| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2 | 0 | 0.00% | ||
| 2 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 779 | 2,000 | 0.00% | ||
| 3 | GOLDEN MINERALS CO | 12,400 | 4,000 | 0.00% | ||
| 4 | AXION PWR INTL INC | 40,500 | 5,000 | 0.00% | ||
| 5 | RARE ELEMENT RES LTD | 12,600 | 5,000 | 0.00% | ||
| 6 | Novacopper Inc | 10,983 | 6,000 | 0.00% | ||
| 7 | WAVE SYSTEMS CORP | 10,650 | 6,000 | 0.00% | ||
| 8 | Vantage Drilling Company | 36,005 | 7,000 | 0.00% | ||
| 9 | ENTEROMEDICS INC | 10,538 | 7,000 | 0.00% | ||
| 10 | ParkerVision, Inc. | 17,647 | 7,000 | 0.00% | ||
| 11 | Warren Resources Inc | 14,407 | 7,000 | 0.00% | ||
| 12 | Hercules Offshore Inc | 29,085 | 7,000 | 0.00% | ||
| 13 | Odyssey Marine Exploration Inc | 17,731 | 8,000 | 0.00% | ||
| 14 | HEMISPHERX BIOPHARMA INC | 37,501 | 8,000 | 0.00% | ||
| 15 | CARDICA INC | 15,462 | 8,000 | 0.00% | ||
| 16 | DISCOVERY LABORATORIES INC N | 11,525 | 8,000 | 0.00% | ||
| 17 | UNITED STATES ANTIMONY CORP | 11,774 | 8,000 | 0.00% | ||
| 18 | Vical Inc | 11,079 | 8,000 | 0.00% | ||
| 19 | ImmunoCellular Therapeutics Lt | 16,773 | 8,000 | 0.00% | ||
| 20 | AMERICAN APPAREL INC COM | 18,467 | 9,000 | 0.00% | ||
| 21 | CEL SCI CORP | 14,372 | 9,000 | 0.00% | ||
| 22 | Cinedigm Corp | 12,518 | 9,000 | 0.00% | ||
| 23 | UQM TECHNOLOGIES INC COM | 11,188 | 10,000 | 0.00% | ||
| 24 | LIFEVANTAGE CORPORATION | 17,970 | 10,000 | 0.00% | ||
| 25 | U.S. GEOTHERMAL INC | 20,112 | 11,000 | 0.00% | ||
| 26 | Ipass Inc | 10,892 | 11,000 | 0.00% | ||
| 27 | HANSEN MEDICAL INC | 12,493 | 11,000 | 0.00% | ||
| 28 | Anadigics Inc | 18,265 | 13,000 | 0.00% | ||
| 29 | Unwired Planet, Inc. | 20,296 | 13,000 | 0.00% | ||
| 30 | AMERICAN INTL GROUP INC | 463 | 13,000 | 0.00% | ||
| 31 | STEMCELLS INC COM NEW | 24,364 | 13,000 | 0.00% | ||
| 32 | CYTORI THERAPEUTIC INC | 24,532 | 14,000 | 0.00% | ||
| 33 | MAST THERAPEUTICS | 27,835 | 14,000 | 0.00% | ||
| 34 | BLUELINX HLDGS INC | 15,424 | 15,000 | 0.00% | ||
| 35 | SYNTHESIS ENERGY SYS INC | 11,486 | 16,000 | 0.00% | ||
| 36 | ALPHATEC HOLDINGS INC | 11,981 | 17,000 | 0.00% | ||
| 37 | REXAHN PHARMACEUTICALS INC | 27,783 | 17,000 | 0.00% | ||
| 38 | TOWERSTREAM CORP | 10,114 | 18,000 | 0.00% | ||
| 39 | BANCO BRADESCO S A | 2,184 | 18,000 | 0.00% | ||
| 40 | ArQule Inc | 11,491 | 18,000 | 0.00% | ||
| 41 | PHARMATHENE INC COM | 10,458 | 19,000 | 0.00% | ||
| 42 | MOSYS INC | 10,599 | 20,000 | 0.00% | ||
| 43 | AVEO PHARMACEUTICALS INC | 11,586 | 20,000 | 0.00% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 331 | 20,000 | 0.00% | ||
| 45 | REVOLUTION LIGHTING TECHNOLO COM | 18,171 | 21,000 | 0.00% | ||
| 46 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 1,870 | 21,000 | 0.00% | ||
| 47 | QUIKSILVER INC COM | 35,322 | 23,000 | 0.00% | ||
| 48 | CASTLE BRANDS INC | 16,030 | 23,000 | 0.00% | ||
| 49 | Widepoint Corp | 13,647 | 23,000 | 0.00% | ||
| 50 | POWERSHARES ETF TR II | 870 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001542, 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.
