| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETERNA ZENTARIS INC | 11,658 | 6,000 | 0.00% | ||
| 2 | LUCAS ENERGY INC | 34,712 | 7,000 | 0.00% | ||
| 3 | WPCS INTL INC | 41,018 | 7,000 | 0.00% | ||
| 4 | ACASTI PHARMA INC | 18,131 | 8,000 | 0.00% | ||
| 5 | DRAGONWAVE INC | 17,948 | 10,000 | 0.00% | ||
| 6 | Escalera Resources Co | 29,920 | 10,000 | 0.00% | ||
| 7 | BRIDGELINE DIGITAL INC. | 24,241 | 11,000 | 0.00% | ||
| 8 | LOOKSMART LTD | 19,066 | 11,000 | 0.00% | ||
| 9 | IMRIS INC | 12,182 | 11,000 | 0.00% | ||
| 10 | Timberline Resources Corp | 19,347 | 12,000 | 0.00% | ||
| 11 | FORWARD INDS INC N Y | 18,823 | 14,000 | 0.00% | ||
| 12 | RELIV INTL INC COM NEW | 12,774 | 14,000 | 0.00% | ||
| 13 | INVENTERGY GLOBAL INC | 23,240 | 15,000 | 0.00% | ||
| 14 | Saratoga Resources Inc | 79,763 | 15,000 | 0.00% | ||
| 15 | ONCOLYTICS BIOTECH INC | 21,533 | 15,000 | 0.00% | ||
| 16 | AUTHENTIDATE HLDG CORP | 50,905 | 16,000 | 0.00% | ||
| 17 | CERES, INC. | 50,163 | 16,000 | 0.00% | ||
| 18 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 14,774 | 16,000 | 0.00% | ||
| 19 | XG TECHNOLOGY INC | 57,351 | 16,000 | 0.00% | ||
| 20 | Tenga Inc | 75,817 | 17,000 | 0.00% | ||
| 21 | INTELLICHECK MOBILISA INC | 11,261 | 17,000 | 0.00% | ||
| 22 | ADVANCED PHOTONIX INC | 45,631 | 18,000 | 0.00% | ||
| 23 | TRANSGENOMIC INC | 13,347 | 19,000 | 0.00% | ||
| 24 | China Recycling Energy Corp | 19,142 | 19,000 | 0.00% | ||
| 25 | CERAGON NETWORKS LTD ORD | 16,949 | 19,000 | 0.00% | ||
| 26 | GULF RESOURCES INC COM PAR $0.0005 | 11,541 | 19,000 | 0.00% | ||
| 27 | NTN Buzztime, Inc. | 49,847 | 20,000 | 0.00% | ||
| 28 | OCULUS INNOVATIVE SCIENCES I | 24,725 | 20,000 | 0.00% | ||
| 29 | ARCA BIOPHARMA INC COM NEW | 25,653 | 20,000 | 0.00% | ||
| 30 | LIGHTPATH TECHNOLOGIES INC | 21,491 | 21,000 | 0.00% | ||
| 31 | DARA BIOSCIENCES INC | 31,100 | 22,000 | 0.00% | ||
| 32 | SILVER BULL RES INC | 209,873 | 23,000 | 0.00% | ||
| 33 | NET ELEMENT INC COM | 20,381 | 23,000 | 0.00% | ||
| 34 | WHEELER REAL ESTATE INVT TR | 10,523 | 24,000 | 0.00% | ||
| 35 | VOLTARI CORP | 23,928 | 24,000 | 0.00% | ||
| 36 | SUPERCONDUCTOR TECHNOLOGIES | 18,678 | 26,000 | 0.00% | ||
| 37 | COMBIMATRIX CORPORATION | 13,852 | 26,000 | 0.00% | ||
| 38 | * XUEDA ED GROUP SPONSORED ADR | 10,308 | 27,000 | 0.00% | ||
| 39 | HOUSTON AMERN ENERGY CORP | 135,281 | 27,000 | 0.00% | ||
| 40 | AEHR TEST SYSTEMS | 12,126 | 28,000 | 0.00% | ||
| 41 | AMEDICA CORP | 81,258 | 28,000 | 0.00% | ||
| 42 | ADDVANTAGE TECHNOLOGIES GP I | 11,928 | 28,000 | 0.00% | ||
| 43 | UTSTARCOM HOLDINGS CORP SHS NEW | 11,556 | 30,000 | 0.00% | ||
| 44 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 28,163 | 30,000 | 0.00% | ||
| 45 | VIGGLE INC | 21,451 | 30,000 | 0.00% | ||
| 46 | HANWHA Q CELL CO LTD | 15,719 | 31,000 | 0.00% | ||
| 47 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,866 | 31,000 | 0.00% | ||
| 48 | PDI INC | 23,555 | 31,000 | 0.00% | ||
| 49 | INSPIREMD INC | 98,457 | 31,000 | 0.00% | ||
| 50 | OCEAN PWR TECHNOLOGIES INC | 65,761 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000003, filed 2015.05.14).
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.
