| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENNOVA HEALTH INC | 18,562 | 3,000 | 0.00% | ||
| 2 | ENTEROMEDICS INC | 26,179 | 3,000 | 0.00% | ||
| 3 | TRANSGENOMIC INC | 13,347 | 3,000 | 0.00% | ||
| 4 | INTERPACE DIAGNOSTICS GROUP | 23,760 | 3,000 | 0.00% | ||
| 5 | FORBES ENERGY SERVICES LTD | 35,408 | 5,000 | 0.00% | ||
| 6 | DRYSHIPS INC | 14,188 | 6,000 | 0.00% | ||
| 7 | IAO KUN GROUP HLDG CO LTD | 20,055 | 6,000 | 0.00% | ||
| 8 | STRATA SKIN SCIENCES INC COM | 16,057 | 8,000 | 0.00% | ||
| 9 | RELIV INTL INC COM NEW | 11,613 | 8,000 | 0.00% | ||
| 10 | XG TECHNOLOGY INC | 34,810 | 9,000 | 0.00% | ||
| 11 | COSI INC SHS | 140,383 | 10,000 | 0.00% | ||
| 12 | PEDEVCO CORP | 61,846 | 11,000 | 0.00% | ||
| 13 | PINGTAN MARINE ENTERPRISE LT | 10,408 | 11,000 | 0.00% | ||
| 14 | SPHERE 3D CORP NEW | 24,109 | 11,000 | 0.00% | ||
| 15 | COPSYNC INC | 18,147 | 12,000 | 0.00% | ||
| 16 | TETRALOGIC PHARMA CO | 76,763 | 12,000 | 0.00% | ||
| 17 | NEOVASC INC | 26,091 | 13,000 | 0.00% | ||
| 18 | Ultrapetrol (Bahamas) Ltd | 45,277 | 13,000 | 0.00% | ||
| 19 | ROKA BIOSCIENCE INC | 20,739 | 14,000 | 0.00% | ||
| 20 | SIFY TECHNOLOGIES LTD | 16,123 | 16,000 | 0.00% | ||
| 21 | DOCUMENT SEC SYS INC | 25,401 | 16,000 | 0.00% | ||
| 22 | METABOLIX INC | 36,107 | 16,000 | 0.00% | ||
| 23 | GIGA TRONICS INC | 19,463 | 17,000 | 0.00% | ||
| 24 | VERSAR INC | 11,390 | 17,000 | 0.00% | ||
| 25 | PHOTOMEDEX INC | 14,700 | 18,000 | 0.00% | ||
| 26 | MICRONET ENERTEC TECH INC COM | 11,589 | 19,000 | 0.00% | ||
| 27 | INTELLICHECK MOBILISA INC | 11,261 | 19,000 | 0.00% | ||
| 28 | ADDVANTAGE TECHNOLOGIES GP I | 11,928 | 20,000 | 0.00% | ||
| 29 | INFOSONICS CORP | 41,938 | 20,000 | 0.00% | ||
| 30 | CHINA INFORMATION | 25,063 | 20,000 | 0.00% | ||
| 31 | ACTIVE POWER INC COM NEW | 75,199 | 20,000 | 0.00% | ||
| 32 | HARRIS & HARRIS GROUP INC | 14,806 | 20,000 | 0.00% | ||
| 33 | RICEBRAN TECHNOLOGIES | 15,640 | 21,000 | 0.00% | ||
| 34 | BARNWELL INDS INC | 14,145 | 22,000 | 0.00% | ||
| 35 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,866 | 23,000 | 0.00% | ||
| 36 | INDUSTRIAL SVCS AMER INC FLA | 15,157 | 23,000 | 0.00% | ||
| 37 | Pieris Pharmaceuticals | 12,868 | 23,000 | 0.00% | ||
| 38 | LIGHTBRIDGE CORP | 13,315 | 23,000 | 0.00% | ||
| 39 | SUNLINK HEALTH SYS INC COM | 19,190 | 23,000 | 0.00% | ||
| 40 | ENTERTAINMENT GAMING ASIA IN | 12,537 | 23,000 | 0.00% | ||
| 41 | YOU ON DEMAND HLDGS INC | 15,827 | 24,000 | 0.00% | ||
| 42 | ProNAi Therapeutics, Inc. | 13,195 | 24,000 | 0.00% | ||
| 43 | UTSTARCOM HOLDINGS CORP SHS NEW | 12,016 | 24,000 | 0.00% | ||
| 44 | AMERICAN DG ENERGY INC | 91,665 | 24,000 | 0.00% | ||
| 45 | ERICKSON INC | 36,672 | 24,000 | 0.00% | ||
| 46 | INSTITUTIONAL FINL MKTS INC | 23,694 | 25,000 | 0.00% | ||
| 47 | HOUSTON AMERN ENERGY CORP | 135,281 | 25,000 | 0.00% | ||
| 48 | AMERICAN ELECTRIC TECHS | 11,601 | 26,000 | 0.00% | ||
| 49 | YUMA ENERGY INC | 106,091 | 26,000 | 0.00% | ||
| 50 | AMPLIPHI BIOSCIENCES CORP | 17,690 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000019, filed 2016.11.10).
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.
