| # | % | |||||
|---|---|---|---|---|---|---|
| 3751 | GT ADVANCED TECHNOLOGIES INC COM | 84,400 | 32,000 | 0.00% | ||
| 3752 | AMERICAN SHARED HOSPITAL SVC | 13,000 | 32,000 | 0.00% | ||
| 3753 | VISION-SCIENCES INC DEL | 64,840 | 32,000 | 0.00% | ||
| 3754 | LIGHTBRIDGE CORP | 20,000 | 30,000 | 0.00% | ||
| 3755 | GLOWPOINT INC | 29,050 | 30,000 | 0.00% | ||
| 3756 | ZAZA ENERGY CORP COM NEW | 12,910 | 30,000 | 0.00% | ||
| 3757 | CLEAN DIESEL TECHNOLOGIES IN | 16,533 | 30,000 | 0.00% | ||
| 3758 | IAO KUN GROUP HLDG CO LTD | 25,700 | 29,000 | 0.00% | ||
| 3759 | SYNACOR INC | 13,700 | 29,000 | 0.00% | ||
| 3760 | EXCEED CO LTD | 18,100 | 28,000 | 0.00% | ||
| 3761 | CHINA BAK BATTERY INC | 15,640 | 28,000 | 0.00% | ||
| 3762 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 110,740 | 27,000 | 0.00% | ||
| 3763 | CLEVELAND BIOLABS INC | 114,307 | 27,000 | 0.00% | ||
| 3764 | INTERPHASE CORP | 12,463 | 26,000 | 0.00% | ||
| 3765 | WET SEAL INC | 857,900 | 26,000 | 0.00% | ||
| 3766 | VICON INDS INC | 16,600 | 26,000 | 0.00% | ||
| 3767 | ACORN ENERGY INC COM | 48,800 | 25,000 | 0.00% | ||
| 3768 | ACURA PHARMACEUTICALS INC | 45,339 | 25,000 | 0.00% | ||
| 3769 | WAVE SYSTEMS CORP | 37,025 | 24,000 | 0.00% | ||
| 3770 | ENTERTAINMENT GAMING ASIA INC | 55,443 | 23,000 | 0.00% | ||
| 3771 | ESCALON MEDICAL CORP NEW | 17,100 | 23,000 | 0.00% | ||
| 3772 | ADVANCED PHOTONIX INC | 70,600 | 23,000 | 0.00% | ||
| 3773 | TIGER MEDIA INC | 22,101 | 23,000 | 0.00% | ||
| 3774 | AMERICAN LORAIN CORP | 21,300 | 22,000 | 0.00% | ||
| 3775 | DESWELL INDUSTRIES INC | 11,408 | 21,000 | 0.00% | ||
| 3776 | DIGITAL PWR CORP | 19,700 | 21,000 | 0.00% | ||
| 3777 | QUICKSILVER RESOURCES INC COM | 249,900 | 20,000 | 0.00% | ||
| 3778 | China Ceramics Co. Ltd. | 22,100 | 20,000 | 0.00% | ||
| 3779 | Response Genetics, Inc. | 49,400 | 19,000 | 0.00% | ||
| 3780 | FORWARD INDS INC N Y | 19,705 | 19,000 | 0.00% | ||
| 3781 | Education Management Corporation | 68,700 | 19,000 | 0.00% | ||
| 3782 | China Recycling Energy Corp | 26,183 | 19,000 | 0.00% | ||
| 3783 | BOOKS-A-MILLION INC | 11,600 | 19,000 | 0.00% | ||
| 3784 | KU6 MEDIA CO LTD | 21,400 | 18,000 | 0.00% | ||
| 3785 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 580,900 | 17,000 | 0.00% | ||
| 3786 | CAS MED SYS INC | 10,400 | 17,000 | 0.00% | ||
| 3787 | China Housing and Land Develop | 34,100 | 17,000 | 0.00% | ||
| 3788 | CHINA GERUI ADV MAT GR LTD | 18,650 | 17,000 | 0.00% | ||
| 3789 | Pulse Electronics Corporation | 13,870 | 15,000 | 0.00% | ||
| 3790 | EMERSON RADIO CORP NEW 3/94 | 14,153 | 15,000 | 0.00% | ||
| 3791 | Porter Bancorp, Inc. | 23,421 | 15,000 | 0.00% | ||
| 3792 | AMERICAN DG ENERGY INC | 26,000 | 15,000 | 0.00% | ||
| 3793 | DOCUMENT SEC SYS INC COM | 37,200 | 15,000 | 0.00% | ||
| 3794 | BIOSTAR PHARMACEUTICALS INC | 14,118 | 15,000 | 0.00% | ||
| 3795 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 10,342 | 14,000 | 0.00% | ||
| 3796 | BSD MEDICAL CORP | 59,643 | 13,000 | 0.00% | ||
| 3797 | GOLDEN MINERALS CO | 22,200 | 13,000 | 0.00% | ||
| 3798 | DOVER DOWNS GAMING & ENTMT I | 13,750 | 12,000 | 0.00% | ||
| 3799 | SOLITARIO EXPL & RTY CORP COM | 14,104 | 12,000 | 0.00% | ||
| 3800 | Life Partners Holdings Inc | 58,600 | 11,000 | 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.