| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCAL CORP COM | 44,366 | 4,000 | 0.00% | ||
| 2 | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 | 590,900 | 4,000 | 0.00% | ||
| 3 | AUTHENTIDATE HLDG CORP | 20,300 | 4,000 | 0.00% | ||
| 4 | RLJ ENTMT INC | 12,065 | 5,000 | 0.00% | ||
| 5 | Vical Inc | 12,502 | 9,000 | 0.00% | ||
| 6 | DRYSHIPS INC | 18,166 | 11,000 | 0.00% | ||
| 7 | TASEKO MINES LTD | 24,142 | 13,000 | 0.00% | ||
| 8 | EXCEL TR INC | 894 | 14,000 | 0.00% | ||
| 9 | AMEDICA CORP | 27,259 | 16,000 | 0.00% | ||
| 10 | SPEED COMM INC | 62,785 | 18,000 | 0.00% | ||
| 11 | YINGLI GREEN ENERGY HLDG CO | 15,254 | 19,000 | 0.00% | ||
| 12 | Isoray Inc | 12,500 | 19,000 | 0.00% | ||
| 13 | Magnum Hunter Resources Corp | 10,900 | 20,000 | 0.00% | ||
| 14 | GOL LINHAS AEREAS INTELIGENTES SA | 10,200 | 24,000 | 0.00% | ||
| 15 | DOVER MOTORSPORTS INC | 11,758 | 26,000 | 0.00% | ||
| 16 | FENIX PTS INC | 2,566 | 26,000 | 0.00% | ||
| 17 | TURTLE BEACH CORP COM | 11,537 | 26,000 | 0.00% | ||
| 18 | HARMONY GOLD MINING CO LTD | 20,100 | 27,000 | 0.00% | ||
| 19 | MIND CTI LTD | 11,046 | 29,000 | 0.00% | ||
| 20 | STEMCELLS INC COM NEW | 58,142 | 31,000 | 0.00% | ||
| 21 | BALLARD PWR SYS INC NEW | 14,800 | 31,000 | 0.00% | ||
| 22 | PLURISTEM THERAPEUTICS INC | 12,493 | 31,000 | 0.00% | ||
| 23 | WESTELL TECHNOLOGIES INC CL A | 32,321 | 32,000 | 0.00% | ||
| 24 | MORGANS HOTEL GROUP CO | 4,701 | 32,000 | 0.00% | ||
| 25 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 16,397 | 36,000 | 0.00% | ||
| 26 | MeetMe, Inc. | 22,131 | 38,000 | 0.00% | ||
| 27 | ORION ENERGY SYSTEMS INC | 13,416 | 39,000 | 0.00% | ||
| 28 | ALPHATEC HOLDINGS INC | 29,217 | 40,000 | 0.00% | ||
| 29 | INTERCLOUD SYS INC | 15,000 | 40,000 | 0.00% | ||
| 30 | AUDIOCODES LTD | 12,800 | 41,000 | 0.00% | ||
| 31 | REALNETWORKS INC | 8,033 | 43,000 | 0.00% | ||
| 32 | ROSETTA GENOMICS LTD | 12,700 | 43,000 | 0.00% | ||
| 33 | CHINA HGS REAL ESTATE INC | 15,943 | 44,000 | 0.00% | ||
| 34 | ERICKSON INC | 10,832 | 47,000 | 0.00% | ||
| 35 | OPGEN INC | 76,821 | 51,000 | 0.00% | ||
| 36 | ROKA BIOSCIENCE INC | 19,844 | 52,000 | 0.00% | ||
| 37 | SUNSHINE HEART INC | 15,500 | 53,000 | 0.00% | ||
| 38 | AUDIENCE INC | 11,168 | 55,000 | 0.00% | ||
| 39 | IAMGOLD CORP | 27,600 | 55,000 | 0.00% | ||
| 40 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 11,965 | 55,000 | 0.00% | ||
| 41 | QUIKSILVER INC COM | 84,287 | 56,000 | 0.00% | ||
| 42 | CODEXIS INC | 14,732 | 57,000 | 0.00% | ||
| 43 | REACHLOCAL INC | 19,104 | 60,000 | 0.00% | ||
| 44 | CEL SCI CORP | 300,000 | 60,000 | 0.00% | ||
| 45 | CHRISTOPHER & BANKS CORP | 15,201 | 61,000 | 0.00% | ||
| 46 | HUGOTON ROYALTY | 17,448 | 61,000 | 0.00% | ||
| 47 | NORTHERN DYNASTY MINERALS LTD COM | 184,540 | 63,000 | 0.00% | ||
| 48 | CROWN MEDIA HLDGS INC | 13,966 | 63,000 | 0.00% | ||
| 49 | ABRAXAS PETE CORP | 22,500 | 66,000 | 0.00% | ||
| 50 | CASTLE BRANDS INC | 49,273 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000016, filed 2015.08.14).
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.