| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 18,413 | 1,000 | 0.00% | ||
| 2 | THOMPSON CREEK METALS CO COM | 10,099 | 2,000 | 0.00% | ||
| 3 | Timberline Resources Corp | 19,347 | 3,000 | 0.00% | ||
| 4 | PERSEON CORP | 14,202 | 3,000 | 0.00% | ||
| 5 | NET ELEMENT INC COM | 20,701 | 3,000 | 0.00% | ||
| 6 | NXT ID INC | 29,036 | 6,000 | 0.00% | ||
| 7 | Dex Media Inc | 56,622 | 6,000 | 0.00% | ||
| 8 | Ultrapetrol (Bahamas) Ltd | 64,416 | 6,000 | 0.00% | ||
| 9 | PREMIER EXIBITIONS INC | 10,427 | 6,000 | 0.00% | ||
| 10 | China Recycling Energy Corp | 19,672 | 7,000 | 0.00% | ||
| 11 | KINGOLD JEWELRY INC | 10,421 | 7,000 | 0.00% | ||
| 12 | RELIV INTL INC COM NEW | 11,613 | 7,000 | 0.00% | ||
| 13 | CERES INC | 27,640 | 8,000 | 0.00% | ||
| 14 | HOOPER HOLMES INC | 134,818 | 8,000 | 0.00% | ||
| 15 | SMART TECHNOLOGIES INC | 33,989 | 9,000 | 0.00% | ||
| 16 | GRNHNTR ENRGY | 92,452 | 9,000 | 0.00% | ||
| 17 | SUPERCONDUCTOR TECHNOLOGIES | 51,793 | 10,000 | 0.00% | ||
| 18 | FORBES ENERGY SERVICES LTD | 35,408 | 10,000 | 0.00% | ||
| 19 | COMBIMATRIX CORPORATION | 13,852 | 10,000 | 0.00% | ||
| 20 | INTERPACE DIAGNOSTICS GROUP | 23,760 | 11,000 | 0.00% | ||
| 21 | SPEED COMM INC | 210,026 | 12,000 | 0.00% | ||
| 22 | INTELLICHECK MOBILISA INC | 11,261 | 12,000 | 0.00% | ||
| 23 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 86,137 | 12,000 | 0.00% | ||
| 24 | SPHERIX INC | 91,248 | 13,000 | 0.00% | ||
| 25 | EMPRESAS ICA S A DE CV | 18,488 | 13,000 | 0.00% | ||
| 26 | AKERS BIOSCIENCES INC | 12,000 | 14,000 | 0.00% | ||
| 27 | PINGTAN MARINE ENTERPRISE LT | 10,408 | 14,000 | 0.00% | ||
| 28 | TELLURIAN INC NEW COM | 26,001 | 14,000 | 0.00% | ||
| 29 | TRANSGENOMIC INC | 13,347 | 14,000 | 0.00% | ||
| 30 | CESCA THERAPEUTICS INC | 80,228 | 14,000 | 0.00% | ||
| 31 | NANOSPHERE INC | 24,732 | 15,000 | 0.00% | ||
| 32 | DIANA CONTAINERSHIPS INC | 19,612 | 15,000 | 0.00% | ||
| 33 | SIFY TECHNOLOGIES LTD | 16,123 | 15,000 | 0.00% | ||
| 34 | LPATH INC | 73,774 | 16,000 | 0.00% | ||
| 35 | SUNLINK HEALTH SYS INC COM | 19,190 | 17,000 | 0.00% | ||
| 36 | STRATA SKIN SCIENCES INC COM | 16,057 | 17,000 | 0.00% | ||
| 37 | PEDEVCO CORP | 61,846 | 17,000 | 0.00% | ||
| 38 | DOCUMENT SEC SYS INC COM | 101,604 | 17,000 | 0.00% | ||
| 39 | EMERALD OIL INC | 16,535 | 18,000 | 0.00% | ||
| 40 | U S ENERGY CORP WYO | 118,709 | 19,000 | 0.00% | ||
| 41 | INDUSTRIAL SVCS AMER INC FLA | 15,157 | 19,000 | 0.00% | ||
| 42 | DELCATH SYS INC COM NEW | 39,792 | 19,000 | 0.00% | ||
| 43 | REAL GOODS SOLAR INC | 29,936 | 19,000 | 0.00% | ||
| 44 | YUMA ENERGY INC | 106,091 | 20,000 | 0.00% | ||
| 45 | CHINA INFORMATION | 12,140 | 20,000 | 0.00% | ||
| 46 | ADDVANTAGE TECHNOLOGIES GP I | 11,928 | 21,000 | 0.00% | ||
| 47 | IAO KUN GROUP HLDG CO LTD | 20,055 | 21,000 | 0.00% | ||
| 48 | GLORI ENERGY INC | 62,819 | 22,000 | 0.00% | ||
| 49 | AEHR TEST SYSTEMS | 12,126 | 22,000 | 0.00% | ||
| 50 | HOUSTON AMERN ENERGY CORP | 135,281 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000016, filed 2016.02.12).
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.
