| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | U S ENERGY CORP WYO | 22,726 | 39,000 | 0.00% | ||
| 102 | INTERSECTIONS INC COM | 18,300 | 39,000 | 0.00% | ||
| 103 | SMTC CORP | 25,860 | 39,000 | 0.00% | ||
| 104 | BARNWELL INDS INC | 25,200 | 39,000 | 0.00% | ||
| 105 | COSI INC SHS | 79,529 | 40,000 | 0.00% | ||
| 106 | Socket Mobile Inc New | 10,520 | 40,000 | 0.00% | ||
| 107 | KOSS CORP | 20,416 | 41,000 | 0.00% | ||
| 108 | CHINA BAK BATTERY INC | 15,640 | 41,000 | 0.00% | ||
| 109 | Danaos Corp | 14,886 | 41,000 | 0.00% | ||
| 110 | SYPRIS SOLUTIONS INC COM | 49,748 | 42,000 | 0.00% | ||
| 111 | Rubicon Technology | 61,300 | 42,000 | 0.00% | ||
| 112 | SYNACOR INC | 13,700 | 42,000 | 0.00% | ||
| 113 | Widepoint Corp | 72,255 | 43,000 | 0.00% | ||
| 114 | SOUTHCROSS ENERGY PARTNERS L | 21,800 | 44,000 | 0.00% | ||
| 115 | ARC GROUP WORLDWIDE INC | 19,200 | 44,000 | 0.00% | ||
| 116 | HARVEST NATURAL RESOURCES IN | 53,900 | 45,000 | 0.00% | ||
| 117 | DIANA CONTAINERSHIPS INC | 12,675 | 45,000 | 0.00% | ||
| 118 | NEURALSTEM INCORPORATED | 155,700 | 45,000 | 0.00% | ||
| 119 | CHINA TECHFAITH WIRELESS COMMU ADR | 27,420 | 45,000 | 0.00% | ||
| 120 | Bovie Medical Corp | 28,177 | 46,000 | 0.00% | ||
| 121 | NL INDS INC COM NEW | 18,000 | 46,000 | 0.00% | ||
| 122 | MICROVISION INC DEL | 27,600 | 46,000 | 0.00% | ||
| 123 | Warren Resources Inc | 2,080,400 | 47,000 | 0.00% | ||
| 124 | ImmunoCellular Therapeutics Lt | 209,100 | 48,000 | 0.00% | ||
| 125 | Ultrapetrol (Bahamas) Ltd | 150,000 | 48,000 | 0.00% | ||
| 126 | OncoGenex Pharmaceuticals Inc | 48,944 | 49,000 | 0.00% | ||
| 127 | GENERAL MOLY | 142,200 | 49,000 | 0.00% | ||
| 128 | SPANISH BROADCASTING SYS INC | 14,385 | 51,000 | 0.00% | ||
| 129 | RADA ELECTR INDS LTD | 87,500 | 51,000 | 0.00% | ||
| 130 | CONATUS PHARMACEUTICALS INC COM | 24,900 | 51,000 | 0.00% | ||
| 131 | DIGITAL TURBINE INC | 47,900 | 51,000 | 0.00% | ||
| 132 | GOOD TIMES RESTAURANTS INC | 15,000 | 52,000 | 0.00% | ||
| 133 | CHINA INFORMATION | 44,800 | 52,000 | 0.00% | ||
| 134 | CALITHERA BIOSCIENCES INC | 14,100 | 52,000 | 0.00% | ||
| 135 | MOBILEIRON INC COM NEW | 17,500 | 53,000 | 0.00% | ||
| 136 | Smith Micro Software | 89,500 | 53,000 | 0.00% | ||
| 137 | ALLOT COMMUNICATIONS LTD | 10,800 | 53,000 | 0.00% | ||
| 138 | CARTESIAN INC | 53,440 | 53,000 | 0.00% | ||
| 139 | CHINA JO-JO DRUGSTORES INC | 29,300 | 53,000 | 0.00% | ||
| 140 | SIEBERT FINL CORP | 44,300 | 53,000 | 0.00% | ||
| 141 | DRYSHIPS INC | 95,184 | 54,000 | 0.00% | ||
| 142 | AMERICAN ELECTRIC TECHS | 21,500 | 54,000 | 0.00% | ||
| 143 | NETLIST INC | 47,100 | 55,000 | 0.00% | ||
| 144 | ATLANTICUS HLDGS CORP | 18,829 | 55,000 | 0.00% | ||
| 145 | TOWERSTREAM CORP | 327,700 | 55,000 | 0.00% | ||
| 146 | TEARLAB CORP | 86,500 | 55,000 | 0.00% | ||
| 147 | PERFUMANIA HLDGS INC | 22,954 | 56,000 | 0.00% | ||
| 148 | EUROSEAS LTD | 29,869 | 56,000 | 0.00% | ||
| 149 | U S GLOBAL INVS INC | 32,800 | 56,000 | 0.00% | ||
| 150 | ONVIA INC | 15,800 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083416, filed 2016.10.25).
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.