| # | % | |||||
|---|---|---|---|---|---|---|
| 3801 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,228 | 34,000 | 0.00% | ||
| 3802 | IAO KUN GROUP HLDG CO LTD | 11,124 | 34,000 | 0.00% | ||
| 3803 | FULL HOUSE | 24,413 | 34,000 | 0.00% | ||
| 3804 | SUPERCONDUCTOR TECHNOLOGIES | 11,800 | 34,000 | 0.00% | ||
| 3805 | Tenga Inc | 75,817 | 33,000 | 0.00% | ||
| 3806 | CERES, INC. | 49,715 | 33,000 | 0.00% | ||
| 3807 | ADDVANTAGE TECHNOLOGIES GP I | 11,928 | 32,000 | 0.00% | ||
| 3808 | VOLTARI CORP | 15,856 | 31,000 | 0.00% | ||
| 3809 | ASTEA INTL INC | 13,242 | 31,000 | 0.00% | ||
| 3810 | TIMBERLINE RES CORPCOM | 232,144 | 30,000 | 0.00% | ||
| 3811 | COMBIMATRIX CORPORATION | 13,852 | 29,000 | 0.00% | ||
| 3812 | LILIS ENERGY INC | 16,027 | 28,000 | 0.00% | ||
| 3813 | VISION-SCIENCES INC DEL | 24,824 | 28,000 | 0.00% | ||
| 3814 | ADVANCED PHOTONIX INC | 45,631 | 27,000 | 0.00% | ||
| 3815 | POSTROCK ENERGY CORP | 18,657 | 27,000 | 0.00% | ||
| 3816 | RETRACTABLE TECHNOLOGIES INC | 10,849 | 27,000 | 0.00% | ||
| 3817 | NTN Buzztime, Inc. | 49,847 | 26,000 | 0.00% | ||
| 3818 | AEHR TEST SYSTEMS | 12,126 | 26,000 | 0.00% | ||
| 3819 | LOOKSMART LTD | 14,768 | 26,000 | 0.00% | ||
| 3820 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,340 | 24,000 | 0.00% | ||
| 3821 | SUNLINK HEALTH SYS INC COM | 19,190 | 23,000 | 0.00% | ||
| 3822 | PATRIOT NATL BANCORP INC | 16,571 | 23,000 | 0.00% | ||
| 3823 | AUTHENTIDATE HLDG CORP | 35,814 | 23,000 | 0.00% | ||
| 3824 | FORWARD INDS INC N Y | 18,823 | 22,000 | 0.00% | ||
| 3825 | UNITEK GLOBAL SVCS INC COM NEW | 55,548 | 22,000 | 0.00% | ||
| 3826 | BRIDGELINE DIGITAL INC. | 24,241 | 21,000 | 0.00% | ||
| 3827 | LUCAS ENERGY INC | 34,712 | 20,000 | 0.00% | ||
| 3828 | WPCS INTL INC | 41,018 | 20,000 | 0.00% | ||
| 3829 | SPHERIX INC | 11,055 | 19,000 | 0.00% | ||
| 3830 | RELIV INTL INC COM NEW | 12,454 | 19,000 | 0.00% | ||
| 3831 | China Recycling Energy Corp | 10,453 | 18,000 | 0.00% | ||
| 3832 | LIGHTPATH TECHNOLOGIES INC | 13,622 | 18,000 | 0.00% | ||
| 3833 | Royal Bancshares of Pennsylvania, Inc. | 10,433 | 18,000 | 0.00% | ||
| 3834 | ACASTI PHARMA INC | 18,131 | 18,000 | 0.00% | ||
| 3835 | SAMSON OIL & GAS LTD | 35,353 | 15,000 | 0.00% | ||
| 3836 | ONCOLYTICS BIOTECH INC | 11,200 | 14,000 | 0.00% | ||
| 3837 | OI S.A. SPN ADR | 17,217 | 14,000 | 0.00% | ||
| 3838 | IMRIS INC | 10,782 | 12,000 | 0.00% | ||
| 3839 | Ivanhoe Energy Inc. | 17,161 | 6,000 | 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.
