| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EGAIN CORP | 5,967 | 25,000 | 0.00% | ||
| 102 | BOVIE MEDICAL CORP COM | 12,139 | 25,000 | 0.00% | ||
| 103 | VERMILLION INC | 14,092 | 25,000 | 0.00% | ||
| 104 | SCYNEXIS INC | 4,201 | 26,000 | 0.00% | ||
| 105 | OncoSec Medical Inc | 11,154 | 26,000 | 0.00% | ||
| 106 | CCA INDS INC | 8,261 | 26,000 | 0.00% | ||
| 107 | Community West Bancshares | 3,856 | 27,000 | 0.00% | ||
| 108 | ATLANTIC COAST FINL CORP | 4,645 | 27,000 | 0.00% | ||
| 109 | ZION OIL & GAS INC | 14,495 | 27,000 | 0.00% | ||
| 110 | TOWER SEMICONDUCTOR LTD | 1,889 | 27,000 | 0.00% | ||
| 111 | Cinedigm Corp | 106,714 | 28,000 | 0.00% | ||
| 112 | ARADIGM CORP | 7,315 | 29,000 | 0.00% | ||
| 113 | SODASTREAM INTERNATIONAL LTD | 1,788 | 29,000 | 0.00% | ||
| 114 | LIGHTBRIDGE CORP | 28,805 | 29,000 | 0.00% | ||
| 115 | COGENTIX MED INC | 22,930 | 30,000 | 0.00% | ||
| 116 | TAYLOR DEVICES INC | 1,824 | 30,000 | 0.00% | ||
| 117 | AXION PWR INTL INC | 32,000 | 30,000 | 0.00% | ||
| 118 | DATA I O CORP | 11,833 | 30,000 | 0.00% | ||
| 119 | CAREDX INC | 4,886 | 31,000 | 0.00% | ||
| 120 | WI-LAN INC | 23,383 | 31,000 | 0.00% | ||
| 121 | BIO PATH HOLDINGS INC | 24,853 | 31,000 | 0.00% | ||
| 122 | CALIFORNIA FIRST NTNL BANCOR | 2,450 | 32,000 | 0.00% | ||
| 123 | ROSETTA STONE INC COM | 5,000 | 33,000 | 0.00% | ||
| 124 | INVENTERGY GLOBAL INC COM NEW | 20,503 | 33,000 | 0.00% | ||
| 125 | ADAMIS PHARMACEUTICALS CORP | 6,093 | 33,000 | 0.00% | ||
| 126 | CHC GROUP LTD | 5,352 | 34,000 | 0.00% | ||
| 127 | COMMUNITY BANKERS TR CORP | 6,578 | 35,000 | 0.00% | ||
| 128 | COMPUGEN LTD | 5,553 | 35,000 | 0.00% | ||
| 129 | ASANKO GOLD INC | 24,560 | 36,000 | 0.00% | ||
| 130 | ATOSSA GENETICS INC COM | 111,034 | 36,000 | 0.00% | ||
| 131 | Nuverra Environmental Solutions Inc | 69,716 | 36,000 | 0.00% | ||
| 132 | DYNEX CAP INC | 5,743 | 36,000 | 0.00% | ||
| 133 | Global Ship Lease Inc | 14,044 | 37,000 | 0.00% | ||
| 134 | PHARMATHENE INC COM | 19,883 | 38,000 | 0.00% | ||
| 135 | BLUE EARTH INC COM | 76,919 | 38,000 | 0.00% | ||
| 136 | R C M Technologies Inc | 7,119 | 39,000 | 0.00% | ||
| 137 | CARTESIAN INC | 18,131 | 40,000 | 0.00% | ||
| 138 | RENNOVA HEALTH INC | 30,039 | 41,000 | 0.00% | ||
| 139 | CANCER GENETICS | 12,424 | 41,000 | 0.00% | ||
| 140 | POINTER TELOCATION LTD | 6,617 | 41,000 | 0.00% | ||
| 141 | RXI PHARMACEUTICALS CORP NEW | 108,774 | 42,000 | 0.00% | ||
| 142 | ECOPETROL S A | 6,051 | 42,000 | 0.00% | ||
| 143 | FULL HOUSE RESORTS INC | 25,589 | 43,000 | 0.00% | ||
| 144 | LEE ENTERPRISES INC | 25,573 | 43,000 | 0.00% | ||
| 145 | FLANIGANS ENTERPRISES INC | 1,985 | 43,000 | 0.00% | ||
| 146 | SIFCO INDS INC | 4,822 | 46,000 | 0.00% | ||
| 147 | DLH HLDGS CORP | 10,985 | 46,000 | 0.00% | ||
| 148 | MACATAWA BK CORP | 7,674 | 46,000 | 0.00% | ||
| 149 | Strongbridge Biopharma plc | 6,147 | 47,000 | 0.00% | ||
| 150 | HOOPER HOLMES INC | 769,026 | 47,000 | 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.