| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AURIS MED HLDG AG | 15,608 | 27,000 | 0.00% | ||
| 52 | FORWARD INDS INC N Y | 18,823 | 28,000 | 0.00% | ||
| 53 | Heat Biologics Inc Com | 22,034 | 29,000 | 0.00% | ||
| 54 | IGNITE RESTAURANT GROUP INCORPORATED | 44,834 | 29,000 | 0.00% | ||
| 55 | FIRST ACCEPTANCE CORP | 28,734 | 29,000 | 0.00% | ||
| 56 | INTELLIPHARMACEUTICS INTL IN | 13,756 | 29,000 | 0.00% | ||
| 57 | CLEVELAND BIOLABS INC | 16,688 | 29,000 | 0.00% | ||
| 58 | BIOSTAGE INC | 27,224 | 29,000 | 0.00% | ||
| 59 | SPHERIX INC | 22,983 | 29,000 | 0.00% | ||
| 60 | PERFUMANIA HLDGS INC | 13,923 | 30,000 | 0.00% | ||
| 61 | Carbylan Therapeutics Inc. | 67,118 | 30,000 | 0.00% | ||
| 62 | OPTICAL CABLE CORP COM NEW | 12,030 | 30,000 | 0.00% | ||
| 63 | NET ELEMENT INC | 26,827 | 31,000 | 0.00% | ||
| 64 | Catalyst Biosciences | 25,676 | 31,000 | 0.00% | ||
| 65 | SUNSHINE HEART INC | 55,448 | 31,000 | 0.00% | ||
| 66 | NEPTUNE TECHNOLOGIES BIORESO | 30,249 | 32,000 | 0.00% | ||
| 67 | Uranium Resources Inc | 25,653 | 32,000 | 0.00% | ||
| 68 | ACURA PHARMACEUTICALS INC | 21,045 | 33,000 | 0.00% | ||
| 69 | ERIN ENERGY CORP COM | 14,124 | 33,000 | 0.00% | ||
| 70 | DOVER DOWNS GAMING & ENTMT I | 30,139 | 33,000 | 0.00% | ||
| 71 | DS HEALTHCARE GROUP INC | 52,113 | 34,000 | 0.00% | ||
| 72 | U S ENERGY CORP WYO | 19,782 | 34,000 | 0.00% | ||
| 73 | SOPHIRIS BIO INC | 11,199 | 34,000 | 0.00% | ||
| 74 | AFFIMED N V | 12,379 | 34,000 | 0.00% | ||
| 75 | RAND LOGISTICS INC | 45,644 | 34,000 | 0.00% | ||
| 76 | TOWERSTREAM CORP | 25,095 | 34,000 | 0.00% | ||
| 77 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 29,583 | 35,000 | 0.00% | ||
| 78 | CHINA HGS REAL ESTATE INC | 15,274 | 35,000 | 0.00% | ||
| 79 | Jaguar Animal Health Inc | 27,742 | 35,000 | 0.00% | ||
| 80 | Evoke Pharma Inc | 15,864 | 35,000 | 0.00% | ||
| 81 | RF INDS LTD | 19,760 | 35,000 | 0.00% | ||
| 82 | ALCOBRA LTD | 14,674 | 36,000 | 0.00% | ||
| 83 | MATEON THERAPEUTICS INC | 60,393 | 37,000 | 0.00% | ||
| 84 | WESTPORT FUEL SYSTEMS INC | 23,789 | 38,000 | 0.00% | ||
| 85 | CIVEO CORP CDA | 34,199 | 38,000 | 0.00% | ||
| 86 | EDAP TMS S A SPONSORED ADR | 13,293 | 38,000 | 0.00% | ||
| 87 | LIGHTPATH TECHNOLOGIES INC | 21,491 | 39,000 | 0.00% | ||
| 88 | AKERS BIOSCIENCES INC | 12,000 | 39,000 | 0.00% | ||
| 89 | CARDIOME PHARMA CORP | 12,816 | 40,000 | 0.00% | ||
| 90 | LEGACY RESERVES | 30,066 | 40,000 | 0.00% | ||
| 91 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,945 | 40,000 | 0.00% | ||
| 92 | Neothetics Inc | 35,946 | 40,000 | 0.00% | ||
| 93 | SPI ENERGY CO LTD | 18,200 | 41,000 | 0.00% | ||
| 94 | ORAGENICS INC COM NEW | 89,941 | 41,000 | 0.00% | ||
| 95 | CASI PHARMACEUTICALS INC COM | 38,700 | 42,000 | 0.00% | ||
| 96 | Biocept Inc | 27,211 | 43,000 | 0.00% | ||
| 97 | STEALTHGAS INC SHS | 12,561 | 43,000 | 0.00% | ||
| 98 | GORDMANS STORES INC | 49,557 | 43,000 | 0.00% | ||
| 99 | FULL HOUSE | 24,413 | 43,000 | 0.00% | ||
| 100 | VIKING THERAPEUTICS INC | 31,264 | 44,000 | 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.
