| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | LIGHTPATH TECHNOLOGIES INC | 21,491 | 19,000 | 0.00% | ||
| 3952 | Tenga Inc | 75,817 | 19,000 | 0.00% | ||
| 3953 | FORWARD INDS INC N Y | 18,823 | 19,000 | 0.00% | ||
| 3954 | STRATA SKIN SCIENCES INC COM | 16,057 | 19,000 | 0.00% | ||
| 3955 | VISION-SCIENCES INC DEL | 24,824 | 17,000 | 0.00% | ||
| 3956 | COMBIMATRIX CORPORATION | 13,852 | 17,000 | 0.00% | ||
| 3957 | Saratoga Resources Inc | 79,763 | 17,000 | 0.00% | ||
| 3958 | Voltari Corp | 23,928 | 16,000 | 0.00% | ||
| 3959 | DRAGONWAVE INC | 17,669 | 16,000 | 0.00% | ||
| 3960 | INVENTERGY GLOBAL INC | 23,240 | 16,000 | 0.00% | ||
| 3961 | Escalera Resources Co | 29,839 | 15,000 | 0.00% | ||
| 3962 | IAO KUN GROUP HLDG CO LTD | 11,874 | 15,000 | 0.00% | ||
| 3963 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 14,774 | 15,000 | 0.00% | ||
| 3964 | LOOKSMART LTD | 19,066 | 14,000 | 0.00% | ||
| 3965 | RELIV INTL INC COM NEW | 12,654 | 14,000 | 0.00% | ||
| 3966 | ADVANCED PHOTONIX INC | 45,631 | 13,000 | 0.00% | ||
| 3967 | CERES, INC. | 49,995 | 12,000 | 0.00% | ||
| 3968 | WPCS INTL INC | 41,018 | 11,000 | 0.00% | ||
| 3969 | Timberline Resources Corp | 19,346 | 11,000 | 0.00% | ||
| 3970 | BRIDGELINE DIGITAL INC. | 24,241 | 11,000 | 0.00% | ||
| 3971 | ACASTI PHARMA INC | 18,131 | 9,000 | 0.00% | ||
| 3972 | IMRIS INC | 11,657 | 9,000 | 0.00% | ||
| 3973 | CACHE INC COM STK | 45,941 | 9,000 | 0.00% | ||
| 3974 | China Recycling Energy Corp | 10,824 | 8,000 | 0.00% | ||
| 3975 | POSTROCK ENERGY CORP | 18,657 | 6,000 | 0.00% | ||
| 3976 | AETERNA ZENTARIS INC | 11,457 | 6,000 | 0.00% | ||
| 3977 | Oncolytics Biotech Inc | 11,890 | 6,000 | 0.00% | ||
| 3978 | LUCAS ENERGY INC | 34,712 | 4,000 | 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.