| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEREOTAXIS INC | 20,268 | 0 | 0.00% | ||
| 2 | INSPIREMD INC | 98,457 | 0 | 0.00% | ||
| 3 | AETERNA ZENTARIS INC | 11,859 | 1,000 | 0.00% | ||
| 4 | INTERPHASE CORP | 22,543 | 3,000 | 0.00% | ||
| 5 | NET ELEMENT INC COM | 20,573 | 3,000 | 0.00% | ||
| 6 | DRAGONWAVE INC | 18,227 | 3,000 | 0.00% | ||
| 7 | ACASTI PHARMA INC | 18,131 | 4,000 | 0.00% | ||
| 8 | Escalera Resources Co | 30,001 | 4,000 | 0.00% | ||
| 9 | PERSEON CORP | 14,202 | 4,000 | 0.00% | ||
| 10 | KINGOLD JEWELRY INC | 10,157 | 5,000 | 0.00% | ||
| 11 | Dex Media Inc | 56,552 | 7,000 | 0.00% | ||
| 12 | INVENTERGY GLOBAL INC | 23,240 | 8,000 | 0.00% | ||
| 13 | RELIV INTL INC COM NEW | 12,894 | 9,000 | 0.00% | ||
| 14 | Timberline Resources Corp | 19,347 | 9,000 | 0.00% | ||
| 15 | China Recycling Energy Corp | 19,460 | 9,000 | 0.00% | ||
| 16 | LOOKSMART LTD | 19,066 | 10,000 | 0.00% | ||
| 17 | YINGLI GREEN ENERGY HLDG CO | 25,724 | 10,000 | 0.00% | ||
| 18 | INTELLICHECK MOBILISA INC | 11,261 | 10,000 | 0.00% | ||
| 19 | CHINA INFORMATION TECHNOLOGY | 11,858 | 11,000 | 0.00% | ||
| 20 | TRANSGENOMIC INC COM NEW | 13,347 | 12,000 | 0.00% | ||
| 21 | ZAZA ENERGY CORP COM NEW | 38,366 | 13,000 | 0.00% | ||
| 22 | LPATH INC | 73,584 | 14,000 | 0.00% | ||
| 23 | PEDEVCO CORP | 61,846 | 14,000 | 0.00% | ||
| 24 | TELLURIAN INC NEW COM | 26,001 | 15,000 | 0.00% | ||
| 25 | General Employment Enterprises | 37,933 | 15,000 | 0.00% | ||
| 26 | HOOPER HOLMES INC | 134,818 | 15,000 | 0.00% | ||
| 27 | COMBIMATRIX CORPORATION | 13,852 | 15,000 | 0.00% | ||
| 28 | AUTHENTIDATE HLDG CORP | 50,905 | 15,000 | 0.00% | ||
| 29 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 86,137 | 16,000 | 0.00% | ||
| 30 | DOCUMENT SEC SYS INC COM | 101,604 | 17,000 | 0.00% | ||
| 31 | ESSEX RENTAL CORP | 46,734 | 17,000 | 0.00% | ||
| 32 | DELCATH SYS INC COM NEW | 39,792 | 17,000 | 0.00% | ||
| 33 | GIGA TRONICS INC | 19,463 | 17,000 | 0.00% | ||
| 34 | STRATA SKIN SCIENCES INC COM | 16,057 | 18,000 | 0.00% | ||
| 35 | LIQUID HLDGS GROUP INC COM | 252,520 | 18,000 | 0.00% | ||
| 36 | PREMIER EXIBITIONS INC | 10,407 | 19,000 | 0.00% | ||
| 37 | FORBES ENERGY SERVICES LTD | 35,202 | 19,000 | 0.00% | ||
| 38 | Oncolytics Biotech Inc | 44,017 | 20,000 | 0.00% | ||
| 39 | THOMPSON CREEK METALS CO COM | 43,682 | 20,000 | 0.00% | ||
| 40 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 79,621 | 22,000 | 0.00% | ||
| 41 | TRANSITION THERAPEUTICS INC | 12,540 | 22,000 | 0.00% | ||
| 42 | NEUROMETRIX INC | 26,970 | 23,000 | 0.00% | ||
| 43 | MINES MGMT INC | 93,274 | 23,000 | 0.00% | ||
| 44 | HARVARD APPARATUS REGENER TE | 27,158 | 23,000 | 0.00% | ||
| 45 | Pieris Pharmaceuticals | 12,868 | 23,000 | 0.00% | ||
| 46 | HOUSTON AMERN ENERGY CORP | 135,281 | 24,000 | 0.00% | ||
| 47 | DIANA CONTAINERSHIPS INC | 19,412 | 24,000 | 0.00% | ||
| 48 | UNITED MICROELECTRONICS CORP | 15,827 | 24,000 | 0.00% | ||
| 49 | ROCK CREEK PHARMACEUTICALS I | 31,699 | 25,000 | 0.00% | ||
| 50 | CHINA HGS REAL ESTATE INC | 14,994 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-15-000011, filed 2015.11.13).
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.
