| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CGG | 1 | 0 | 0.00% | ||
| 2 | BIOTIME INC | 2,121 | 2,000 | 0.00% | ||
| 3 | QUEST RESOURCE HOLDING CORP | 3,075 | 3,000 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 190,191 | 3,000 | 0.00% | ||
| 5 | GLORI ENERGY INC | 2,988 | 4,000 | 0.00% | ||
| 6 | RESOLUTE ENERGY CORP | 16,040 | 16,000 | 0.00% | ||
| 7 | EARTHSTONE ENERGY INC | 865 | 17,000 | 0.00% | ||
| 8 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 4,050 | 19,000 | 0.00% | ||
| 9 | ProFire Energy | 26,118 | 29,000 | 0.00% | ||
| 10 | ARC GROUP WORLDWIDE INC | 5,723 | 30,000 | 0.00% | ||
| 11 | ParkerVision Inc. (PRKR) | 84,419 | 32,000 | 0.00% | ||
| 12 | ERICKSON INC | 7,526 | 33,000 | 0.00% | ||
| 13 | ELEVEN BIOTHERAPEUTICS INC | 12,009 | 34,000 | 0.00% | ||
| 14 | PHOTOMEDEX INC COM PAR $0.01 | 24,666 | 34,000 | 0.00% | ||
| 15 | REACHLOCAL INC | 11,071 | 35,000 | 0.00% | ||
| 16 | TURTLE BEACH CORP COM | 15,675 | 36,000 | 0.00% | ||
| 17 | PATRIOT TRANSN HLDG INC COM | 1,555 | 38,000 | 0.00% | ||
| 18 | KULICKE & SOFFA INDS INC | 3,457 | 40,000 | 0.00% | ||
| 19 | FEMALE HEALTH CO | 22,096 | 40,000 | 0.00% | ||
| 20 | Unwired Planet, Inc. | 66,715 | 41,000 | 0.00% | ||
| 21 | SIFCO INDS INC | 2,931 | 44,000 | 0.00% | ||
| 22 | TRIVASCULAR TECHNOLOGIES INC | 8,502 | 45,000 | 0.00% | ||
| 23 | GENERAL FIN CORP DEL | 8,815 | 46,000 | 0.00% | ||
| 24 | TOPBUILD CORP | 1,650 | 48,000 | 0.00% | ||
| 25 | FX ENERGY INC | 55,817 | 49,000 | 0.00% | ||
| 26 | VERTEX ENERGY INC | 21,144 | 50,000 | 0.00% | ||
| 27 | ASPEN AEROGELS INC COM | 7,484 | 50,000 | 0.00% | ||
| 28 | AMYRIS INC COM | 25,753 | 50,000 | 0.00% | ||
| 29 | APIGEE CORP | 5,208 | 52,000 | 0.00% | ||
| 30 | MITCHAM INDS | 12,665 | 53,000 | 0.00% | ||
| 31 | BIO PATH HOLDINGS INC | 48,098 | 55,000 | 0.00% | ||
| 32 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,280 | 57,000 | 0.00% | ||
| 33 | GALECTIN THERAPEUTICS INC COM | 20,798 | 57,000 | 0.00% | ||
| 34 | REVOLUTION LIGHTING TECHNOLO COM | 49,232 | 57,000 | 0.00% | ||
| 35 | VRINGO INC | 103,807 | 58,000 | 0.00% | ||
| 36 | RADIO ONE INC CL D NON VTG | 18,992 | 60,000 | 0.00% | ||
| 37 | SALEM MEDIA GROUP INC CL A | 9,589 | 61,000 | 0.00% | ||
| 38 | GLOBAL SOURCES LTD | 9,521 | 66,000 | 0.00% | ||
| 39 | ARCADIA BIOSCIENCES INC | 10,628 | 68,000 | 0.00% | ||
| 40 | SYMMETRY SURGICAL INC | 7,875 | 69,000 | 0.00% | ||
| 41 | ERIN ENERGY CORP COM | 18,336 | 72,000 | 0.00% | ||
| 42 | Cinedigm Corp | 103,085 | 73,000 | 0.00% | ||
| 43 | MACATAWA BK CORP | 13,790 | 73,000 | 0.00% | ||
| 44 | RIGHTSIDE GROUP LTD | 10,866 | 74,000 | 0.00% | ||
| 45 | Ultrapetrol (Bahamas) Ltd | 65,365 | 74,000 | 0.00% | ||
| 46 | KINDRED BIOSCIENCES INC | 10,969 | 75,000 | 0.00% | ||
| 47 | Silvercrest Asset Management G | 5,499 | 77,000 | 0.00% | ||
| 48 | REPUBLIC FIRST BANCORP INC | 22,874 | 79,000 | 0.00% | ||
| 49 | INTERNATIONAL SHIPHLDG CO | 12,512 | 80,000 | 0.00% | ||
| 50 | QUICKLOGIC CORP | 51,631 | 82,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003279, filed 2015.08.10).
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.
