| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS ENERGY INC | 34,712 | 4,000 | 0.00% | ||
| 2 | POSTROCK ENERGY CORP | 18,657 | 6,000 | 0.00% | ||
| 3 | Oncolytics Biotech Inc | 11,890 | 6,000 | 0.00% | ||
| 4 | AETERNA ZENTARIS INC | 11,457 | 6,000 | 0.00% | ||
| 5 | China Recycling Energy Corp | 10,824 | 8,000 | 0.00% | ||
| 6 | IMRIS INC | 11,657 | 9,000 | 0.00% | ||
| 7 | ACASTI PHARMA INC | 18,131 | 9,000 | 0.00% | ||
| 8 | CACHE INC COM STK | 45,941 | 9,000 | 0.00% | ||
| 9 | BRIDGELINE DIGITAL INC. | 24,241 | 11,000 | 0.00% | ||
| 10 | WPCS INTL INC | 41,018 | 11,000 | 0.00% | ||
| 11 | Timberline Resources Corp | 19,346 | 11,000 | 0.00% | ||
| 12 | CERES, INC. | 49,995 | 12,000 | 0.00% | ||
| 13 | ADVANCED PHOTONIX INC | 45,631 | 13,000 | 0.00% | ||
| 14 | RELIV INTL INC COM NEW | 12,654 | 14,000 | 0.00% | ||
| 15 | LOOKSMART LTD | 19,066 | 14,000 | 0.00% | ||
| 16 | IAO KUN GROUP HLDG CO LTD | 11,874 | 15,000 | 0.00% | ||
| 17 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 14,774 | 15,000 | 0.00% | ||
| 18 | Escalera Resources Co | 29,839 | 15,000 | 0.00% | ||
| 19 | Voltari Corp | 23,928 | 16,000 | 0.00% | ||
| 20 | DRAGONWAVE INC | 17,669 | 16,000 | 0.00% | ||
| 21 | INVENTERGY GLOBAL INC | 23,240 | 16,000 | 0.00% | ||
| 22 | Saratoga Resources Inc | 79,763 | 17,000 | 0.00% | ||
| 23 | COMBIMATRIX CORPORATION | 13,852 | 17,000 | 0.00% | ||
| 24 | VISION-SCIENCES INC DEL | 24,824 | 17,000 | 0.00% | ||
| 25 | FORWARD INDS INC N Y | 18,823 | 19,000 | 0.00% | ||
| 26 | Tenga Inc | 75,817 | 19,000 | 0.00% | ||
| 27 | STRATA SKIN SCIENCES INC COM | 16,057 | 19,000 | 0.00% | ||
| 28 | LIGHTPATH TECHNOLOGIES INC | 21,491 | 19,000 | 0.00% | ||
| 29 | NTN Buzztime, Inc. | 49,847 | 21,000 | 0.00% | ||
| 30 | HOUSTON AMERN ENERGY CORP | 135,281 | 21,000 | 0.00% | ||
| 31 | NET ELEMENT INC COM | 20,189 | 22,000 | 0.00% | ||
| 32 | ENTERTAINMENT GAMING ASIA INC | 50,152 | 23,000 | 0.00% | ||
| 33 | ASTEA INTL INC | 13,242 | 23,000 | 0.00% | ||
| 34 | ARCA BIOPHARMA INC COM NEW | 25,653 | 24,000 | 0.00% | ||
| 35 | WET SEAL INC | 395,500 | 25,000 | 0.00% | ||
| 36 | DOVER DOWNS GAMING & ENTMT I | 30,139 | 25,000 | 0.00% | ||
| 37 | SUNLINK HEALTH SYS INC COM | 19,190 | 26,000 | 0.00% | ||
| 38 | Corinthian Colleges, Inc. | 418,934 | 26,000 | 0.00% | ||
| 39 | DIANA CONTAINERSHIPS INC | 14,844 | 27,000 | 0.00% | ||
| 40 | PATRIOT NATL BANCORP INC | 16,571 | 27,000 | 0.00% | ||
| 41 | PEDEVCO CORP | 61,846 | 27,000 | 0.00% | ||
| 42 | GIGA TRONICS INC | 19,463 | 27,000 | 0.00% | ||
| 43 | DARA BIOSCIENCES INC | 31,100 | 27,000 | 0.00% | ||
| 44 | UNITED MICROELECTRONICS CORP | 11,993 | 27,000 | 0.00% | ||
| 45 | XG TECHNOLOGY INC | 57,351 | 29,000 | 0.00% | ||
| 46 | AMARIN CORP PLC | 30,309 | 29,000 | 0.00% | ||
| 47 | ADDVANTAGE TECHNOLOGIES GROU | 11,928 | 29,000 | 0.00% | ||
| 48 | AEHR TEST SYSTEMS | 12,126 | 30,000 | 0.00% | ||
| 49 | SILVER BULL RES INC | 209,873 | 31,000 | 0.00% | ||
| 50 | QC Holdings, Inc. | 19,167 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-15-000006, filed 2015.02.12).
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.
