| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOWERSTREAM CORP | 24,456 | 9,000 | 0.00% | ||
| 52 | NAVIOS MARITIME MIDSTREAM LP | 837 | 10,000 | 0.00% | ||
| 53 | UNITED STATES ANTIMONY CORP | 33,796 | 10,000 | 0.00% | ||
| 54 | UNIQURE NV | 659 | 11,000 | 0.00% | ||
| 55 | Dex Media Inc | 90,200 | 11,000 | 0.00% | ||
| 56 | ParkerVision, Inc. | 49,197 | 11,000 | 0.00% | ||
| 57 | PARAMOUNT GOLD NEV CORP | 10,137 | 11,000 | 0.00% | ||
| 58 | ARCOS DORADOS | 4,364 | 14,000 | 0.00% | ||
| 59 | Ultrapetrol (Bahamas) Ltd | 144,263 | 15,000 | 0.00% | ||
| 60 | CODE REBEL CORP | 5,606 | 15,000 | 0.00% | ||
| 61 | POWER REIT | 3,365 | 15,000 | 0.00% | ||
| 62 | SWISHER HYGIENE INCNEW | 16,150 | 15,000 | 0.00% | ||
| 63 | FEMALE HEALTH CO | 10,389 | 15,000 | 0.00% | ||
| 64 | HF FINL CORP | 797 | 15,000 | 0.00% | ||
| 65 | ENTEROMEDICS INC | 123,310 | 16,000 | 0.00% | ||
| 66 | ROYAL BK CDA MONTREAL QUE | 293 | 16,000 | 0.00% | ||
| 67 | RICEBRAN TECHNOLOGIES | 8,345 | 16,000 | 0.00% | ||
| 68 | CHESAPEAKE ENERGY CORP | 21,000 | 16,000 | 0.00% | PRN | |
| 69 | MORGAN STANLEY | 500 | 16,000 | 0.00% | Call | |
| 70 | AKERS BIOSCIENCES INC | 14,068 | 17,000 | 0.00% | ||
| 71 | DAKOTA PLAINS HOLDINGS INC | 66,594 | 17,000 | 0.00% | ||
| 72 | MFRI INC | 2,640 | 17,000 | 0.00% | ||
| 73 | CONTRAVIR PHARMACEUTICALS IN COM | 11,052 | 17,000 | 0.00% | ||
| 74 | AMREP CORP NEW | 3,949 | 17,000 | 0.00% | ||
| 75 | XENITH BANKSHARES INC | 2,214 | 17,000 | 0.00% | ||
| 76 | TEARLAB CORP | 13,199 | 18,000 | 0.00% | ||
| 77 | CRYSTAL ROCK HLDGS INC | 32,912 | 19,000 | 0.00% | ||
| 78 | KOSS CORP | 9,373 | 19,000 | 0.00% | ||
| 79 | FORTRESS TRANS INFRST INVS L | 1,706 | 19,000 | 0.00% | ||
| 80 | HENNESSY ADVISORS INC COM | 630 | 19,000 | 0.00% | ||
| 81 | NATIONAL HOLDINGS CORP COM NEW | 6,744 | 19,000 | 0.00% | ||
| 82 | MISONIX INC COM | 2,136 | 20,000 | 0.00% | ||
| 83 | PRISM TECHNOLOGIES GROUP | 20,431 | 21,000 | 0.00% | ||
| 84 | NTN Buzztime, Inc. | 130,098 | 21,000 | 0.00% | ||
| 85 | STOCK MNG INC | 53,394 | 21,000 | 0.00% | ||
| 86 | UNIVERSAL STAINLESS & ALLOY | 2,287 | 21,000 | 0.00% | ||
| 87 | PINGTAN MARINE ENTERPRISE LT | 14,728 | 21,000 | 0.00% | ||
| 88 | NANOSPHERE INC | 35,904 | 22,000 | 0.00% | ||
| 89 | SOCIEDAD QUIMICA Y MINERA DE | 1,151 | 22,000 | 0.00% | ||
| 90 | SONIC FDRY INC | 4,208 | 22,000 | 0.00% | ||
| 91 | Centrus Energy Corp. | 17,620 | 23,000 | 0.00% | ||
| 92 | UNI PIXEL INC | 43,958 | 23,000 | 0.00% | ||
| 93 | GLOBEIMMUNE INC | 6,045 | 23,000 | 0.00% | ||
| 94 | SYPRIS SOLUTIONS INC COM | 20,929 | 23,000 | 0.00% | ||
| 95 | JOES JEANS INC | 145,229 | 24,000 | 0.00% | ||
| 96 | ADCARE HEALTH SYSTEMS INC | 9,802 | 24,000 | 0.00% | ||
| 97 | AEMETIS INC | 8,120 | 24,000 | 0.00% | ||
| 98 | TORCHLIGHT ENERGY RES INC | 22,454 | 24,000 | 0.00% | ||
| 99 | BIND THERAPEUTICS INC | 10,286 | 24,000 | 0.00% | ||
| 100 | GRUPO AEROPORTUARIO DEL SURE | 170 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002277, filed 2016.02.11).
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.
