| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RXI PHARMACEUTICALS CORP NEW | 61 | 0 | 0.00% | ||
| 2 | AUDIOCODES LTD | 100 | 0 | 0.00% | ||
| 3 | GLOBAL SOURCES LTD | 200 | 1,000 | 0.00% | ||
| 4 | GREAT PANTHER SILVER LTD | 1,300 | 1,000 | 0.00% | ||
| 5 | ALEXCO RESOURCE CORP | 1,285 | 1,000 | 0.00% | ||
| 6 | Cogo Group, Inc. | 300 | 1,000 | 0.00% | ||
| 7 | ANGIES LIST INC | 138 | 1,000 | 0.00% | ||
| 8 | WAGEWORKS INC COM | 44 | 2,000 | 0.00% | ||
| 9 | ENDOCYTE INC | 300 | 2,000 | 0.00% | ||
| 10 | MORGANS HOTEL GROUP CO | 300 | 2,000 | 0.00% | ||
| 11 | LIVEPERSON INC | 190 | 2,000 | 0.00% | ||
| 12 | WAVE SYSTEMS CORP | 2,475 | 3,000 | 0.00% | ||
| 13 | OREXIGEN THERAPEUTICS INC COM | 700 | 3,000 | 0.00% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 260 | 3,000 | 0.00% | ||
| 15 | ROCKWELL MED INC | 300 | 3,000 | 0.00% | ||
| 16 | VIVUS INC | 900 | 3,000 | 0.00% | ||
| 17 | AMYRIS INC COM | 800 | 3,000 | 0.00% | ||
| 18 | CAS MED SYS INC | 1,415 | 3,000 | 0.00% | ||
| 19 | CORNERSTONE ONDEMAND INC | 100 | 3,000 | 0.00% | ||
| 20 | ENDOLOGIX INC | 400 | 4,000 | 0.00% | ||
| 21 | PACIFIC ETHANOL INC | 264 | 4,000 | 0.00% | ||
| 22 | CARVER BANCORP INC | 400 | 4,000 | 0.00% | ||
| 23 | GALENA BIOPHARMA INC | 1,913 | 4,000 | 0.00% | ||
| 24 | LANTRONIX INC | 2,378 | 4,000 | 0.00% | ||
| 25 | VASCO DATA SEC INTL INC | 213 | 4,000 | 0.00% | ||
| 26 | OSIRIS THERAPEUTICS INC NEW COM | 300 | 4,000 | 0.00% | ||
| 27 | STUDENT TRANSN INC | 700 | 4,000 | 0.00% | ||
| 28 | WALTER INVT MGMT CORP | 177 | 4,000 | 0.00% | ||
| 29 | IMMUNOMEDICS INCORPORATED | 1,300 | 5,000 | 0.00% | ||
| 30 | Dendreon Corp | 3,442 | 5,000 | 0.00% | ||
| 31 | VIRNETX HLDG CORP | 900 | 5,000 | 0.00% | ||
| 32 | HERON THERAPEUTICS INC COM | 580 | 5,000 | 0.00% | ||
| 33 | UNITED SEC BANCSHARES INC | 600 | 5,000 | 0.00% | ||
| 34 | SILVER BAY RLTY TR CORP | 297 | 5,000 | 0.00% | ||
| 35 | FORTUNA SILVER MINES INC | 1,312 | 5,000 | 0.00% | ||
| 36 | EXFO INC | 1,300 | 5,000 | 0.00% | ||
| 37 | CRYSTAL ROCK HLDGS INC | 6,922 | 5,000 | 0.00% | ||
| 38 | NORTH AMERN PALLADIUM LTD | 25,300 | 5,000 | 0.00% | ||
| 39 | DRAGONWAVE INC | 4,900 | 6,000 | 0.00% | ||
| 40 | Wright Medical Group Inc | 2,878 | 6,000 | 0.00% | ||
| 41 | GOLDEN STAR RES LTD CDA | 13,800 | 6,000 | 0.00% | ||
| 42 | GENOMIC HEALTH INC COM | 200 | 6,000 | 0.00% | ||
| 43 | ALEXZA PHARMACEUTICALS INC COM NEW | 2,650 | 6,000 | 0.00% | ||
| 44 | Callidus Software Inc | 500 | 6,000 | 0.00% | ||
| 45 | Hyperdynamics Corp | 3,145 | 6,000 | 0.00% | ||
| 46 | SYNAGEVA BIOPHARMA CORP | 104 | 7,000 | 0.00% | ||
| 47 | CTC Media, Inc. | 1,100 | 7,000 | 0.00% | ||
| 48 | ENTEROMEDICS INC | 5,617 | 7,000 | 0.00% | ||
| 49 | LGL GROUP INC WTS EXP 08/06/18 | 405,800 | 8,000 | 0.00% | ||
| 50 | GTX INC | 11,204 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-14-000030, filed 2014.11.13).
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.
