| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTREE GOLD INC | 16,900 | 5,000 | 0.00% | ||
| 2 | China Ceramics Co. Ltd. | 36,500 | 5,000 | 0.00% | ||
| 3 | LGL GROUP INC WTS EXP 08/06/18 | 257,800 | 9,000 | 0.00% | ||
| 4 | SONDE RESOURCE CORPNEW | 25,100 | 9,000 | 0.00% | ||
| 5 | ACURA PHARMACEUTICALS INC | 12,700 | 14,000 | 0.00% | ||
| 6 | BODY CENT CORP | 16,100 | 14,000 | 0.00% | ||
| 7 | Elbit Imaging Ltd | 75,224 | 14,000 | 0.00% | ||
| 8 | BANRO CORP | 32,900 | 16,000 | 0.00% | ||
| 9 | OXFORD RESOURCE PARTNERS LP | 20,968 | 18,000 | 0.00% | ||
| 10 | CLEVELAND BIOLABS INC | 38,200 | 18,000 | 0.00% | ||
| 11 | HAMPTON ROADS BANKSHARES INC | 10,749 | 19,000 | 0.00% | ||
| 12 | GENETIC TECHNOLOGIES LTD | 18,000 | 19,000 | 0.00% | ||
| 13 | COMMUNITY HEALTH SYS INC NEW | 282,279 | 19,000 | 0.00% | ||
| 14 | Kior Inc | 54,205 | 20,000 | 0.00% | ||
| 15 | ZUOAN FASHION LTD | 11,400 | 20,000 | 0.00% | ||
| 16 | POSTROCK ENERGY CORP | 14,500 | 22,000 | 0.00% | ||
| 17 | CAS MED SYS INC | 12,400 | 25,000 | 0.00% | ||
| 18 | RIT TECHNOLOGIES LTD | 17,300 | 25,000 | 0.00% | ||
| 19 | DGSE COMPANIES INC | 16,900 | 25,000 | 0.00% | ||
| 20 | CHYRONHEGO CORP | 12,591 | 26,000 | 0.00% | ||
| 21 | Quest Rare Minerals Ltd. | 96,000 | 27,000 | 0.00% | ||
| 22 | Cosi Inc. | 23,800 | 27,000 | 0.00% | ||
| 23 | ERBA Diagnostics, Inc. | 14,366 | 28,000 | 0.00% | ||
| 24 | NOVABAY PHARMACEUTICALS INC | 39,500 | 31,000 | 0.00% | ||
| 25 | CACHE INC COM STK | 19,300 | 31,000 | 0.00% | ||
| 26 | QKL STORES ORD | 10,753 | 32,000 | 0.00% | ||
| 27 | TIGERLOGIC CORP | 24,900 | 33,000 | 0.00% | ||
| 28 | GRNHNTR ENRGY | 16,500 | 33,000 | 0.00% | ||
| 29 | STANLEY FURNITURE CO INC COM NEW | 12,700 | 34,000 | 0.00% | ||
| 30 | SUNLINK HEALTH SYS INC COM | 29,200 | 36,000 | 0.00% | ||
| 31 | TANZANIAN ROYALTY EXPL CORP | 16,000 | 36,000 | 0.00% | ||
| 32 | CHINA ZENIX AUTO INTL LTD | 16,200 | 36,000 | 0.00% | ||
| 33 | KOSS CORP | 11,800 | 38,000 | 0.00% | ||
| 34 | CROWN MEDIA HLDGS INC | 11,608 | 42,000 | 0.00% | ||
| 35 | ALDERON IRON ORE CORP | 37,200 | 44,000 | 0.00% | ||
| 36 | ANDATEE CHINA MARINE FUEL SV | 28,500 | 46,000 | 0.00% | ||
| 37 | Oncolytics Biotech Inc | 36,000 | 46,000 | 0.00% | ||
| 38 | FAB Universal Corporation | 157,809 | 48,000 | 0.00% | ||
| 39 | RETRACTABLE TECHNOLOGIES INC | 19,300 | 48,000 | 0.00% | ||
| 40 | METABOLIX INC RESTRICTED | 56,507 | 49,000 | 0.00% | ||
| 41 | NEWLEAD HOLDINGS LTD | 207,399 | 52,000 | 0.00% | ||
| 42 | VIRTUALSCOPICS INC | 11,290 | 53,000 | 0.00% | ||
| 43 | MECHEL PAO | 161,200 | 54,000 | 0.00% | ||
| 44 | CHINA PHARMA HLDGS INC | 146,700 | 56,000 | 0.00% | ||
| 45 | LIME ENERGY CO COM | 22,358 | 57,000 | 0.00% | ||
| 46 | TOP SHIPS INC | 26,268 | 57,000 | 0.00% | ||
| 47 | SMTC CORP | 32,300 | 59,000 | 0.00% | ||
| 48 | BLUEPHOENIX SOLUTIONS LTD | 14,500 | 60,000 | 0.00% | ||
| 49 | PROPHASE LABS INC | 35,600 | 60,000 | 0.00% | ||
| 50 | VISION-SCIENCES INC DEL | 53,300 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-14-000072, filed 2014.08.13).
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.
