| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCAL CORP COM | 12,360 | 1,000 | 0.00% | ||
| 2 | NORTHERN DYNASTY MINERALS LTD COM | 14,000 | 5,000 | 0.00% | ||
| 3 | LIFEVANTAGE CORPORATION | 13,708 | 7,000 | 0.00% | ||
| 4 | Verso Corp | 11,031 | 7,000 | 0.00% | ||
| 5 | Vical Inc | 11,881 | 8,000 | 0.00% | ||
| 6 | RMG NETWORKS HLDG CORP | 11,000 | 9,000 | 0.00% | ||
| 7 | Anadigics Inc | 11,745 | 9,000 | 0.00% | ||
| 8 | RESOLUTE ENERGY CORP | 21,530 | 20,000 | 0.00% | ||
| 9 | Dex Media Inc | 28,098 | 20,000 | 0.00% | ||
| 10 | Miller Energy Resources, Inc. | 57,970 | 21,000 | 0.00% | ||
| 11 | NETWORK 1 TECHNOLOGIES | 14,900 | 25,000 | 0.00% | ||
| 12 | CELSION CORPORATION COM PAR | 10,449 | 25,000 | 0.00% | ||
| 13 | RADISYS CORP COM | 10,229 | 26,000 | 0.00% | ||
| 14 | NORTH ATLANTIC DRILLING LTD | 21,603 | 26,000 | 0.00% | ||
| 15 | ArQule Inc | 17,876 | 28,000 | 0.00% | ||
| 16 | UNI PIXEL INC COM NEW | 11,130 | 29,000 | 0.00% | ||
| 17 | CLEAN DIESEL TECHNOLOGIES IN | 16,052 | 30,000 | 0.00% | ||
| 18 | MCEWEN MINING INC COM | 33,044 | 31,000 | 0.00% | ||
| 19 | CELLADON CORP | 24,861 | 31,000 | 0.00% | ||
| 20 | TURTLE BEACH CORP COM | 13,754 | 31,000 | 0.00% | ||
| 21 | ENZON PHARMACEUTICALS INC | 25,601 | 31,000 | 0.00% | ||
| 22 | REAL GOODS SOLAR INC | 13,790 | 31,000 | 0.00% | ||
| 23 | Caladrius Biosciences Inc | 17,208 | 32,000 | 0.00% | ||
| 24 | BEBE STORES INC | 16,000 | 32,000 | 0.00% | ||
| 25 | MERUS LABS INTL INC NEW | 13,976 | 33,000 | 0.00% | ||
| 26 | Noranda Aluminum Holding | 41,791 | 35,000 | 0.00% | ||
| 27 | OVERSEAS SHIPHOLDING GROUP I | 10,183 | 36,000 | 0.00% | ||
| 28 | RXI PHARMACEUTICALS CORP NEW | 76,261 | 37,000 | 0.00% | ||
| 29 | HARMONY GOLD MINING CO LTD | 27,527 | 37,000 | 0.00% | ||
| 30 | ELEVEN BIOTHERAPEUTICS INC | 13,212 | 37,000 | 0.00% | ||
| 31 | Stereotaxis Inc | 27,240 | 39,000 | 0.00% | ||
| 32 | CHC GROUP LTD | 43,923 | 39,000 | 0.00% | ||
| 33 | Warren Resources Inc | 92,078 | 43,000 | 0.00% | ||
| 34 | COVISINT CORP | 13,218 | 43,000 | 0.00% | ||
| 35 | CERES INC | 21,873 | 43,000 | 0.00% | ||
| 36 | ASANKO GOLD INC | 26,354 | 45,000 | 0.00% | ||
| 37 | Unwired Planet, Inc. | 72,612 | 45,000 | 0.00% | ||
| 38 | DIGITAL TURBINE INC | 15,159 | 46,000 | 0.00% | ||
| 39 | PHOTOMEDEX INC COM PAR $0.01 | 33,967 | 46,000 | 0.00% | ||
| 40 | HAMPTON ROADS BANKSHARES INC | 22,375 | 46,000 | 0.00% | ||
| 41 | Vantage Drilling Company | 239,520 | 46,000 | 0.00% | ||
| 42 | VOLITIONRX LTD | 11,969 | 47,000 | 0.00% | ||
| 43 | WALTER ENERGY INC COM | 227,142 | 49,000 | 0.00% | ||
| 44 | EVINE LIVE INC | 18,253 | 49,000 | 0.00% | ||
| 45 | 22ND CENTY GROUP INC | 51,692 | 49,000 | 0.00% | ||
| 46 | VRINGO INC | 93,197 | 52,000 | 0.00% | ||
| 47 | MODUSLINK GLOBAL SOLUTIONS I | 15,377 | 52,000 | 0.00% | ||
| 48 | HUGOTON RTY TR TEX | 15,040 | 53,000 | 0.00% | ||
| 49 | NEW YORK & CO | 19,820 | 53,000 | 0.00% | ||
| 50 | CORMEDIX INCORPORATED | 13,873 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031747, 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.
