| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 59,962 | 4,000 | 0.00% | ||
| 2 | LGL GROUP INC WTS EXP 08/06/18 | 241,900 | 12,000 | 0.00% | ||
| 3 | WPCS INTL INC | 25,240 | 13,000 | 0.00% | ||
| 4 | GLOWPOINT INC | 10,565 | 16,000 | 0.00% | ||
| 5 | ENTERTAINMENT GAMING ASIA INC | 23,435 | 18,000 | 0.00% | ||
| 6 | TELIK INC | 15,433 | 23,000 | 0.00% | ||
| 7 | ALLIED HEALTHCARE PRODS INC | 10,415 | 25,000 | 0.00% | ||
| 8 | NEUROMETRIX INC | 13,921 | 27,000 | 0.00% | ||
| 9 | NET ELEMENT INC COM | 17,413 | 33,000 | 0.00% | ||
| 10 | DARA BIOSCIENCES INC | 32,770 | 40,000 | 0.00% | ||
| 11 | AMBIENT CORPORATION NEW | 43,817 | 40,000 | 0.00% | ||
| 12 | SUPERTEL HOSPITALITY INC MD | 26,365 | 41,000 | 0.00% | ||
| 13 | POKERTEK INC | 33,219 | 44,000 | 0.00% | ||
| 14 | TIMBERLINE RES CORPCOM | 366,815 | 49,000 | 0.00% | ||
| 15 | KOSS CORP | 16,313 | 52,000 | 0.00% | ||
| 16 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 33,558 | 54,000 | 0.00% | ||
| 17 | CTI INDUSTRIES CORP COM NEW | 11,946 | 56,000 | 0.00% | ||
| 18 | CUBIST PHARMACEUTICALS INC | 522,445 | 60,000 | 0.00% | ||
| 19 | TRUETT-HURST INC | 11,900 | 61,000 | 0.00% | ||
| 20 | QUALSTAR CORP | 46,595 | 62,000 | 0.00% | ||
| 21 | EDUCATIONAL DEV CORP | 16,399 | 64,000 | 0.00% | ||
| 22 | TIGERLOGIC CORP | 48,469 | 65,000 | 0.00% | ||
| 23 | TRIO TECH INTL | 20,120 | 67,000 | 0.00% | ||
| 24 | LIME ENERGY CO COM | 25,891 | 67,000 | 0.00% | ||
| 25 | VICON INDS INC | 27,360 | 69,000 | 0.00% | ||
| 26 | Wells-Gardner Elec Cor | 51,365 | 71,000 | 0.00% | ||
| 27 | SUNLINK HEALTH SYS INC COM | 59,900 | 73,000 | 0.00% | ||
| 28 | DIGITAL ALLY INC | 23,321 | 73,000 | 0.00% | ||
| 29 | VIRTUALSCOPICS INC | 16,180 | 73,000 | 0.00% | ||
| 30 | NEVADA GOLD & CASINOS INC | 72,826 | 73,000 | 0.00% | ||
| 31 | WILLAMETTE VY VINEYARD INC | 13,119 | 76,000 | 0.00% | ||
| 32 | MAGYAR BANCORP | 10,365 | 81,000 | 0.00% | ||
| 33 | INCOME OPPORTUNITY RLTY INVS COM | 12,450 | 81,000 | 0.00% | ||
| 34 | Tsr Inc | 27,043 | 81,000 | 0.00% | ||
| 35 | VESTIN RLTY MTG II INC | 19,219 | 81,000 | 0.00% | ||
| 36 | Porter Bancorp, Inc. | 77,685 | 82,000 | 0.00% | ||
| 37 | SPORT CHALET INC-CLASS A | 97,091 | 82,000 | 0.00% | ||
| 38 | KIPS BAY MED INC COM | 181,470 | 83,000 | 0.00% | ||
| 39 | MICRONET ENERTEC TECH INC COM | 20,250 | 85,000 | 0.00% | ||
| 40 | VALHI INC NEW COM | 13,449 | 86,000 | 0.00% | ||
| 41 | AMEDICA CORP | 19,100 | 86,000 | 0.00% | ||
| 42 | VOLTARI CORP | 44,179 | 88,000 | 0.00% | ||
| 43 | NORTECH SYS INC | 17,942 | 88,000 | 0.00% | ||
| 44 | SEVERN BANCORP ANNAPOLIS MD | 19,055 | 88,000 | 0.00% | ||
| 45 | SPAR GROUP INC | 58,252 | 88,000 | 0.00% | ||
| 46 | DS HEALTHCARE GROUP INC | 51,862 | 90,000 | 0.00% | ||
| 47 | CRYSTAL ROCK HLDGS INC | 113,314 | 92,000 | 0.00% | ||
| 48 | DGSE COMPANIES INC | 65,135 | 94,000 | 0.00% | ||
| 49 | CYANOTECH CORP | 20,983 | 97,000 | 0.00% | ||
| 50 | POWER REIT | 10,924 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008218, filed 2014.08.11).
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.
