 0.00% | ||
| 23 | INUVO INC | 10,357 | 13,000 | 0.00% | ||
| 24 | BIOANALYTICAL SYS INC | 10,200 | 14,000 | 0.00% | ||
| 25 | WIDEPOINT CORP | 29,100 | 14,000 | 0.00% | ||
| 26 | FEMALE HEALTH CO | 14,732 | 14,000 | 0.00% | ||
| 27 | UNITED STATES ANTIMONY CORP | 28,812 | 14,000 | 0.00% | ||
| 28 | FIRST ACCEPTANCE CORP | 10,746 | 14,000 | 0.00% | ||
| 29 | AVEO PHARMACEUTICALS INC | 25,375 | 15,000 | 0.00% | ||
| 30 | Fenix Parts Inc | 10,000 | 15,000 | 0.00% | ||
| 31 | AVIRAGEN THERAPEUTICS INC | 23,820 | 15,000 | 0.00% | ||
| 32 | RESEARCH FRONTIERS INC | 10,720 | 15,000 | 0.00% | ||
| 33 | SPARK NETWORKS INC | 14,896 | 15,000 | 0.00% | ||
| 34 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 11,300 | 15,000 | 0.00% | ||
| 35 | REPROS THERAPEUTICS INC | 13,551 | 16,000 | 0.00% | ||
| 36 | RETRACTABLE TECHNOLOGIES INC | 14,000 | 16,000 | 0.00% | ||
| 37 | ACTINIUM PHARMACEUTICALS INC | 11,700 | 17,000 | 0.00% | ||
| 38 | NANOVIRICIDES INC | 15,900 | 18,000 | 0.00% | ||
| 39 | SYNTHESIS ENERGY SYS INC | 21,000 | 18,000 | 0.00% | ||
| 40 | CIBER INC | 46,239 | 18,000 | 0.00% | ||
| 41 | TRANSATLANTIC PETROLEUM LTD | 13,759 | 19,000 | 0.00% | ||
| 42 | ZION OIL & GAS INC | 15,290 | 19,000 | 0.00% | ||
| 43 | NEONODE INC | 12,979 | 20,000 | 0.00% | ||
| 44 | REXAHN PHARMACEUTICALS INC | 40,400 | 21,000 | 0.00% | ||
| 45 | GOLDEN MINERALS CO | 34,213 | 21,000 | 0.00% | ||
| 46 | MARRONE BIO INNOVATIONS INC | 10,800 | 21,000 | 0.00% | ||
| 47 | Biocept Inc | 10,000 | 21,000 | 0.00% | ||
| 48 | SUPPORT COM INC | 10,105 | 21,000 | 0.00% | ||
| 49 | ORION ENERGY SYSTEMS INC | 10,800 | 21,000 | 0.00% | ||
| 50 | HUDSON GLOBAL INC | 18,673 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-005541, filed 2017.05.15).
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.
