| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OncoGenex Pharmaceuticals Inc | 113,419 | 77,000 | 0.00% | ||
| 202 | MEMORIAL PRODTN PARTNERS | 36,382 | 77,000 | 0.00% | ||
| 203 | U S GLOBAL INVS INC | 45,139 | 78,000 | 0.00% | ||
| 204 | VANGUARD NAT RES LLC | 53,818 | 78,000 | 0.00% | ||
| 205 | Stereotaxis Inc | 72,112 | 79,000 | 0.00% | ||
| 206 | Evoke Pharma Inc | 15,864 | 80,000 | 0.00% | ||
| 207 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 407,330 | 80,000 | 0.00% | ||
| 208 | MAXPOINT INTERACTIVE | 46,181 | 81,000 | 0.00% | ||
| 209 | IEC ELECTRS CORP NEW COM | 18,187 | 81,000 | 0.00% | ||
| 210 | TEARLAB CORP | 129,743 | 81,000 | 0.00% | ||
| 211 | UNITED SEC BANCSHARES INC | 10,018 | 81,000 | 0.00% | ||
| 212 | INSIGNIA SYS INC | 28,672 | 81,000 | 0.00% | ||
| 213 | PERSHING GOLD CORP | 20,569 | 81,000 | 0.00% | ||
| 214 | ARC GROUP WORLDWIDE INC | 32,485 | 81,000 | 0.00% | ||
| 215 | ONCOCYTE CORP | 17,733 | 81,000 | 0.00% | ||
| 216 | ORAGENICS INC COM NEW | 89,941 | 82,000 | 0.00% | ||
| 217 | OPEXA THERAPEUTICS | 35,913 | 83,000 | 0.00% | ||
| 218 | ARBUTUS BIOPHARMA | 20,203 | 83,000 | 0.00% | ||
| 219 | ECHELON CORP | 14,804 | 83,000 | 0.00% | ||
| 220 | GOLDEN MINERALS CO | 186,795 | 84,000 | 0.00% | ||
| 221 | NET ELEMENT INC COM | 268,202 | 84,000 | 0.00% | ||
| 222 | DIVERSIFIED RESTAURANT | 44,368 | 85,000 | 0.00% | ||
| 223 | FUSION TELECOMM INTL INC | 48,146 | 85,000 | 0.00% | ||
| 224 | J G WENTWORTH CO CL A | 70,130 | 85,000 | 0.00% | ||
| 225 | Rubicon Technology | 118,671 | 86,000 | 0.00% | ||
| 226 | AUDIOCODES LTD | 18,588 | 86,000 | 0.00% | ||
| 227 | GILAT SATELLITE NETWORKS LTD | 18,388 | 86,000 | 0.00% | ||
| 228 | FINJAN HLDGS INC | 93,776 | 86,000 | 0.00% | ||
| 229 | KEY TECHNOLOGY INC | 12,659 | 86,000 | 0.00% | ||
| 230 | NORDIC AMERICAN OFFSHORE LTD | 19,286 | 86,000 | 0.00% | ||
| 231 | TRAVELCENTERS AMER LLC | 12,932 | 87,000 | 0.00% | ||
| 232 | MARATHON PATENT GROUP INCORPORATED COM NEW | 44,662 | 88,000 | 0.00% | ||
| 233 | ProNAi Therapeutics, Inc. | 13,116 | 88,000 | 0.00% | ||
| 234 | AIRMEDIA GROUP INC | 15,734 | 88,000 | 0.00% | ||
| 235 | LINN ENERGY LLC UNIT LTD LIAB | 251,938 | 89,000 | 0.00% | ||
| 236 | DISCOVERY LABORATORIES INC N | 54,531 | 89,000 | 0.00% | ||
| 237 | TRANSATLANTIC PETROLEUM LTD | 119,064 | 89,000 | 0.00% | ||
| 238 | GENERAL MOLY | 263,354 | 89,000 | 0.00% | ||
| 239 | RETRACTABLE TECHNOLOGIES INC | 41,762 | 89,000 | 0.00% | ||
| 240 | DIGITAL ALLY INC | 18,324 | 90,000 | 0.00% | ||
| 241 | GSE SYS INC | 33,536 | 90,000 | 0.00% | ||
| 242 | NAVIOS MARITIME HOLDINGS INC | 80,191 | 90,000 | 0.00% | ||
| 243 | STMICROELECTRONICS N V | 16,499 | 91,000 | 0.00% | ||
| 244 | CODE REBEL CORP | 19,648 | 91,000 | 0.00% | ||
| 245 | FIAT CHRYSLER AUTOMOBILES NV COM | 11,462 | 91,000 | 0.00% | ||
| 246 | STAR GROUP L P | 10,969 | 92,000 | 0.00% | ||
| 247 | ENZON PHARMACEUTICALS INC | 198,099 | 93,000 | 0.00% | ||
| 248 | PALATIN TECHNOLOGIES INC COM | 173,120 | 93,000 | 0.00% | ||
| 249 | ADCARE HEALTH SYSTEMS INC | 40,556 | 94,000 | 0.00% | ||
| 250 | ARCADIA BIOSCIENCES INC | 34,071 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000017, filed 2016.05.13).
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.