| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Response Genetics, Inc. | 99,700 | 31,000 | 0.00% | ||
| 52 | INTELLICHECK MOBILISA INC | 11,261 | 33,000 | 0.00% | ||
| 53 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 11,067 | 33,000 | 0.00% | ||
| 54 | ORAGENICS INC COM NEW | 37,902 | 33,000 | 0.00% | ||
| 55 | LILIS ENERGY INC | 47,935 | 34,000 | 0.00% | ||
| 56 | FULL HOUSE RESORTS INC | 24,413 | 34,000 | 0.00% | ||
| 57 | Royal Bancshares of Pennsylvania, Inc. | 21,415 | 34,000 | 0.00% | ||
| 58 | OCULUS INNOVATIVE SCIENCES I | 24,611 | 35,000 | 0.00% | ||
| 59 | ENDEAVOUR SILVER CORP | 16,236 | 35,000 | 0.00% | ||
| 60 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 28,094 | 35,000 | 0.00% | ||
| 61 | VERSAR INC | 11,390 | 35,000 | 0.00% | ||
| 62 | CREXENDO INC | 19,140 | 35,000 | 0.00% | ||
| 63 | ZBB ENERGY CORPORATION | 71,337 | 36,000 | 0.00% | ||
| 64 | Cambium Learning Group Inc | 22,153 | 36,000 | 0.00% | ||
| 65 | Standard Register Co | 11,606 | 37,000 | 0.00% | ||
| 66 | MAGNEGAS CORP | 54,865 | 37,000 | 0.00% | ||
| 67 | BARNWELL INDS INC | 14,145 | 37,000 | 0.00% | ||
| 68 | CLEVELAND BIOLABS INC | 132,540 | 37,000 | 0.00% | ||
| 69 | LUNA INNOVATIONS | 26,569 | 37,000 | 0.00% | ||
| 70 | GRAN TIERRA ENERGY INC | 10,160 | 39,000 | 0.00% | ||
| 71 | NEPTUNE TECHNOLOGIES BIORESO | 21,637 | 40,000 | 0.00% | ||
| 72 | OCEAN PWR TECHNOLOGIES INC | 65,644 | 41,000 | 0.00% | ||
| 73 | FORBES ENERGY SERVICES LTD | 34,584 | 41,000 | 0.00% | ||
| 74 | INSTITUTIONAL FINL MKTS INC | 23,694 | 41,000 | 0.00% | ||
| 75 | MICRONET ENERTEC TECH INC COM | 11,589 | 41,000 | 0.00% | ||
| 76 | WHEELER REAL ESTATE INVT TR | 10,523 | 41,000 | 0.00% | ||
| 77 | PDI INC | 23,432 | 41,000 | 0.00% | ||
| 78 | SOCIETAL CDMO INC | 14,684 | 41,000 | 0.00% | ||
| 79 | Spanish Broadcasting System Inc. | 18,498 | 42,000 | 0.00% | ||
| 80 | MINES MGMT INC | 93,274 | 43,000 | 0.00% | ||
| 81 | CHINA HGS REAL ESTATE INC | 10,176 | 43,000 | 0.00% | ||
| 82 | INFOSONICS CORP | 41,938 | 45,000 | 0.00% | ||
| 83 | DOCUMENT SEC SYS INC COM | 101,604 | 45,000 | 0.00% | ||
| 84 | NXT ID INC | 21,173 | 46,000 | 0.00% | ||
| 85 | ACURA PHARMACEUTICALS INC | 104,382 | 46,000 | 0.00% | ||
| 86 | AMERISERV FINL INC | 14,728 | 46,000 | 0.00% | ||
| 87 | AUTHENTIDATE HLDG CORP | 50,905 | 47,000 | 0.00% | ||
| 88 | AMEDICA CORP | 59,007 | 47,000 | 0.00% | ||
| 89 | AKERS BIOSCIENCES INC | 12,000 | 47,000 | 0.00% | ||
| 90 | QLT INC | 11,940 | 47,000 | 0.00% | ||
| 91 | DELCATH SYS INC COM NEW | 39,792 | 48,000 | 0.00% | ||
| 92 | Life Partners Holdings Inc | 72,592 | 48,000 | 0.00% | ||
| 93 | ELECTROMED INC | 18,483 | 49,000 | 0.00% | ||
| 94 | ASTEC INDUSTRIES INC | 47,959 | 49,000 | 0.00% | ||
| 95 | HANWHA Q CELL CO LTD | 45,614 | 49,000 | 0.00% | ||
| 96 | EMERSON RADIO CORP NEW 3/94 | 48,121 | 50,000 | 0.00% | ||
| 97 | BSD MEDICAL CORP | 142,011 | 50,000 | 0.00% | ||
| 98 | VIRCO MFG CO COM | 20,878 | 50,000 | 0.00% | ||
| 99 | CAFEPRESS INCORPORATED | 21,285 | 50,000 | 0.00% | ||
| 100 | SANDSTORM GOLD LTD | 15,177 | 51,000 | 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.
