| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2 | 0 | 0.00% | ||
| 2 | LENNAR CORP | 35 | 1,000 | 0.00% | ||
| 3 | WAVE SYSTEMS CORP | 12,170 | 2,000 | 0.00% | ||
| 4 | AMERICAN APPAREL INC COM | 21,102 | 2,000 | 0.00% | ||
| 5 | LPATH INC | 12,800 | 3,000 | 0.00% | ||
| 6 | ENTEROMEDICS INC | 12,042 | 3,000 | 0.00% | ||
| 7 | ParkerVision Inc. (PRKR) | 20,165 | 4,000 | 0.00% | ||
| 8 | DISCOVERY LABORATORIES INC N | 13,170 | 4,000 | 0.00% | ||
| 9 | GOLDEN MINERALS CO | 14,169 | 4,000 | 0.00% | ||
| 10 | Anadigics Inc | 20,871 | 5,000 | 0.00% | ||
| 11 | UNITED STATES ANTIMONY CORP | 13,454 | 5,000 | 0.00% | ||
| 12 | ALPHATEC HOLDINGS INC | 13,691 | 5,000 | 0.00% | ||
| 13 | CARDICA INC | 17,668 | 5,000 | 0.00% | ||
| 14 | Vical Inc | 12,660 | 6,000 | 0.00% | ||
| 15 | CESCA THERAPEUTICS INC | 10,413 | 6,000 | 0.00% | ||
| 16 | RESOLUTE ENERGY CORP | 17,729 | 7,000 | 0.00% | ||
| 17 | HEMISPHERX BIOPHARMA INC | 42,852 | 7,000 | 0.00% | ||
| 18 | Odyssey Marine Exploration Inc | 20,261 | 7,000 | 0.00% | ||
| 19 | Cinedigm Corp | 14,304 | 8,000 | 0.00% | ||
| 20 | UQM TECHNOLOGIES INC COM | 12,785 | 8,000 | 0.00% | ||
| 21 | ImmunoCellular Therapeutics Lt | 19,166 | 8,000 | 0.00% | ||
| 22 | Warren Resources Inc | 16,463 | 8,000 | 0.00% | ||
| 23 | Paragon Offshore PLC | 34,992 | 9,000 | 0.00% | ||
| 24 | Sunesis Pharmaceuticals I | 11,298 | 9,000 | 0.00% | ||
| 25 | CUMULUS MEDIA INC | 13,019 | 9,000 | 0.00% | ||
| 26 | FX ENERGY INC | 10,776 | 10,000 | 0.00% | ||
| 27 | CYTORI THERAPEUTIC INC | 28,033 | 10,000 | 0.00% | ||
| 28 | CEL SCI CORP | 16,423 | 10,000 | 0.00% | ||
| 29 | AVIAT NETWORKS INC COM | 10,971 | 11,000 | 0.00% | ||
| 30 | AMERICAN INTL GROUP INC | 463 | 11,000 | 0.00% | ||
| 31 | RARE ELEMENT RES LTD | 38,498 | 12,000 | 0.00% | ||
| 32 | Support.Com Inc | 10,878 | 12,000 | 0.00% | ||
| 33 | STEMCELLS INC COM NEW | 27,841 | 12,000 | 0.00% | ||
| 34 | TOWERSTREAM CORP | 11,557 | 12,000 | 0.00% | ||
| 35 | Ipass Inc | 12,446 | 12,000 | 0.00% | ||
| 36 | BLUELINX HLDGS INC | 17,625 | 12,000 | 0.00% | ||
| 37 | SYNTHESIS ENERGY SYS INC | 13,125 | 13,000 | 0.00% | ||
| 38 | CHRISTOPHER & BANKS CORP | 11,656 | 13,000 | 0.00% | ||
| 39 | BANCO BRADESCO S A | 2,359 | 14,000 | 0.00% | ||
| 40 | U.S. GEOTHERMAL INC | 22,982 | 14,000 | 0.00% | ||
| 41 | WIDEPOINT CORP | 15,594 | 14,000 | 0.00% | ||
| 42 | Magnum Hunter Resources Corp | 40,562 | 14,000 | 0.00% | ||
| 43 | Isoray Inc | 10,184 | 14,000 | 0.00% | ||
| 44 | GUGGENHEIM ENHANCED EQUITY S | 939 | 14,000 | 0.00% | ||
| 45 | PENN WEST PETE LTD NEW | 34,036 | 15,000 | 0.00% | ||
| 46 | ROYAL BK SCOTLAND GROUP PLC | 1,620 | 15,000 | 0.00% | ||
| 47 | AVEO PHARMACEUTICALS INC | 13,239 | 16,000 | 0.00% | ||
| 48 | PHARMATHENE INC COM | 11,950 | 16,000 | 0.00% | ||
| 49 | LIFEVANTAGE CORPORATION | 20,534 | 17,000 | 0.00% | ||
| 50 | INSTITUTIONAL FINL MKTS INC | 11,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002098, filed 2015.11.16).
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.
