| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quest Rare Minerals Ltd. | 17,000 | 5,000 | 0.00% | ||
| 2 | DEJOUR ENERGY INC | 25,000 | 5,000 | 0.00% | ||
| 3 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 10,000 | 6,000 | 0.00% | ||
| 4 | Eurasian Minerals | 10,487 | 8,000 | 0.00% | ||
| 5 | POLYMET MINING CORP | 10,500 | 11,000 | 0.00% | ||
| 6 | RARE ELEMENT RES LTD | 10,400 | 14,000 | 0.00% | ||
| 7 | * LEXICON PHARMACEUTICALS INC COM | 10,000 | 16,000 | 0.00% | ||
| 8 | CAMAC ENERGY INC | 22,397 | 16,000 | 0.00% | ||
| 9 | U.S. GEOTHERMAL INC | 29,200 | 18,000 | 0.00% | ||
| 10 | AMERICAN APPAREL INC COM | 20,000 | 18,000 | 0.00% | ||
| 11 | AXCELIS TECHNOLOGIES INC | 10,000 | 20,000 | 0.00% | ||
| 12 | Mela Sciences Inc Com | 68,256 | 22,000 | 0.00% | ||
| 13 | DISCOVERY LABORATORIES INC N | 12,240 | 22,000 | 0.00% | ||
| 14 | LIME ENERGY CO COM | 10,305 | 26,000 | 0.00% | ||
| 15 | BROADWAY FINL CORP DEL | 19,596 | 27,000 | 0.00% | ||
| 16 | Dendreon Corp | 13,000 | 30,000 | 0.00% | ||
| 17 | Cosi Inc. | 28,959 | 33,000 | 0.01% | ||
| 18 | HEMISPHERX BIOPHARMA INC | 111,500 | 35,000 | 0.01% | ||
| 19 | NEVADA GOLD & CASINOS INC | 37,908 | 38,000 | 0.01% | ||
| 20 | URANERZ ENERGY CORP | 26,000 | 38,000 | 0.01% | ||
| 21 | ARMOUR RESIDENTIAL REIT | 10,200 | 44,000 | 0.01% | ||
| 22 | CHINA PRECISION STEEL INC | 33,222 | 49,000 | 0.01% | ||
| 23 | Ipass Inc | 41,299 | 50,000 | 0.01% | ||
| 24 | Cordia Bancorp Inc | 12,131 | 50,000 | 0.01% | ||
| 25 | Capstone Turbine | 34,300 | 52,000 | 0.01% | ||
| 26 | BPZ RESOURCES INC COM | 16,835 | 52,000 | 0.01% | ||
| 27 | WIDEPOINT CORP | 30,000 | 53,000 | 0.01% | ||
| 28 | FORBES ENERGY SERVICES LTD | 12,450 | 57,000 | 0.01% | ||
| 29 | CORCEPT THERAPEUTICS INC | 21,000 | 59,000 | 0.01% | ||
| 30 | SIGA TECHNOLOGIES ORD | 21,000 | 59,000 | 0.01% | ||
| 31 | BAY BANCORP INC | 12,047 | 61,000 | 0.01% | ||
| 32 | AVANIR PHARMACEUTICALS INC CL | 11,013 | 62,000 | 0.01% | ||
| 33 | CHINA BAK BATTERY INC | 26,498 | 62,000 | 0.01% | ||
| 34 | TASEKO MINES LTD | 25,500 | 64,000 | 0.01% | ||
| 35 | SPORT CHALET INC CLASS B | 65,065 | 68,000 | 0.01% | ||
| 36 | VITESSE SEMICONDUCTOR CORP | 20,365 | 70,000 | 0.01% | ||
| 37 | JUST ENERGY GROUP INC | 12,600 | 73,000 | 0.01% | ||
| 38 | PAULSON CAP DEL CORP | 73,891 | 73,000 | 0.01% | ||
| 39 | COTT CORP QUE | 10,850 | 77,000 | 0.01% | ||
| 40 | GABELLI CONV&INCOM SECS FD I | 12,441 | 78,000 | 0.01% | ||
| 41 | ARCH COAL INC | 21,400 | 78,000 | 0.01% | ||
| 42 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 22,750 | 79,000 | 0.01% | ||
| 43 | PENGROWTH ENERGY CORP | 11,000 | 79,000 | 0.01% | ||
| 44 | UTSTARCOM HOLDINGS CORP SHS NEW | 27,424 | 80,000 | 0.01% | ||
| 45 | LO-JACK CORP | 14,886 | 81,000 | 0.01% | ||
| 46 | PFSWEB INC COM STK | 10,000 | 83,000 | 0.01% | ||
| 47 | RADIOSHACK CORP | 86,600 | 86,000 | 0.01% | ||
| 48 | ULTRALIFE CORP | 22,800 | 88,000 | 0.01% | ||
| 49 | China Sunergy Co Ltd | 27,265 | 91,000 | 0.01% | ||
| 50 | ALPHA NATURAL RESOURCES | 25,000 | 93,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-14-000007, filed 2014.08.04).
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.
