| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2 | 0 | 0.00% | ||
| 2 | CUBIST PHARMACEUTICALS INC | 3,694 | 0 | 0.00% | ||
| 3 | SILVER BULL RES INC | 12,468 | 3,000 | 0.00% | ||
| 4 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 1,133 | 5,000 | 0.00% | ||
| 5 | VISTA GOLD CORP | 11,459 | 5,000 | 0.00% | ||
| 6 | WET SEAL INC | 10,684 | 6,000 | 0.00% | ||
| 7 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 20,834 | 6,000 | 0.00% | ||
| 8 | MAST THERAPEUTICS INC COM | 13,388 | 7,000 | 0.00% | ||
| 9 | HEMISPHERX BIOPHARMA INC | 24,183 | 8,000 | 0.00% | ||
| 10 | U.S. GEOTHERMAL INC | 15,240 | 9,000 | 0.00% | ||
| 11 | Odyssey Marine Exploration Inc | 10,480 | 10,000 | 0.00% | ||
| 12 | JOES JEANS INC | 10,464 | 10,000 | 0.00% | ||
| 13 | URANERZ ENERGY CORP | 10,101 | 11,000 | 0.00% | ||
| 14 | AMERICAN APPAREL INC COM | 13,023 | 11,000 | 0.00% | ||
| 15 | CYTORI THERAPEUTIC INC | 16,755 | 11,000 | 0.00% | ||
| 16 | Quicksilver Resources Inc | 20,480 | 12,000 | 0.00% | ||
| 17 | URANIUM ENERGY CORP | 10,111 | 13,000 | 0.00% | ||
| 18 | MIDWAY GOLD CORP | 12,387 | 13,000 | 0.00% | ||
| 19 | REXAHN PHARMACEUTICALS INC | 19,860 | 16,000 | 0.00% | ||
| 20 | LIFEVANTAGE CORPORATION | 14,095 | 16,000 | 0.00% | ||
| 21 | Isoray Inc | 10,097 | 17,000 | 0.00% | ||
| 22 | Dendreon Corp | 12,756 | 18,000 | 0.00% | ||
| 23 | Education Management Corporation | 17,571 | 19,000 | 0.00% | ||
| 24 | DURECT CORP | 13,248 | 19,000 | 0.00% | ||
| 25 | Navidea Biopharm Inc | 15,518 | 20,000 | 0.00% | ||
| 26 | Unwired Planet, Inc. | 10,537 | 20,000 | 0.00% | ||
| 27 | GERON CORP | 10,746 | 21,000 | 0.00% | ||
| 28 | * LEXICON PHARMACEUTICALS INC COM | 17,278 | 24,000 | 0.00% | ||
| 29 | REVOLUTION LIGHTING TECHNOLO COM | 15,304 | 25,000 | 0.00% | ||
| 30 | QUANTUM CORP COM DSSG | 21,254 | 25,000 | 0.00% | ||
| 31 | CYTRX CORP | 10,307 | 26,000 | 0.00% | ||
| 32 | Neo Performance Materials | 21,522 | 26,000 | 0.00% | ||
| 33 | Cinedigm Corp | 17,115 | 27,000 | 0.00% | ||
| 34 | FOREST OIL CORP | 22,895 | 27,000 | 0.00% | ||
| 35 | Dynavax Techs Cp New | 19,325 | 28,000 | 0.00% | ||
| 36 | ParkerVision Inc. (PRKR) | 25,401 | 29,000 | 0.00% | ||
| 37 | OCLARO INC | 20,174 | 29,000 | 0.00% | ||
| 38 | SMART TECHNOLOGIES INC | 18,581 | 30,000 | 0.00% | ||
| 39 | Mechel Open Joint Stock Co. AD | 26,202 | 30,000 | 0.00% | ||
| 40 | VERA BRADLEY INC | 1,516 | 31,000 | 0.00% | ||
| 41 | ZOGENIX INC | 26,855 | 31,000 | 0.00% | ||
| 42 | SYNERGY PHARMACEUTICALS DEL | 11,631 | 32,000 | 0.00% | ||
| 43 | MARKET VECTORS INDIA SC ETF | 725 | 32,000 | 0.00% | ||
| 44 | TeleCommunication Systems Inc. | 11,806 | 33,000 | 0.00% | ||
| 45 | SPEED COMM INC | 12,365 | 34,000 | 0.00% | ||
| 46 | BPZ RESOURCES INC COM | 17,952 | 34,000 | 0.00% | ||
| 47 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 15,572 | 35,000 | 0.00% | ||
| 48 | QUICKLOGIC CORP | 11,876 | 36,000 | 0.00% | ||
| 49 | Vantage Drilling Company | 29,146 | 37,000 | 0.00% | ||
| 50 | FX ENERGY INC | 13,401 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001833, filed 2014.11.14). and New Holdings filing (0001172661-14-001864, filed 2014.11.17).
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.
