| # | % | |||||
|---|---|---|---|---|---|---|
| 4151 | LIME ENERGY CO COM | 14,189 | 41,000 | 0.00% | ||
| 4152 | TRIO TECH INTL | 16,445 | 40,000 | 0.00% | ||
| 4153 | WI-LAN INC | 21,910 | 40,000 | 0.00% | ||
| 4154 | Capnia, Inc. | 18,663 | 40,000 | 0.00% | ||
| 4155 | BALLARD PWR SYS INC NEW | 32,443 | 38,000 | 0.00% | ||
| 4156 | KOSS CORP | 16,064 | 37,000 | 0.00% | ||
| 4157 | BRIDGELINE DIGITAL INC | 29,295 | 37,000 | 0.00% | ||
| 4158 | SOPHIRIS BIO INC | 41,179 | 35,000 | 0.00% | ||
| 4159 | DELCATH SYS INC COM NEW | 78,630 | 34,000 | 0.00% | ||
| 4160 | OCEAN PWR TECHNOLOGIES INC | 82,225 | 33,000 | 0.00% | ||
| 4161 | VIRTUALSCOPICS INC | 16,580 | 33,000 | 0.00% | ||
| 4162 | FINJAN HLDGS INC | 18,995 | 31,000 | 0.00% | ||
| 4163 | LIQUID HLDGS GROUP INC COM | 407,491 | 29,000 | 0.00% | ||
| 4164 | NEUROMETRIX INC | 33,021 | 29,000 | 0.00% | ||
| 4165 | OCEAN BIO CHEM INC | 11,142 | 29,000 | 0.00% | ||
| 4166 | PROFESSIONAL DIVERSITY NET I | 40,446 | 29,000 | 0.00% | ||
| 4167 | General Employment Enterprises | 70,800 | 28,000 | 0.00% | ||
| 4168 | COLLABRX INC | 39,251 | 27,000 | 0.00% | ||
| 4169 | CAMBER ENERGY INC COM | 11,560 | 25,000 | 0.00% | ||
| 4170 | ELECTROMED INC | 13,200 | 24,000 | 0.00% | ||
| 4171 | COMMAND SEC CORP | 10,627 | 20,000 | 0.00% | ||
| 4172 | Escalera Resources Co | 132,713 | 20,000 | 0.00% | ||
| 4173 | TEJON RANCH CO WT EXP 083116 | 126,467 | 20,000 | 0.00% | ||
| 4174 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 15,800 | 20,000 | 0.00% | ||
| 4175 | GIGA TRONICS INC | 22,000 | 20,000 | 0.00% | ||
| 4176 | DATARAM | 16,654 | 20,000 | 0.00% | ||
| 4177 | XG TECHNOLOGY INC | 32,087 | 19,000 | 0.00% | ||
| 4178 | THOMPSON CREEK METALS CO COM | 40,567 | 17,000 | 0.00% | ||
| 4179 | WAFERGEN BIO-SYSTEMS INC | 11,651 | 16,000 | 0.00% | ||
| 4180 | Timberline Resources Corp | 33,434 | 16,000 | 0.00% | ||
| 4181 | AG&E HLDGS INC | 35,060 | 15,000 | 0.00% | ||
| 4182 | Ultrapetrol (Bahamas) Ltd | 36,333 | 15,000 | 0.00% | ||
| 4183 | DRYSHIPS INC | 81,100 | 14,000 | 0.00% | ||
| 4184 | DAEGIS INCORPORATED | 33,335 | 13,000 | 0.00% | ||
| 4185 | LPATH INC | 60,978 | 12,000 | 0.00% | ||
| 4186 | TIGERLOGIC CORP | 52,269 | 10,000 | 0.00% | ||
| 4187 | GLOWPOINT INC | 17,615 | 10,000 | 0.00% | ||
| 4188 | PERSEON CORP | 31,666 | 10,000 | 0.00% | ||
| 4189 | OI S.A. | 13,368 | 9,000 | 0.00% | ||
| 4190 | DIGITAL PWR CORP | 12,101 | 8,000 | 0.00% | ||
| 4191 | VAPOR CORP DEL | 15,708 | 8,000 | 0.00% | ||
| 4192 | INVENTERGY GLOBAL INC | 15,557 | 6,000 | 0.00% | ||
| 4193 | INTERPHASE CORP | 37,047 | 6,000 | 0.00% | ||
| 4194 | HOUSTON AMERN ENERGY CORP | 18,086 | 3,000 | 0.00% | ||
| 4195 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 33,558 | 2,000 | 0.00% | ||
| 4196 | LGL GROUP INC WTS EXP 08/06/18 | 241,900 | 2,000 | 0.00% | ||
| 4197 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 29,782 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-011453, filed 2015.11.12).
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.
