| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CACHE INC COM STK | 45,711 | 73,000 | 0.00% | ||
| 102 | COTT CORP QUE | 10,750 | 75,000 | 0.00% | ||
| 103 | RXI PHARMACEUTICALS CORP NEW | 25,171 | 76,000 | 0.00% | ||
| 104 | Enservco Corp | 29,557 | 76,000 | 0.00% | ||
| 105 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,899 | 77,000 | 0.00% | ||
| 106 | TRANSCEPT PHARMACEUTICALS IN | 39,040 | 77,000 | 0.00% | ||
| 107 | AMERICAN ELECTRIC TECH INC | 11,601 | 78,000 | 0.00% | ||
| 108 | INDUSTRIAL SVCS AMER INC FLA | 15,796 | 78,000 | 0.00% | ||
| 109 | Escalera Resources Co | 29,704 | 78,000 | 0.00% | ||
| 110 | BOOKS-A-MILLION INC | 36,078 | 78,000 | 0.00% | ||
| 111 | IEC ELECTRS CORP NEW COM | 18,187 | 79,000 | 0.00% | ||
| 112 | EVOKE PHARMA INC | 10,276 | 80,000 | 0.00% | ||
| 113 | Intercloud Sys Inc Com New | 12,203 | 80,000 | 0.00% | ||
| 114 | PREMIER EXHIBITIONS INC | 102,934 | 83,000 | 0.00% | ||
| 115 | EMERSON RADIO CORP NEW 3/94 | 48,121 | 85,000 | 0.00% | ||
| 116 | TRANSGLOBE ENERGY CORP | 11,571 | 86,000 | 0.00% | ||
| 117 | BALLARD PWR SYS INC NEW | 21,525 | 88,000 | 0.00% | ||
| 118 | CORMEDIX INCORPORATED | 49,454 | 89,000 | 0.00% | ||
| 119 | GRNHNTR ENRGY | 45,224 | 89,000 | 0.00% | ||
| 120 | ITERIS INC | 53,480 | 90,000 | 0.00% | ||
| 121 | Response Genetics, Inc. | 99,700 | 91,000 | 0.00% | ||
| 122 | MISONIX INC COM | 13,742 | 92,000 | 0.00% | ||
| 123 | DIVERSICARE HEALTHCARE SVCS | 12,213 | 92,000 | 0.00% | ||
| 124 | INSIGNIA SYS INC | 28,672 | 93,000 | 0.00% | ||
| 125 | PERFUMANIA HLDGS INC | 13,728 | 93,000 | 0.00% | ||
| 126 | MFS CHARTER INCOME TR | 10,241 | 94,000 | 0.00% | PRN | |
| 127 | COFFEE HLDGS INC | 13,327 | 94,000 | 0.00% | ||
| 128 | DOVER MOTORSPORTS INC | 32,679 | 94,000 | 0.00% | ||
| 129 | BIODEL INC | 44,036 | 95,000 | 0.00% | ||
| 130 | IDEAL PWR INC | 10,507 | 96,000 | 0.00% | ||
| 131 | Saratoga Resources Inc | 54,763 | 96,000 | 0.00% | ||
| 132 | NATIONAL AMERN UNIV HLDGS IN | 31,482 | 96,000 | 0.00% | ||
| 133 | MEDICINOVA INC | 47,646 | 96,000 | 0.00% | ||
| 134 | DOCUMENT SEC SYS INC COM | 71,420 | 97,000 | 0.00% | ||
| 135 | INTERPHASE CORP | 22,543 | 97,000 | 0.00% | ||
| 136 | Epirus Biopharma | 79,670 | 97,000 | 0.00% | ||
| 137 | MBT FINL CORP | 17,921 | 98,000 | 0.00% | ||
| 138 | STUDENT TRANSN INC | 14,824 | 98,000 | 0.00% | ||
| 139 | INFOSONICS CORP | 41,938 | 99,000 | 0.00% | ||
| 140 | BIOFUEL ENERGY CORP | 14,423 | 99,000 | 0.00% | ||
| 141 | VENTRUS BIOSCIENCES INC | 76,219 | 99,000 | 0.00% | ||
| 142 | SOLITARIO EXPL & RTY CORP COM | 75,942 | 100,000 | 0.00% | ||
| 143 | HOOPER HOLMES INC | 134,818 | 100,000 | 0.00% | ||
| 144 | PDI INC | 23,227 | 101,000 | 0.00% | ||
| 145 | REEDS INCORPORATED | 19,686 | 102,000 | 0.00% | ||
| 146 | CTPartners Executive Search Inc | 10,922 | 102,000 | 0.00% | ||
| 147 | CNH INDL N V | 10,000 | 102,000 | 0.00% | ||
| 148 | CORIUM INTERNATIONAL INC | 13,356 | 103,000 | 0.00% | ||
| 149 | MINES MGMT INC | 93,274 | 104,000 | 0.00% | ||
| 150 | DELCATH SYS INC COM NEW | 39,792 | 104,000 | 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.
