| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 31,900 | 4,000 | 0.00% | ||
| 2 | SPEED COMM INC | 17,734 | 11,000 | 0.00% | ||
| 3 | SYNTHESIS ENERGY SYS INC | 11,464 | 12,000 | 0.00% | ||
| 4 | METALICO INC | 35,900 | 13,000 | 0.00% | ||
| 5 | NETLIST INC | 37,900 | 22,000 | 0.00% | ||
| 6 | ONCONOVA THERAPEUTICS | 12,000 | 29,000 | 0.00% | ||
| 7 | THT HEAT TRANSFER TECHNOLOGY | 30,000 | 30,000 | 0.00% | ||
| 8 | CYTORI THERAPEUTIC INC | 25,000 | 30,000 | 0.00% | ||
| 9 | SYPRIS SOLUTIONS INC COM | 14,404 | 32,000 | 0.00% | ||
| 10 | BIOTIME INC | 16,348 | 33,000 | 0.00% | ||
| 11 | BLONDER TONGUE LABS INC | 37,859 | 36,000 | 0.00% | ||
| 12 | GTX INC | 62,612 | 42,000 | 0.00% | ||
| 13 | Escalera Resources Co | 125,350 | 44,000 | 0.00% | ||
| 14 | TETRALOGIC PHARMA CO | 10,050 | 44,000 | 0.00% | ||
| 15 | FULL HOUSE RESORTS INC | 31,300 | 47,000 | 0.00% | ||
| 16 | INSTITUTIONAL FINL MKTS INC | 30,000 | 47,000 | 0.00% | ||
| 17 | PDI INC | 37,800 | 51,000 | 0.00% | ||
| 18 | RAND LOGISTICS INC | 15,600 | 51,000 | 0.00% | ||
| 19 | WIRELESS TELECOM GROUP INC | 20,000 | 52,000 | 0.00% | ||
| 20 | AMBASSADORS GROUP INC | 20,700 | 52,000 | 0.00% | ||
| 21 | PMFG INC | 11,600 | 54,000 | 0.00% | ||
| 22 | PREMIER EXIBITIONS INC | 15,200 | 56,000 | 0.00% | ||
| 23 | ATLANTIC AMERN CORP | 14,056 | 57,000 | 0.00% | ||
| 24 | FXCM INC-A | 27,200 | 58,000 | 0.00% | ||
| 25 | ERICKSON INC | 13,530 | 58,000 | 0.00% | ||
| 26 | CHARLES & COLVARD LTD | 50,521 | 59,000 | 0.00% | ||
| 27 | DGSE COMPANIES INC | 38,800 | 59,000 | 0.00% | ||
| 28 | CCA INDS INC | 19,173 | 61,000 | 0.00% | ||
| 29 | LEARNING TREE INTERNATIONAL | 40,100 | 62,000 | 0.00% | ||
| 30 | FIELDPOINT PETROLEUM CORP | 61,900 | 63,000 | 0.00% | ||
| 31 | UQM TECHNOLOGIES INC COM | 57,300 | 63,000 | 0.00% | ||
| 32 | AWARE INC MASS | 14,500 | 64,000 | 0.00% | ||
| 33 | AUDIENCE INC | 14,800 | 67,000 | 0.00% | ||
| 34 | MEXCO ENERGY CORP | 12,000 | 69,000 | 0.00% | ||
| 35 | SELECT BANCORP INC NEW | 10,076 | 71,000 | 0.00% | ||
| 36 | CLEANTECH SOLUTIONS INTL INC COM | 23,500 | 72,000 | 0.00% | ||
| 37 | ERBA Diagnostics, Inc. | 20,894 | 73,000 | 0.00% | ||
| 38 | VICON INDS INC | 43,900 | 75,000 | 0.00% | ||
| 39 | HARVEST NATURAL RESOURCES IN | 172,400 | 77,000 | 0.00% | ||
| 40 | P & F INDS INC CL A NEW | 11,688 | 79,000 | 0.00% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 11,272 | 79,000 | 0.00% | ||
| 42 | Senomyx Inc | 18,300 | 81,000 | 0.00% | ||
| 43 | LAYNE CHRISTENSEN CO | 16,194 | 81,000 | 0.00% | ||
| 44 | COMMAND SEC CORP | 44,600 | 85,000 | 0.00% | ||
| 45 | ACTIONS SEMICONDUCTOR CO LTD ADR | 58,000 | 87,000 | 0.00% | ||
| 46 | BEASLEY BROADCAST GROUP INC | 17,000 | 87,000 | 0.00% | ||
| 47 | WALTER ENERGY INC COM | 142,620 | 88,000 | 0.00% | ||
| 48 | AMREP CORP NEW | 17,000 | 88,000 | 0.00% | ||
| 49 | Echelon Corp | 95,062 | 90,000 | 0.00% | ||
| 50 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13,362 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001254, filed 2015.05.15).
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.
