| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | CAREDX INC | 4,136 | 17,000 | 0.00% | ||
| 3902 | SOCIEDAD QUIMICA Y MINERA DE | 1,151 | 17,000 | 0.00% | ||
| 3903 | GLOBEIMMUNE INC | 6,045 | 16,000 | 0.00% | ||
| 3904 | FEMALE HEALTH CO | 10,389 | 16,000 | 0.00% | ||
| 3905 | GREAT BASIN SCIENTIFIC INC | 147,378 | 15,000 | 0.00% | ||
| 3906 | Perma-Pipe International Holdings, Inc. | 2,640 | 14,000 | 0.00% | ||
| 3907 | POWER REIT | 3,365 | 14,000 | 0.00% | ||
| 3908 | HF FINL CORP | 797 | 13,000 | 0.00% | ||
| 3909 | CONTRAVIR PHARMACEUTICALS IN | 5,983 | 13,000 | 0.00% | ||
| 3910 | JUMEI INTL HLDG LTD | 1,309 | 13,000 | 0.00% | ||
| 3911 | HANSEN MEDICAL INC | 3,308 | 12,000 | 0.00% | ||
| 3912 | Dex Media Inc | 90,200 | 12,000 | 0.00% | ||
| 3913 | UNITED STATES ANTIMONY CORP | 33,796 | 12,000 | 0.00% | ||
| 3914 | PARAMOUNT GOLD NEV CORP | 10,137 | 12,000 | 0.00% | ||
| 3915 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 4,364 | 12,000 | 0.00% | ||
| 3916 | BIODEL INC | 25,914 | 11,000 | 0.00% | ||
| 3917 | XENITH BANKSHARES INC | 1,560 | 10,000 | 0.00% | ||
| 3918 | NAVIOS MARITIME MIDSTREAM LP | 837 | 10,000 | 0.00% | ||
| 3919 | MICRONET ENERTEC TECH INC COM | 3,910 | 10,000 | 0.00% | ||
| 3920 | ParkerVision Inc. (PRKR) | 49,197 | 9,000 | 0.00% | ||
| 3921 | PENUMBRA INC COM | 201 | 8,000 | 0.00% | ||
| 3922 | HOPFED BANCORP INC | 685 | 8,000 | 0.00% | ||
| 3923 | Sierra Oncology, Inc. | 407 | 8,000 | 0.00% | ||
| 3924 | CHINA COML CR INC | 11,269 | 7,000 | 0.00% | ||
| 3925 | OPTICAL CABLE CORP COM NEW | 2,076 | 7,000 | 0.00% | ||
| 3926 | SUNSHINE HEART INC | 3,360 | 7,000 | 0.00% | ||
| 3927 | GLORI ENERGY INC | 7,135 | 5,000 | 0.00% | ||
| 3928 | IMMUNE PHARMACEUTICALS INC | 3,930 | 5,000 | 0.00% | ||
| 3929 | GRNHNTR ENRGY | 18,776 | 5,000 | 0.00% | ||
| 3930 | AG&E HOLDINGS INC | 8,415 | 4,000 | 0.00% | ||
| 3931 | PULMATRIX INC | 881 | 4,000 | 0.00% | ||
| 3932 | ARC GROUP WORLDWIDE INC | 1,411 | 3,000 | 0.00% | ||
| 3933 | NEWCASTLE INVT CORP | 675 | 3,000 | 0.00% | ||
| 3934 | QUEST RESOURCE HOLDING CORP | 4,624 | 3,000 | 0.00% | ||
| 3935 | MCCORMICK CO INC | 28 | 2,000 | 0.00% | ||
| 3936 | SPAR GROUP INC | 1,079 | 2,000 | 0.00% | ||
| 3937 | NICHOLAS FINANCIAL INC | 100 | 1,000 | 0.00% | ||
| 3938 | AVOLON HLDGS LTD | 32 | 1,000 | 0.00% | ||
| 3939 | SB FINL GROUP INC | 107 | 1,000 | 0.00% | ||
| 3940 | CHICAGO RIVET & MACH CO | 1 | 0 | 0.00% | ||
| 3941 | AEGON N V | 1 | 0 | 0.00% | ||
| 3942 | DAEGIS INCORPORATED | 621 | 0 | 0.00% | ||
| 3943 | SUNLINK HEALTH SYS INC COM | 1 | 0 | 0.00% | ||
| 3944 | KONINKLIJKE PHILIPS N V | 2 | 0 | 0.00% | ||
| 3945 | BP PRUDHOE BAY RTY TR | 1 | 0 | 0.00% | ||
| 3946 | ELDORADO GOLD CORP NEW | 4 | 0 | 0.00% | ||
| 3947 | TECK RESOURCES LTD | 1 | 0 | 0.00% | ||
| 3948 | MANCHESTER UTD PLC NEW ORD CL A | 1 | 0 | 0.00% | ||
| 3949 | AMEC FOSTER WHEELER PLC | 1 | 0 | 0.00% | ||
| 3950 | ONVIA INC | 48 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002212, filed 2015.11.13).
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.