| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 29,782 | 0 | 0.00% | ||
| 2 | LGL GROUP INC WTS EXP 08/06/18 | 241,900 | 2,000 | 0.00% | ||
| 3 | HOUSTON AMERN ENERGY CORP | 18,086 | 3,000 | 0.00% | ||
| 4 | INVENTERGY GLOBAL INC | 15,557 | 5,000 | 0.00% | ||
| 5 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 33,558 | 9,000 | 0.00% | ||
| 6 | DIGITAL PWR CORP | 12,101 | 11,000 | 0.00% | ||
| 7 | LPATH INC | 50,704 | 14,000 | 0.00% | ||
| 8 | GLOWPOINT INC | 17,615 | 15,000 | 0.00% | ||
| 9 | TIGERLOGIC CORP | 53,769 | 18,000 | 0.00% | ||
| 10 | Timberline Resources Corp | 33,434 | 19,000 | 0.00% | ||
| 11 | SOPHIRIS BIO INC | 26,479 | 21,000 | 0.00% | ||
| 12 | COMMAND SEC CORP | 10,627 | 22,000 | 0.00% | ||
| 13 | FINJAN HLDGS INC | 18,465 | 25,000 | 0.00% | ||
| 14 | ELECTROMED INC | 13,200 | 25,000 | 0.00% | ||
| 15 | COLLABRX INC | 39,251 | 27,000 | 0.00% | ||
| 16 | INTERPHASE CORP | 37,047 | 28,000 | 0.00% | ||
| 17 | AG&E HOLDINGS INC | 35,060 | 29,000 | 0.00% | ||
| 18 | NEUROMETRIX INC | 32,621 | 30,000 | 0.00% | ||
| 19 | Escalera Resources Co | 132,713 | 36,000 | 0.00% | ||
| 20 | GIGA TRONICS INC | 22,000 | 37,000 | 0.00% | ||
| 21 | ONE HORIZON GROUP INC | 11,600 | 37,000 | 0.00% | ||
| 22 | KOSS CORP | 16,305 | 38,000 | 0.00% | ||
| 23 | LUCAS ENERGY INC | 289,003 | 40,000 | 0.00% | ||
| 24 | OCEAN BIO CHEM INC | 11,142 | 40,000 | 0.00% | ||
| 25 | LIQTECH INTL INC | 48,828 | 40,000 | 0.00% | ||
| 26 | Ultrapetrol (Bahamas) Ltd | 36,325 | 41,000 | 0.00% | ||
| 27 | CVSL INC. WARRANTS EXP 2/27/20 | 35,190 | 42,000 | 0.00% | ||
| 28 | OCEAN PWR TECHNOLOGIES INC | 82,225 | 42,000 | 0.00% | ||
| 29 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 15,800 | 44,000 | 0.00% | ||
| 30 | CTI INDUSTRIES CORP COM NEW | 12,346 | 44,000 | 0.00% | ||
| 31 | VIRTUALSCOPICS INC | 16,580 | 45,000 | 0.00% | ||
| 32 | THOMPSON CREEK METALS CO COM | 59,764 | 49,000 | 0.00% | ||
| 33 | AMERICAN RLTY INVS INC | 10,184 | 49,000 | 0.00% | ||
| 34 | DRYSHIPS INC | 81,100 | 49,000 | 0.00% | ||
| 35 | LIME ENERGY CO COM | 14,189 | 50,000 | 0.00% | ||
| 36 | STRATA SKIN SCIENCES INC COM | 43,384 | 50,000 | 0.00% | ||
| 37 | QUALSTAR CORP | 44,195 | 51,000 | 0.00% | ||
| 38 | BIOLIFE SOLUTIONS INC | 26,625 | 52,000 | 0.00% | ||
| 39 | TRANSGENOMIC INC COM NEW | 31,229 | 52,000 | 0.00% | ||
| 40 | BRIDGELINE DIGITAL INC | 29,295 | 53,000 | 0.00% | ||
| 41 | LOOKSMART LTD | 86,108 | 54,000 | 0.00% | ||
| 42 | ROKA BIOSCIENCE INC | 21,542 | 56,000 | 0.00% | ||
| 43 | VAPOR CORP NEV COM NEW | 173,006 | 56,000 | 0.00% | ||
| 44 | DAEGIS INCORPORATED | 95,879 | 58,000 | 0.00% | ||
| 45 | IMMUNE PHARMACEUTICALS INC | 31,167 | 60,000 | 0.00% | ||
| 46 | TRIO TECH INTL | 20,120 | 62,000 | 0.00% | ||
| 47 | TEJON RANCH CO WT EXP 083116 | 126,467 | 62,000 | 0.00% | ||
| 48 | CAPRICOR THERAPEUTICS INC | 12,200 | 62,000 | 0.00% | ||
| 49 | EDUCATIONAL DEV CORP | 13,644 | 65,000 | 0.00% | ||
| 50 | SEARS CDA INC | 11,207 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008811, filed 2015.08.13).
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.
