| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | PARAMOUNT GOLD NEV CORP | 18,374 | 37,000 | 0.00% | ||
| 3402 | CHINA INFORMATION TECHNOLOGY | 44,800 | 37,000 | 0.00% | ||
| 3403 | ORIENT PAPER INC | 35,200 | 37,000 | 0.00% | ||
| 3404 | SMTC CORP | 25,860 | 36,000 | 0.00% | ||
| 3405 | HIGHPOWER INTL INC COM | 12,300 | 36,000 | 0.00% | ||
| 3406 | CHINA BAK BATTERY INC | 15,640 | 35,000 | 0.00% | ||
| 3407 | CHINA HGS REAL ESTATE INC | 14,400 | 34,000 | 0.00% | ||
| 3408 | ADDVANTAGE TECHNOLOGIES GROU | 18,600 | 33,000 | 0.00% | ||
| 3409 | GIGAMEDIA LTD | 13,433 | 33,000 | 0.00% | ||
| 3410 | CARTESIAN INC | 53,440 | 33,000 | 0.00% | ||
| 3411 | INTERSECTIONS INC COM | 18,300 | 33,000 | 0.00% | ||
| 3412 | GERON CORP | 14,700 | 33,000 | 0.00% | ||
| 3413 | MATEON THERAPEUTICS INC | 51,107 | 32,000 | 0.00% | ||
| 3414 | ProFire Energy | 25,000 | 31,000 | 0.00% | ||
| 3415 | WIDEPOINT CORP | 72,255 | 31,000 | 0.00% | ||
| 3416 | WINDTREE THERAPEUTICS INC | 12,104 | 31,000 | 0.00% | ||
| 3417 | SUNLINK HEALTH SYS INC COM | 25,182 | 30,000 | 0.00% | ||
| 3418 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 20,200 | 30,000 | 0.00% | ||
| 3419 | AVEO PHARMACEUTICALS INC | 33,400 | 30,000 | 0.00% | ||
| 3420 | VESTIN RLTY MTG II INC | 11,608 | 30,000 | 0.00% | ||
| 3421 | DETERMINE INC | 16,361 | 29,000 | 0.00% | ||
| 3422 | FORWARD INDS INC N Y | 19,705 | 29,000 | 0.00% | ||
| 3423 | Socket Mobile Inc New | 10,520 | 29,000 | 0.00% | ||
| 3424 | TECHNICAL COMMUNICATIONS COR | 10,592 | 28,000 | 0.00% | ||
| 3425 | ENTERTAINMENT GAMING ASIA IN | 13,860 | 27,000 | 0.00% | ||
| 3426 | CYTORI THERAPEUTICS INC | 13,226 | 27,000 | 0.00% | ||
| 3427 | GALECTIN THERAPEUTICS INC COM | 23,450 | 27,000 | 0.00% | ||
| 3428 | SEARS CDA INC | 10,700 | 26,000 | 0.00% | ||
| 3429 | Key Energy Services, Inc. | 617,900 | 26,000 | 0.00% | ||
| 3430 | FIRST ACCEPTANCE CORP | 25,900 | 26,000 | 0.00% | ||
| 3431 | OncoGenex Pharmaceuticals Inc | 48,944 | 25,000 | 0.00% | ||
| 3432 | OPEXA THERAPEUTICS INC | 266,050 | 25,000 | 0.00% | ||
| 3433 | ImmunoCellular Therapeutics Lt | 209,100 | 25,000 | 0.00% | ||
| 3434 | YUMA ENERGY INC | 101,376 | 25,000 | 0.00% | ||
| 3435 | SCHMITT INDS INC ORE | 14,606 | 23,000 | 0.00% | ||
| 3436 | COMSTOCK HLDG COS INC | 12,058 | 22,000 | 0.00% | ||
| 3437 | CINEDIGM CORP | 10,970 | 22,000 | 0.00% | ||
| 3438 | TOWERSTREAM CORP COM NEW | 16,385 | 22,000 | 0.00% | ||
| 3439 | ALLIED HEALTHCARE PRODS INC | 25,400 | 22,000 | 0.00% | ||
| 3440 | CHINANET ONLINE HLDGS INC | 11,400 | 21,000 | 0.00% | ||
| 3441 | INVENTERGY GLOBAL INC COM NEW | 14,018 | 21,000 | 0.00% | ||
| 3442 | ITT Educational Services Inc | 493,194 | 21,000 | 0.00% | ||
| 3443 | CELGENE CORP | 18,800 | 20,000 | 0.00% | ||
| 3444 | DESWELL INDUSTRIES INC | 11,408 | 20,000 | 0.00% | ||
| 3445 | CAS MED SYS INC | 10,400 | 18,000 | 0.00% | ||
| 3446 | CASTLE A M & CO | 22,300 | 18,000 | 0.00% | ||
| 3447 | GOLDEN MINERALS CO | 22,200 | 17,000 | 0.00% | ||
| 3448 | HONGLI CLEAN ENERGY TECHNOLO | 57,800 | 17,000 | 0.00% | ||
| 3449 | CATALYST | 13,428 | 16,000 | 0.00% | ||
| 3450 | AMPIO PHARMACEUTICALS INC | 20,500 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083516, 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.