| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 29,782 | 1,000 | 0.00% | ||
| 2 | HOUSTON AMERN ENERGY CORP | 11,986 | 2,000 | 0.00% | ||
| 3 | LGL GROUP INC WTS EXP 08/06/18 | 241,900 | 4,000 | 0.00% | ||
| 4 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 33,558 | 4,000 | 0.00% | ||
| 5 | DIGITAL PWR CORP | 11,401 | 9,000 | 0.00% | ||
| 6 | WPCS INTL INC | 57,920 | 10,000 | 0.00% | ||
| 7 | INVENTERGY GLOBAL INC | 15,357 | 10,000 | 0.00% | ||
| 8 | VOLTARI CORP | 10,355 | 11,000 | 0.00% | ||
| 9 | GLOWPOINT INC | 13,915 | 12,000 | 0.00% | ||
| 10 | BIOLIFE SOLUTIONS INC | 10,986 | 18,000 | 0.00% | ||
| 11 | TIGERLOGIC CORP | 49,969 | 20,000 | 0.00% | ||
| 12 | Timberline Resources Corp | 30,567 | 20,000 | 0.00% | ||
| 13 | TCP INTL HLDGS LTD | 11,160 | 21,000 | 0.00% | ||
| 14 | AG&E HLDGS INC | 29,185 | 23,000 | 0.00% | ||
| 15 | TIMMINS GOLD CORP | 34,929 | 24,000 | 0.00% | ||
| 16 | LIQTECH INTL INC | 39,028 | 27,000 | 0.00% | ||
| 17 | KOSS CORP | 12,313 | 30,000 | 0.00% | ||
| 18 | NEUROMETRIX INC | 17,921 | 30,000 | 0.00% | ||
| 19 | OI S.A. | 19,961 | 33,000 | 0.00% | ||
| 20 | GIGA TRONICS INC | 20,900 | 34,000 | 0.00% | ||
| 21 | TRANSGENOMIC INC | 24,029 | 35,000 | 0.00% | ||
| 22 | DS HEALTHCARE GROUP INC | 51,862 | 41,000 | 0.00% | ||
| 23 | SILVERCORP METALS INC | 35,423 | 42,000 | 0.00% | ||
| 24 | OCEAN BIO CHEM INC | 10,442 | 44,000 | 0.00% | ||
| 25 | SUPERTEL HOSPITALITY INC NEW | 26,752 | 45,000 | 0.00% | ||
| 26 | TORCHLIGHT ENERGY RES INC | 143,668 | 46,000 | 0.00% | ||
| 27 | LOOKSMART LTD | 77,408 | 47,000 | 0.00% | ||
| 28 | Porter Bancorp, Inc. | 53,241 | 47,000 | 0.00% | ||
| 29 | CTI INDUSTRIES CORP COM NEW | 11,946 | 48,000 | 0.00% | ||
| 30 | ARTS WAY MFG INC | 10,222 | 48,000 | 0.00% | ||
| 31 | VIRTUALSCOPICS INC | 16,180 | 48,000 | 0.00% | ||
| 32 | Ultrapetrol (Bahamas) Ltd | 34,550 | 50,000 | 0.00% | ||
| 33 | POSTROCK ENERGY CORP | 28,318 | 51,000 | 0.00% | ||
| 34 | LIME ENERGY CO COM | 14,189 | 51,000 | 0.00% | ||
| 35 | TRIO TECH INTL | 20,120 | 55,000 | 0.00% | ||
| 36 | LUCAS ENERGY INC | 250,303 | 55,000 | 0.00% | ||
| 37 | Escalera Resources Co | 155,903 | 55,000 | 0.00% | ||
| 38 | SILVER BULL RES INC | 510,149 | 56,000 | 0.00% | ||
| 39 | INSPIREMD INC | 177,573 | 57,000 | 0.00% | ||
| 40 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 55,125 | 60,000 | 0.00% | ||
| 41 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 15,800 | 61,000 | 0.00% | ||
| 42 | STRATA SKIN SCIENCES INC COM | 23,956 | 61,000 | 0.00% | ||
| 43 | DRYSHIPS INC | 81,100 | 62,000 | 0.00% | ||
| 44 | DAEGIS INCORPORATED | 94,214 | 62,000 | 0.00% | ||
| 45 | General Employment Enterprises | 67,800 | 63,000 | 0.00% | ||
| 46 | DARA BIOSCIENCES INC | 90,781 | 66,000 | 0.00% | ||
| 47 | QUALSTAR CORP | 44,195 | 66,000 | 0.00% | ||
| 48 | MICRONET ENERTEC TECH INC COM | 23,550 | 67,000 | 0.00% | ||
| 49 | FIELDPOINT PETROLEUM CORP | 67,341 | 69,000 | 0.00% | ||
| 50 | IMMUCELL CORP | 10,475 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006550, 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.
