| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL GEOPHYSICAL SV | 104,528 | 13,000 | 0.00% | ||
| 2 | UNITEK GLOBAL SVCS INC COM NEW | 15,700 | 29,000 | 0.00% | ||
| 3 | TRUNKBOW INTL HLDGS LTD | 21,100 | 30,000 | 0.00% | ||
| 4 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 31,900 | 30,000 | 0.00% | ||
| 5 | CARDICA INC | 33,400 | 33,000 | 0.00% | ||
| 6 | GTX INC | 24,600 | 38,000 | 0.00% | ||
| 7 | INTELLIGENT SYS CORP NEW | 28,029 | 47,000 | 0.00% | ||
| 8 | Pulse Electronics Corporation | 13,040 | 50,000 | 0.00% | ||
| 9 | ATLANTIC AMERN CORP | 14,056 | 51,000 | 0.00% | ||
| 10 | CCA INDS INC | 17,521 | 54,000 | 0.00% | ||
| 11 | INSTITUTIONAL FINL MKTS INC | 30,000 | 64,000 | 0.00% | ||
| 12 | TEL INSTR ELECTRS CORP | 15,000 | 66,000 | 0.00% | ||
| 13 | OCEAN PWR TECHNOLOGIES INC | 17,900 | 67,000 | 0.00% | ||
| 14 | ULTRALIFE CORP | 16,300 | 69,000 | 0.00% | ||
| 15 | NEW CENTRY BANCORP INC DUNN | 10,076 | 71,000 | 0.00% | ||
| 16 | GENERAL STEEL HOLDINGS INC | 61,000 | 73,000 | 0.00% | ||
| 17 | BSQUARE CORP | 23,400 | 74,000 | 0.00% | ||
| 18 | Cambium Learning Group Inc | 37,250 | 79,000 | 0.00% | ||
| 19 | P &F INDS INC | 10,500 | 82,000 | 0.00% | ||
| 20 | MEDICINOVA INC COM NEW | 40,000 | 82,000 | 0.00% | ||
| 21 | AWARE INC | 14,500 | 84,000 | 0.00% | ||
| 22 | LAKELAND INDS INC | 13,300 | 85,000 | 0.00% | ||
| 23 | ImmunoCellular Therapeutics Lt | 70,000 | 85,000 | 0.00% | ||
| 24 | KID BRANDS, INC. COM | 254,400 | 89,000 | 0.00% | ||
| 25 | LL ENERGY INC | 280,850 | 95,000 | 0.00% | ||
| 26 | AMBASSADORS GROUP INC | 24,772 | 98,000 | 0.00% | ||
| 27 | INOVIO PHARMACEUTICALS INC COM | 30,000 | 100,000 | 0.00% | ||
| 28 | COBRA ELECTRS CORP | 30,000 | 101,000 | 0.00% | ||
| 29 | COLONY BANKCORP INC | 16,668 | 102,000 | 0.00% | ||
| 30 | SYNTHETIC BIOLOGICS INC | 40,000 | 103,000 | 0.00% | ||
| 31 | DGSE COMPANIES INC | 48,800 | 105,000 | 0.00% | ||
| 32 | MARINE PRODS CORP | 14,500 | 109,000 | 0.00% | ||
| 33 | Vical Inc | 84,976 | 110,000 | 0.00% | ||
| 34 | MUELLER WTR PRODS INC | 11,930 | 113,000 | 0.00% | ||
| 35 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 20,527 | 114,000 | 0.00% | ||
| 36 | EMCORE CORP COM NEW | 23,052 | 116,000 | 0.00% | ||
| 37 | ENVIROSTAR INC | 35,000 | 118,000 | 0.00% | ||
| 38 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 16,600 | 118,000 | 0.00% | ||
| 39 | SKULLCANDY INC | 13,000 | 119,000 | 0.00% | ||
| 40 | 1ST CONSTITUTION BANCORP | 11,550 | 120,000 | 0.00% | ||
| 41 | SUMMIT ST BK SANTA ROSA C | 11,000 | 120,000 | 0.00% | ||
| 42 | QC Holdings, Inc. | 56,600 | 132,000 | 0.00% | ||
| 43 | COMMUNITY WEST BANCSHARES | 19,266 | 134,000 | 0.00% | ||
| 44 | NEVADA GOLD & CASINOS INC | 120,000 | 140,000 | 0.00% | ||
| 45 | NORTECH SYS INC | 28,000 | 141,000 | 0.00% | ||
| 46 | NOVABAY PHARMACEUTICALS INC | 121,500 | 142,000 | 0.00% | ||
| 47 | ACTIONS SEMICONDUCTOR CO LTD ADR | 58,000 | 143,000 | 0.00% | ||
| 48 | CHYRONHEGO CORP | 53,000 | 147,000 | 0.00% | ||
| 49 | CENTURY CASINOS INC COM | 20,650 | 148,000 | 0.00% | ||
| 50 | BEASLEY BROADCAST GROUP INC | 16,350 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001137, filed 2014.05.15).
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.
