| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | LEAPFROG ENTERPRISES INC | 1,585 | 1,000 | 0.00% | ||
| 3952 | GSV CAP CORP | 175 | 1,000 | 0.00% | ||
| 3953 | COFFEE HLDGS INC | 286 | 1,000 | 0.00% | ||
| 3954 | INNOVATIVE SOLUTIONS & SUPPO | 457 | 1,000 | 0.00% | ||
| 3955 | ImmunoCellular Therapeutics Lt | 2,073 | 1,000 | 0.00% | ||
| 3956 | WAVE SYSTEMS CORP | 4,759 | 1,000 | 0.00% | ||
| 3957 | ENTEROMEDICS INC | 2,546 | 1,000 | 0.00% | ||
| 3958 | CEL SCI CORP | 1,412 | 1,000 | 0.00% | ||
| 3959 | U.S. AUTO PARTS NETWORK INC | 287 | 1,000 | 0.00% | ||
| 3960 | ESCALON MEDICAL CORP | 646 | 1,000 | 0.00% | ||
| 3961 | BEASLEY BROADCAST GROUP INC | 127 | 1,000 | 0.00% | ||
| 3962 | U S ENERGY CORP WYO | 1,381 | 1,000 | 0.00% | ||
| 3963 | QC Holdings, Inc. | 335 | 1,000 | 0.00% | ||
| 3964 | AMERICAN SHARED HOSPITAL SVC | 403 | 1,000 | 0.00% | ||
| 3965 | CVD Equipment Corp | 71 | 1,000 | 0.00% | ||
| 3966 | SANDRIDGE MISSISSIPPIAN TR I | 505 | 1,000 | 0.00% | ||
| 3967 | HOOPER HOLMES INC | 9,709 | 1,000 | 0.00% | ||
| 3968 | ParkerVision Inc. (PRKR) | 2,781 | 1,000 | 0.00% | ||
| 3969 | OncoGenex Pharmaceuticals Inc | 486 | 1,000 | 0.00% | ||
| 3970 | ABEONA THERAPEUTICS INC | 131 | 1,000 | 0.00% | ||
| 3971 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 143 | 1,000 | 0.00% | ||
| 3972 | QUICKLOGIC CORP | 404 | 1,000 | 0.00% | ||
| 3973 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 182 | 1,000 | 0.00% | ||
| 3974 | ADAMS RES & ENERGY INC | 33 | 1,000 | 0.00% | ||
| 3975 | ISHARES MSCI ISRAEL CAPPED ETF | 29 | 1,000 | 0.00% | ||
| 3976 | ISHARES TR | 47 | 1,000 | 0.00% | ||
| 3977 | Agile Therapeutics, Inc. | 133 | 1,000 | 0.00% | ||
| 3978 | MAJESCO | 203 | 1,000 | 0.00% | ||
| 3979 | Fairway Group Holdings Corp. | 1,284 | 1,000 | 0.00% | ||
| 3980 | GOODRICH PETE CORP | 1,390 | 1,000 | 0.00% | ||
| 3981 | ITUS CORP | 137 | 1,000 | 0.00% | ||
| 3982 | COMMAND SEC CORP | 499 | 1,000 | 0.00% | ||
| 3983 | CARTESIAN INC | 257 | 1,000 | 0.00% | ||
| 3984 | SIFCO INDS INC | 112 | 1,000 | 0.00% | ||
| 3985 | TRAVELZOO | 98 | 1,000 | 0.00% | ||
| 3986 | GIGA TRONICS INC | 769 | 1,000 | 0.00% | ||
| 3987 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 3988 | PRISM TECHNOLOGIES GROUP INC | 341 | 1,000 | 0.00% | ||
| 3989 | LGL GROUP INC COM | 276 | 1,000 | 0.00% | ||
| 3990 | TRUETT-HURST INC | 1,254 | 1,000 | 0.00% | ||
| 3991 | HANSEN MEDICAL INC | 196 | 1,000 | 0.00% | ||
| 3992 | HEAT BIOLOGICS INC | 177 | 1,000 | 0.00% | ||
| 3993 | CTI INDUSTRIES CORP COM NEW | 253 | 1,000 | 0.00% | ||
| 3994 | MISONIX INC COM | 90 | 1,000 | 0.00% | ||
| 3995 | ASTROTECH CORP | 391 | 1,000 | 0.00% | ||
| 3996 | IMPRIMIS PHARMACEUTICALS INC | 169 | 1,000 | 0.00% | ||
| 3997 | Echelon Corp | 1,585 | 1,000 | 0.00% | ||
| 3998 | FX ENERGY INC | 1,516 | 1,000 | 0.00% | ||
| 3999 | LRR ENERGY LP | 164 | 1,000 | 0.00% | ||
| 4000 | CYMABAY THERAPEUTICS INC | 257 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-001258, filed 2015.11.13).
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.