| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | ArQule Inc | 11,491 | 18,000 | 0.00% | ||
| 3002 | BANCO BRADESCO S A | 2,184 | 18,000 | 0.00% | ||
| 3003 | TOWERSTREAM CORP | 10,114 | 18,000 | 0.00% | ||
| 3004 | REXAHN PHARMACEUTICALS INC | 27,783 | 17,000 | 0.00% | ||
| 3005 | ALPHATEC HOLDINGS INC | 11,981 | 17,000 | 0.00% | ||
| 3006 | SYNTHESIS ENERGY SYS INC | 11,486 | 16,000 | 0.00% | ||
| 3007 | BLUELINX HLDGS INC | 15,424 | 15,000 | 0.00% | ||
| 3008 | CYTORI THERAPEUTIC INC | 24,532 | 14,000 | 0.00% | ||
| 3009 | MAST THERAPEUTICS | 27,835 | 14,000 | 0.00% | ||
| 3010 | STEMCELLS INC COM NEW | 24,364 | 13,000 | 0.00% | ||
| 3011 | Anadigics Inc | 18,265 | 13,000 | 0.00% | ||
| 3012 | AMERICAN INTL GROUP INC | 463 | 13,000 | 0.00% | ||
| 3013 | Unwired Planet, Inc. | 20,296 | 13,000 | 0.00% | ||
| 3014 | HANSEN MEDICAL INC | 12,493 | 11,000 | 0.00% | ||
| 3015 | U.S. GEOTHERMAL INC | 20,112 | 11,000 | 0.00% | ||
| 3016 | Ipass Inc | 10,892 | 11,000 | 0.00% | ||
| 3017 | UQM TECHNOLOGIES INC COM | 11,188 | 10,000 | 0.00% | ||
| 3018 | LIFEVANTAGE CORPORATION | 17,970 | 10,000 | 0.00% | ||
| 3019 | CEL SCI CORP | 14,372 | 9,000 | 0.00% | ||
| 3020 | AMERICAN APPAREL INC COM | 18,467 | 9,000 | 0.00% | ||
| 3021 | Cinedigm Corp | 12,518 | 9,000 | 0.00% | ||
| 3022 | DISCOVERY LABORATORIES INC N | 11,525 | 8,000 | 0.00% | ||
| 3023 | Vical Inc | 11,079 | 8,000 | 0.00% | ||
| 3024 | ImmunoCellular Therapeutics Lt | 16,773 | 8,000 | 0.00% | ||
| 3025 | Odyssey Marine Exploration Inc | 17,731 | 8,000 | 0.00% | ||
| 3026 | CARDICA INC | 15,462 | 8,000 | 0.00% | ||
| 3027 | HEMISPHERX BIOPHARMA INC | 37,501 | 8,000 | 0.00% | ||
| 3028 | UNITED STATES ANTIMONY CORP | 11,774 | 8,000 | 0.00% | ||
| 3029 | ParkerVision, Inc. | 17,647 | 7,000 | 0.00% | ||
| 3030 | Vantage Drilling Company | 36,005 | 7,000 | 0.00% | ||
| 3031 | ENTEROMEDICS INC | 10,538 | 7,000 | 0.00% | ||
| 3032 | Warren Resources Inc | 14,407 | 7,000 | 0.00% | ||
| 3033 | Hercules Offshore Inc | 29,085 | 7,000 | 0.00% | ||
| 3034 | Novacopper Inc | 10,983 | 6,000 | 0.00% | ||
| 3035 | WAVE SYSTEMS CORP | 10,650 | 6,000 | 0.00% | ||
| 3036 | AXION PWR INTL INC | 40,500 | 5,000 | 0.00% | ||
| 3037 | RARE ELEMENT RES LTD | 12,600 | 5,000 | 0.00% | ||
| 3038 | GOLDEN MINERALS CO | 12,400 | 4,000 | 0.00% | ||
| 3039 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 779 | 2,000 | 0.00% | ||
| 3040 | ISHARES TR | 2 | 0 | 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.
