| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSONICS CORP | 15,000 | 6,000 | 0.00% | ||
| 2 | BLONDER TONGUE LABS INC | 17,859 | 8,000 | 0.00% | ||
| 3 | BIOTIME INC | 16,348 | 11,000 | 0.00% | ||
| 4 | FLEXIBLE SOLUTIONS INTL INC | 11,200 | 15,000 | 0.00% | ||
| 5 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 29,609 | 16,000 | 0.00% | ||
| 6 | CLEANTECH SOLUTIONS INTL INC COM | 23,500 | 16,000 | 0.00% | ||
| 7 | Senomyx Inc | 18,300 | 18,000 | 0.00% | ||
| 8 | FIELDPOINT PETROLEUM CORP | 31,900 | 23,000 | 0.00% | ||
| 9 | VICON INDS INC | 43,900 | 26,000 | 0.00% | ||
| 10 | Marinus Pharmaceuticals Inc | 30,000 | 30,000 | 0.00% | ||
| 11 | HOVNANIAN ENTERPRISES INC | 11,800 | 32,000 | 0.00% | ||
| 12 | SYPRIS SOLUTIONS INC COM | 39,404 | 35,000 | 0.00% | ||
| 13 | INSTITUTIONAL FINL MKTS INC | 30,000 | 36,000 | 0.00% | ||
| 14 | AMYRIS INC COM | 50,800 | 37,000 | 0.00% | ||
| 15 | Spanish Broadcasting System Inc. | 13,629 | 42,000 | 0.00% | ||
| 16 | PAPA MURPHYS HLDGS INC | 10,000 | 42,000 | 0.00% | ||
| 17 | NORTHERN OIL & GAS INC NEV | 16,000 | 44,000 | 0.00% | ||
| 18 | AMPIO PHARMACEUTICALS INC | 54,900 | 49,000 | 0.00% | ||
| 19 | Yuma Energy Inc | 14,510 | 49,000 | 0.00% | ||
| 20 | CCA INDS INC | 19,173 | 50,000 | 0.00% | ||
| 21 | ZEDGE INCORPORATED CLASS B | 16,855 | 53,000 | 0.00% | ||
| 22 | WIDEPOINT CORP | 70,447 | 56,000 | 0.00% | ||
| 23 | CHARLES & COLVARD LTD | 50,521 | 56,000 | 0.00% | ||
| 24 | BIOSCRIP INC | 55,638 | 58,000 | 0.00% | ||
| 25 | MEXCO ENERGY CORP | 12,000 | 60,000 | 0.00% | ||
| 26 | RF INDS LTD | 35,000 | 61,000 | 0.00% | ||
| 27 | RETRACTABLE TECHNOLOGIES INC | 68,200 | 63,000 | 0.00% | ||
| 28 | TRIANGLE PETE CORP | 271,000 | 64,000 | 0.00% | ||
| 29 | TEL INSTR ELECTRS CORP | 15,000 | 66,000 | 0.00% | ||
| 30 | ARCADIA BIOSCIENCES INC | 75,000 | 69,000 | 0.00% | ||
| 31 | DASAN ZHONE SOLUTIONS INC | 72,100 | 71,000 | 0.00% | ||
| 32 | ROKA BIOSCIENCE INC COM NEW | 16,950 | 72,000 | 0.00% | ||
| 33 | CASCADIAN THERAPEUTICS INC | 17,515 | 75,000 | 0.00% | ||
| 34 | ORAGENICS INC COM NEW | 144,375 | 78,000 | 0.00% | ||
| 35 | Mirna Therapeutics, Inc. | 45,000 | 81,000 | 0.00% | ||
| 36 | HOOPER HOLMES INC | 100,000 | 82,000 | 0.00% | ||
| 37 | NOBILIS HEALTH CORP COM | 40,000 | 84,000 | 0.00% | ||
| 38 | ATLANTIC AMERN CORP | 21,056 | 86,000 | 0.00% | ||
| 39 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 88,000 | 0.00% | ||
| 40 | AWARE INC MASS | 14,500 | 88,000 | 0.00% | ||
| 41 | IGNITE RESTAURANT GROUP INC | 173,100 | 93,000 | 0.00% | ||
| 42 | P & F INDS INC CL A NEW | 11,688 | 97,000 | 0.00% | ||
| 43 | TOKAI PHARMACEUTICALS INC COM | 100,000 | 98,000 | 0.00% | ||
| 44 | PDL BIOPHARMA INC | 50,000 | 106,000 | 0.00% | ||
| 45 | FUEL TECH INC | 93,628 | 108,000 | 0.00% | ||
| 46 | Proteon Therapeutics Inc | 58,986 | 112,000 | 0.00% | ||
| 47 | Crawford & Co | 12,350 | 117,000 | 0.00% | ||
| 48 | BONANZA CREEK ENERGY INC | 115,000 | 117,000 | 0.00% | ||
| 49 | IMATION CORP | 145,100 | 119,000 | 0.00% | ||
| 50 | COMMAND SEC CORP | 44,600 | 123,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000654, filed 2017.02.14).
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.