| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LIMITED CDA | 13,800 | 2,000 | 0.00% | ||
| 2 | Warren Resources Inc | 23,378 | 5,000 | 0.00% | ||
| 3 | THOMPSON CREEK METALS CO COM | 40,298 | 8,000 | 0.00% | ||
| 4 | OI S.A. | 16,139 | 10,000 | 0.00% | ||
| 5 | SPAR GROUP INC | 11,504 | 11,000 | 0.00% | ||
| 6 | LUNA INNOVATIONS | 11,013 | 12,000 | 0.00% | ||
| 7 | SYNTHESIS ENERGY SYS INC | 16,475 | 16,000 | 0.00% | ||
| 8 | OncoGenex Pharmaceuticals Inc | 13,877 | 17,000 | 0.00% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,042,536 | 18,000 | 0.00% | ||
| 10 | CORMEDIX INC | 10,258 | 21,000 | 0.00% | ||
| 11 | BELLATRIX EXPLORATION LTD | 19,824 | 24,000 | 0.00% | ||
| 12 | GLOBALSTAR INC | 16,816 | 24,000 | 0.00% | ||
| 13 | NEW GOLD INC CDA | 10,619 | 25,000 | 0.00% | ||
| 14 | ERBA Diagnostics, Inc. | 18,486 | 26,000 | 0.00% | ||
| 15 | DIVERSIFIED RESTAURANT | 12,059 | 27,000 | 0.00% | ||
| 16 | CENVEO INC | 33,206 | 29,000 | 0.00% | ||
| 17 | FIELDPOINT PETROLEUM CORP | 48,771 | 30,000 | 0.00% | ||
| 18 | TURTLE BEACH CORP COM | 16,600 | 33,000 | 0.00% | ||
| 19 | LINCOLN EDL SVCS CORP | 16,434 | 33,000 | 0.00% | ||
| 20 | ELECTROMED INC | 18,195 | 34,000 | 0.00% | ||
| 21 | Cinedigm Corp | 133,031 | 35,000 | 0.00% | ||
| 22 | Image Sensing Systems Inc | 10,000 | 37,000 | 0.00% | ||
| 23 | NORTH AMERN ENERGY PARTNERS COM | 21,621 | 37,000 | 0.00% | ||
| 24 | KINDRED BIOSCIENCES INC | 11,072 | 38,000 | 0.00% | ||
| 25 | CELSION CORPORATION COM PAR $0.01 | 20,420 | 39,000 | 0.00% | ||
| 26 | SPARK NETWORKS INC | 10,756 | 41,000 | 0.00% | ||
| 27 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 26,600 | 43,000 | 0.00% | ||
| 28 | LIGHTPATH TECHNOLOGIES INC | 15,680 | 44,000 | 0.00% | ||
| 29 | ONCOTHYREON INC COM N/C EFF 6/ | 20,279 | 45,000 | 0.00% | ||
| 30 | NEONODE INC | 17,880 | 45,000 | 0.00% | ||
| 31 | Ultrapetrol (Bahamas) Ltd | 437,672 | 46,000 | 0.00% | ||
| 32 | ADCARE HEALTH SYSTEMS INC | 18,651 | 46,000 | 0.00% | ||
| 33 | MAST THERAPEUTICS | 116,224 | 49,000 | 0.00% | ||
| 34 | OCERA THERAPEUTICS INC | 15,648 | 49,000 | 0.00% | ||
| 35 | NEVSUN RES LTD | 18,294 | 50,000 | 0.00% | ||
| 36 | HAMPTON ROADS BANKSHARES INC | 28,597 | 53,000 | 0.00% | ||
| 37 | PRISM TECHNOLOGIES GROUP | 53,319 | 53,000 | 0.00% | ||
| 38 | NATIONAL AMERN UNIV HLDGS IN | 25,777 | 54,000 | 0.00% | ||
| 39 | HARVARD APPARATUS REGENER TE | 25,958 | 57,000 | 0.00% | ||
| 40 | AEHR TEST SYSTEMS | 32,248 | 61,000 | 0.00% | ||
| 41 | GOLD RESOURCE CORP | 37,505 | 62,000 | 0.00% | ||
| 42 | SCHMITT INDS INC ORE | 24,460 | 63,000 | 0.00% | ||
| 43 | SOLAZYME INC | 25,800 | 64,000 | 0.00% | ||
| 44 | TRANSGLOBE ENERGY CORP | 35,737 | 64,000 | 0.00% | ||
| 45 | TRANSENTERIX INC | 26,629 | 66,000 | 0.00% | ||
| 46 | VERASTEM INC COM | 36,855 | 69,000 | 0.00% | ||
| 47 | SYNACOR INC | 40,365 | 71,000 | 0.00% | ||
| 48 | AMPIO PHARMACEUTICALS INC | 20,497 | 72,000 | 0.00% | ||
| 49 | FORTRESS BIOTECH INC | 26,185 | 73,000 | 0.00% | ||
| 50 | EMERALD OIL INC | 64,602 | 73,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000037, filed 2016.02.10).
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.
