| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIODEL INC | 117,056 | 40,000 | 0.00% | ||
| 102 | WESTPORT FUEL SYSTEMS INC | 20,119 | 40,000 | 0.00% | ||
| 103 | UNITED STATES ANTIMONY CORP | 139,769 | 40,000 | 0.00% | ||
| 104 | Enservco Corp | 77,749 | 41,000 | 0.00% | ||
| 105 | ISRAEL CHEMICALS LTD SHS | 10,381 | 42,000 | 0.00% | ||
| 106 | FIFTH STR ASSET MGMT INC | 13,014 | 42,000 | 0.00% | ||
| 107 | CYCLACEL PHARMACEUTICALS INC | 86,477 | 43,000 | 0.00% | ||
| 108 | CVSL INC. WARRANTS EXP 2/27/20 | 44,389 | 43,000 | 0.00% | ||
| 109 | EV Energy Partners, L.P. | 15,552 | 43,000 | 0.00% | ||
| 110 | STEALTHGAS INC SHS | 12,561 | 43,000 | 0.00% | ||
| 111 | ONCONOVA THERAPEUTICS | 46,064 | 44,000 | 0.00% | ||
| 112 | OXIGENE INC | 60,393 | 44,000 | 0.00% | ||
| 113 | GENERAL FIN CORP DEL | 11,039 | 44,000 | 0.00% | ||
| 114 | ENSYNC INC | 116,581 | 44,000 | 0.00% | ||
| 115 | EDAP TMS S A SPONSORED ADR | 10,726 | 44,000 | 0.00% | ||
| 116 | PLURISTEM THERAPEUTICS INC | 39,159 | 44,000 | 0.00% | ||
| 117 | LUNA INNOVATIONS | 41,071 | 44,000 | 0.00% | ||
| 118 | DRYSHIPS INC | 261,478 | 45,000 | 0.00% | ||
| 119 | NYMOX PHARMACEUTICAL CORP | 14,309 | 46,000 | 0.00% | ||
| 120 | TRANSGLOBE ENERGY CORP | 25,863 | 46,000 | 0.00% | ||
| 121 | Royal Bancshares of Pennsylvania, Inc. | 22,215 | 46,000 | 0.00% | ||
| 122 | GULF RESOURCES INC COM PAR $0.0005 | 26,055 | 46,000 | 0.00% | ||
| 123 | ARCELORMITTAL SA LUXEMBOURG | 11,409 | 47,000 | 0.00% | ||
| 124 | EMERSON RADIO CORP NEW 3/94 | 48,121 | 47,000 | 0.00% | ||
| 125 | AMERISERV FINL INC | 14,728 | 47,000 | 0.00% | ||
| 126 | CARDICA INC | 308,969 | 47,000 | 0.00% | ||
| 127 | WHEELER REAL ESTATE INVT TR | 24,371 | 47,000 | 0.00% | ||
| 128 | CEMTREX INC | 20,259 | 47,000 | 0.00% | ||
| 129 | Neothetics Inc | 35,946 | 49,000 | 0.00% | ||
| 130 | KAMADA LTD | 12,009 | 49,000 | 0.00% | ||
| 131 | HARMONY GOLD MINING CO LTD | 54,980 | 50,000 | 0.00% | ||
| 132 | Star Bulk Carriers Corp. | 83,003 | 50,000 | 0.00% | ||
| 133 | BREITBURN ENERGY PARTNERS LP COM | 75,479 | 50,000 | 0.00% | ||
| 134 | BLUELINX HLDGS INC | 96,746 | 51,000 | 0.00% | ||
| 135 | ENTEROMEDICS INC | 392,697 | 51,000 | 0.00% | ||
| 136 | COFFEE HLDGS INC | 13,327 | 51,000 | 0.00% | ||
| 137 | EVOKE PHARMA INC | 15,864 | 52,000 | 0.00% | ||
| 138 | U S GLOBAL INVS INC | 45,139 | 52,000 | 0.00% | ||
| 139 | CODE REBEL CORP | 19,694 | 52,000 | 0.00% | ||
| 140 | CAMTEK LTD | 24,303 | 52,000 | 0.00% | ||
| 141 | GENERAL MOLY INC | 263,354 | 52,000 | 0.00% | ||
| 142 | GEVO INC | 84,570 | 52,000 | 0.00% | ||
| 143 | ARC GROUP WORLDWIDE INC | 32,526 | 53,000 | 0.00% | ||
| 144 | HEAT BIOLOGICS INC | 22,034 | 53,000 | 0.00% | ||
| 145 | ACURA PHARMACEUTICALS INC | 21,045 | 53,000 | 0.00% | ||
| 146 | Stereotaxis Inc | 72,154 | 53,000 | 0.00% | ||
| 147 | MEMORIAL PRODTN PARTNERS LP | 20,313 | 53,000 | 0.00% | ||
| 148 | QLT INC | 20,523 | 54,000 | 0.00% | ||
| 149 | CROSSROADS SYS INC COM NEW | 50,524 | 54,000 | 0.00% | ||
| 150 | SWISHER HYGIENE INCNEW | 57,403 | 55,000 | 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.