| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,340 | 20,000 | 0.00% | ||
| 3902 | Pulse Electronics Corporation | 14,121 | 19,000 | 0.00% | ||
| 3903 | TIMBERLINE RES CORPCOM | 232,144 | 18,000 | 0.00% | ||
| 3904 | AMEDICA CORP | 11,614 | 18,000 | 0.00% | ||
| 3905 | SPHERIX INC | 11,055 | 17,000 | 0.00% | ||
| 3906 | COMBIMATRIX CORPORATION | 13,852 | 17,000 | 0.00% | ||
| 3907 | NTN Buzztime, Inc. | 49,847 | 16,000 | 0.00% | ||
| 3908 | LUCAS ENERGY INC | 34,712 | 16,000 | 0.00% | ||
| 3909 | AETERNA ZENTARIS INC | 11,256 | 15,000 | 0.00% | ||
| 3910 | RELIV INTL INC COM NEW | 12,534 | 15,000 | 0.00% | ||
| 3911 | BRIDGELINE DIGITAL INC. | 24,241 | 15,000 | 0.00% | ||
| 3912 | ACASTI PHARMA INC | 18,131 | 13,000 | 0.00% | ||
| 3913 | OI S.A. SPN ADR | 17,217 | 12,000 | 0.00% | ||
| 3914 | China Recycling Energy Corp | 10,506 | 12,000 | 0.00% | ||
| 3915 | SAMSON OIL & GAS LTD | 23,210 | 7,000 | 0.00% | ||
| 3916 | IMRIS INC | 11,132 | 6,000 | 0.00% | ||
| 3917 | ONCOLYTICS BIOTECH INC | 11,476 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000014, filed 2014.11.14).
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.
