| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 13,800 | 3,000 | 0.00% | ||
| 2 | NORTH AMERN PALLADIUM LTD | 25,300 | 5,000 | 0.00% | ||
| 3 | CAMAC ENERGY INC | 16,069 | 8,000 | 0.00% | ||
| 4 | Neo Performance Materials | 29,329 | 11,000 | 0.00% | ||
| 5 | Vantage Drilling Company | 36,874 | 12,000 | 0.00% | ||
| 6 | SPAR GROUP INC | 11,504 | 17,000 | 0.00% | ||
| 7 | TEJON RANCH CO WT EXP 083116 | 24,102 | 19,000 | 0.00% | ||
| 8 | INTELLICHECK MOBILISA INC | 15,369 | 24,000 | 0.00% | ||
| 9 | CASI PHARMACEUTICALS INC COM | 16,895 | 25,000 | 0.00% | ||
| 10 | LIGHTPATH TECHNOLOGIES INC | 26,475 | 26,000 | 0.00% | ||
| 11 | OI S.A. | 17,728 | 29,000 | 0.00% | ||
| 12 | SYNACOR INC COM | 14,616 | 33,000 | 0.00% | ||
| 13 | FEMALE HEALTH CO | 13,226 | 37,000 | 0.00% | ||
| 14 | ENVIVIO INC | 23,100 | 41,000 | 0.00% | ||
| 15 | ZION OIL & GAS INC | 24,387 | 42,000 | 0.00% | ||
| 16 | ELECTROMED INC | 17,077 | 42,000 | 0.00% | ||
| 17 | CAFEPRESS INCORPORATED | 11,013 | 43,000 | 0.00% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW | 2,074,624 | 46,000 | 0.00% | ||
| 19 | ONCOTHYREON INC COM N/C EFF 6/ | 28,060 | 46,000 | 0.00% | ||
| 20 | BELLATRIX EXPLORATION LTD | 19,824 | 48,000 | 0.00% | ||
| 21 | CORONADO BIOSCIENCES INC | 13,100 | 50,000 | 0.00% | ||
| 22 | INTERMOLECULAR INC | 30,999 | 51,000 | 0.00% | ||
| 23 | NEW GOLD INC CDA | 15,466 | 52,000 | 0.00% | ||
| 24 | THOMPSON CREEK METALS CO COM | 40,298 | 53,000 | 0.00% | ||
| 25 | TRANSENTERIX INC | 18,829 | 55,000 | 0.00% | ||
| 26 | OCERA THERAPEUTICS INC | 12,100 | 57,000 | 0.00% | ||
| 27 | DGSE COMPANIES INC | 38,704 | 59,000 | 0.00% | ||
| 28 | PERMA-FIX ENVIRONMENTAL SVCS | 15,435 | 60,000 | 0.00% | ||
| 29 | REACHLOCAL INC | 21,135 | 62,000 | 0.00% | ||
| 30 | NEVSUN RES LTD | 18,294 | 62,000 | 0.00% | ||
| 31 | NORTH AMERN ENERGY PARTNERS COM | 21,621 | 63,000 | 0.00% | ||
| 32 | HAMPTON ROADS BANKSHARES INC | 33,804 | 64,000 | 0.00% | ||
| 33 | TearLab Corp. | 32,760 | 65,000 | 0.00% | ||
| 34 | BIODEL INC | 55,463 | 66,000 | 0.00% | ||
| 35 | SCHMITT INDS INC ORE | 24,460 | 66,000 | 0.00% | ||
| 36 | Dex Media Inc | 16,300 | 68,000 | 0.00% | ||
| 37 | Vical Inc | 73,065 | 69,000 | 0.00% | ||
| 38 | DRDGOLD LIMITED | 40,264 | 70,000 | 0.00% | ||
| 39 | YUMA ENERGY INC | 70,953 | 72,000 | 0.00% | ||
| 40 | MIDSTATES PETE CO INC | 86,603 | 74,000 | 0.00% | ||
| 41 | LUNA INNOVATIONS | 55,053 | 74,000 | 0.00% | ||
| 42 | NATIONAL AMERN UNIV HLDGS IN | 22,690 | 75,000 | 0.00% | ||
| 43 | COMMUNITY BANKERS TR CORP | 17,167 | 75,000 | 0.00% | ||
| 44 | Stereotaxis Inc | 37,499 | 77,000 | 0.00% | ||
| 45 | ADCARE HEALTH SYSTEMS INC | 17,515 | 77,000 | 0.00% | ||
| 46 | OncoGenex Pharmaceuticals Inc | 37,214 | 80,000 | 0.00% | ||
| 47 | JUST ENERGY GROUP INC | 17,852 | 84,000 | 0.00% | ||
| 48 | BIOLASE INC | 42,114 | 85,000 | 0.00% | ||
| 49 | AG&E HOLDINGS INC | 110,728 | 89,000 | 0.00% | ||
| 50 | PSB HOLDINGS INC | 12,232 | 93,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000012, filed 2015.05.14).
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.