| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ivanhoe Energy Inc. | 17,161 | 6,000 | 0.00% | ||
| 2 | IMRIS INC | 10,782 | 12,000 | 0.00% | ||
| 3 | Oncolytics Biotech Inc | 11,200 | 14,000 | 0.00% | ||
| 4 | OI S.A. SPN ADR | 17,217 | 14,000 | 0.00% | ||
| 5 | SAMSON OIL & GAS LTD | 35,353 | 15,000 | 0.00% | ||
| 6 | LIGHTPATH TECHNOLOGIES INC | 13,622 | 18,000 | 0.00% | ||
| 7 | ACASTI PHARMA INC | 18,131 | 18,000 | 0.00% | ||
| 8 | Royal Bancshares of Pennsylvania, Inc. | 10,433 | 18,000 | 0.00% | ||
| 9 | China Recycling Energy Corp | 10,453 | 18,000 | 0.00% | ||
| 10 | SPHERIX INC | 11,055 | 19,000 | 0.00% | ||
| 11 | RELIV INTL INC COM NEW | 12,454 | 19,000 | 0.00% | ||
| 12 | WPCS INTL INC | 41,018 | 20,000 | 0.00% | ||
| 13 | LUCAS ENERGY INC | 34,712 | 20,000 | 0.00% | ||
| 14 | BRIDGELINE DIGITAL INC. | 24,241 | 21,000 | 0.00% | ||
| 15 | FORWARD INDS INC N Y | 18,823 | 22,000 | 0.00% | ||
| 16 | UNITEK GLOBAL SVCS INC COM NEW | 55,548 | 22,000 | 0.00% | ||
| 17 | SUNLINK HEALTH SYS INC COM | 19,190 | 23,000 | 0.00% | ||
| 18 | PATRIOT NATL BANCORP INC | 16,571 | 23,000 | 0.00% | ||
| 19 | AUTHENTIDATE HLDG CORP | 35,814 | 23,000 | 0.00% | ||
| 20 | UNITED MICROELECTRONICS CORP | 10,340 | 24,000 | 0.00% | ||
| 21 | AEHR TEST SYSTEMS | 12,126 | 26,000 | 0.00% | ||
| 22 | NTN Buzztime, Inc. | 49,847 | 26,000 | 0.00% | ||
| 23 | LOOKSMART LTD | 14,768 | 26,000 | 0.00% | ||
| 24 | POSTROCK ENERGY CORP | 18,657 | 27,000 | 0.00% | ||
| 25 | RETRACTABLE TECHNOLOGIES INC | 10,849 | 27,000 | 0.00% | ||
| 26 | ADVANCED PHOTONIX INC | 45,631 | 27,000 | 0.00% | ||
| 27 | LILIS ENERGY INC | 16,027 | 28,000 | 0.00% | ||
| 28 | VISION-SCIENCES INC DEL | 24,824 | 28,000 | 0.00% | ||
| 29 | COMBIMATRIX CORPORATION | 13,852 | 29,000 | 0.00% | ||
| 30 | TIMBERLINE RES CORPCOM | 232,144 | 30,000 | 0.00% | ||
| 31 | ASTEA INTL INC | 13,242 | 31,000 | 0.00% | ||
| 32 | Voltari Corp | 15,856 | 31,000 | 0.00% | ||
| 33 | ADDVANTAGE TECHNOLOGIES GROU | 11,928 | 32,000 | 0.00% | ||
| 34 | CERES, INC. | 49,715 | 33,000 | 0.00% | ||
| 35 | Tenga Inc | 75,817 | 33,000 | 0.00% | ||
| 36 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,228 | 34,000 | 0.00% | ||
| 37 | IAO KUN GROUP HLDG CO LTD | 11,124 | 34,000 | 0.00% | ||
| 38 | SUPERCONDUCTOR TECHNOLOGIES | 11,800 | 34,000 | 0.00% | ||
| 39 | FULL HOUSE RESORTS INC | 24,413 | 34,000 | 0.00% | ||
| 40 | Pulse Electronics Corporation | 14,121 | 35,000 | 0.00% | ||
| 41 | LUNA INNOVATIONS | 26,569 | 36,000 | 0.00% | ||
| 42 | Kior Inc | 105,394 | 37,000 | 0.00% | ||
| 43 | ARCA BIOPHARMA INC COM NEW | 25,653 | 37,000 | 0.00% | ||
| 44 | VERSAR INC | 11,390 | 37,000 | 0.00% | ||
| 45 | ENTERTAINMENT GAMING ASIA INC | 50,152 | 38,000 | 0.00% | ||
| 46 | Cosi Inc. | 35,663 | 40,000 | 0.00% | ||
| 47 | BAXANO SURGICAL INC COM | 71,065 | 40,000 | 0.00% | ||
| 48 | DOVER DOWNS GAMING & ENTMT I | 30,139 | 41,000 | 0.00% | ||
| 49 | INUVO INC | 47,147 | 41,000 | 0.00% | ||
| 50 | BARNWELL INDS INC | 14,145 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000010, 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.
