| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHINA HGS REAL ESTATE INC | 14,400 | 49,000 | 0.00% | ||
| 102 | CYTORI THERAPEUTIC INC | 99,200 | 50,000 | 0.00% | ||
| 103 | SORL AUTO PTS INC | 16,600 | 50,000 | 0.00% | ||
| 104 | CARDICA INC | 84,300 | 51,000 | 0.00% | ||
| 105 | VBI Vaccines Inc. | 18,213 | 53,000 | 0.00% | ||
| 106 | GIGAMEDIA LTD | 67,168 | 53,000 | 0.00% | ||
| 107 | VISTA GOLD CORP | 129,017 | 53,000 | 0.00% | ||
| 108 | THE9 LTD | 38,603 | 54,000 | 0.00% | ||
| 109 | HIGHPOWER INTL INC COM | 12,300 | 54,000 | 0.00% | ||
| 110 | SKYPEOPLE FRUIT JUICE INC | 46,300 | 54,000 | 0.00% | ||
| 111 | CHINANET ONLINE HOLDINGS | 28,500 | 54,000 | 0.00% | ||
| 112 | U.S. AUTO PARTS NETWORK INC | 24,500 | 54,000 | 0.00% | ||
| 113 | Odyssey Marine Exploration Inc | 60,300 | 55,000 | 0.00% | ||
| 114 | Cogo Group, Inc. | 38,158 | 55,000 | 0.00% | ||
| 115 | CYCLACEL PHARMACEUTICALS INC | 90,700 | 56,000 | 0.00% | ||
| 116 | GIGPEAK INC | 48,334 | 56,000 | 0.00% | ||
| 117 | MICROVISION INC DEL | 27,600 | 57,000 | 0.00% | ||
| 118 | ALEXZA PHARMACEUTICALS INC COM NEW | 26,307 | 57,000 | 0.00% | ||
| 119 | JOES JEANS INC | 158,700 | 57,000 | 0.00% | ||
| 120 | QUALSTAR CORP | 40,499 | 58,000 | 0.00% | ||
| 121 | NeoPhotonics Corp | 19,700 | 58,000 | 0.00% | ||
| 122 | BANK COMM HLDGS | 10,262 | 59,000 | 0.00% | ||
| 123 | ON TRACK INNOVATION LTD | 37,200 | 60,000 | 0.00% | ||
| 124 | COMMAND SEC CORP | 25,300 | 61,000 | 0.00% | ||
| 125 | FIRST ACCEPTANCE CORP | 25,900 | 61,000 | 0.00% | ||
| 126 | ProFire Energy | 25,000 | 61,000 | 0.00% | ||
| 127 | GRAVITY CO LTD | 119,400 | 61,000 | 0.00% | ||
| 128 | LIQUID HLDGS GROUP INC COM | 200,000 | 62,000 | 0.00% | ||
| 129 | COFFEE HLDGS INC | 12,200 | 62,000 | 0.00% | ||
| 130 | FIVE9 INC | 15,000 | 63,000 | 0.00% | ||
| 131 | AUTHENTIDATE HLDG CORP | 85,784 | 63,000 | 0.00% | ||
| 132 | COAST DISTR SYS | 19,900 | 63,000 | 0.00% | ||
| 133 | CREXENDO INC | 43,445 | 63,000 | 0.00% | ||
| 134 | BAY BANCORP INC | 14,363 | 64,000 | 0.00% | ||
| 135 | CHARLES & COLVARD LTD | 36,473 | 65,000 | 0.00% | ||
| 136 | NOVABAY PHARMACEUTICALS INC | 103,100 | 65,000 | 0.00% | ||
| 137 | FULL HOUSE RESORTS INC | 48,729 | 65,000 | 0.00% | ||
| 138 | PHOTOMEDEX INC COM PAR $0.01 | 41,600 | 65,000 | 0.00% | ||
| 139 | Echelon Corp | 46,000 | 66,000 | 0.00% | ||
| 140 | UNITED STATES ANTIMONY CORP | 131,400 | 66,000 | 0.00% | ||
| 141 | RELIV INTL INC COM NEW | 56,138 | 67,000 | 0.00% | ||
| 142 | CHINA NEPSTAR CHAIN DRUGSTOR | 46,200 | 67,000 | 0.00% | ||
| 143 | LOCAL CORP COM | 89,800 | 68,000 | 0.00% | ||
| 144 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 33,006 | 68,000 | 0.00% | ||
| 145 | INFUSYSTEM HLDGS INC | 23,800 | 68,000 | 0.00% | ||
| 146 | Corinthian Colleges, Inc. | 998,777 | 68,000 | 0.00% | ||
| 147 | NANOSPHERE INC | 224,322 | 69,000 | 0.00% | ||
| 148 | SKYSTAR BIO PHARMACEUTICAL | 15,900 | 70,000 | 0.00% | ||
| 149 | MEXCO ENERGY CORP | 14,900 | 70,000 | 0.00% | ||
| 150 | IKANOS COMMUNICATIONS INC | 201,530 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032382, filed 2015.08.17).
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.