| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2 | 0 | 0.00% | ||
| 2 | HMS Holding Corp | 394 | 1,000 | 0.00% | ||
| 3 | GRNHNTR ENRGY | 16,000 | 2,000 | 0.00% | ||
| 4 | U S ENERGY CORP WYO | 11,600 | 2,000 | 0.00% | ||
| 5 | YUMA ENERGY INC | 12,200 | 2,000 | 0.00% | ||
| 6 | PERSEON CORP | 11,600 | 3,000 | 0.00% | ||
| 7 | POWERSHARES ETF TR II | 113 | 3,000 | 0.00% | ||
| 8 | AMEDICA CORP | 25,400 | 3,000 | 0.00% | ||
| 9 | Tenga Inc | 28,000 | 3,000 | 0.00% | ||
| 10 | LPATH INC | 12,800 | 3,000 | 0.00% | ||
| 11 | HOOPER HOLMES INC | 48,200 | 3,000 | 0.00% | ||
| 12 | * SANDRIDGE ENERGY INC COM | 15,767 | 3,000 | 0.00% | ||
| 13 | CARDICA INC | 17,668 | 3,000 | 0.00% | ||
| 14 | VISTA GOLD CORP | 11,500 | 3,000 | 0.00% | ||
| 15 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 30,500 | 4,000 | 0.00% | ||
| 16 | JOES JEANS INC | 22,700 | 4,000 | 0.00% | ||
| 17 | ALPHATEC HOLDINGS INC | 13,691 | 4,000 | 0.00% | ||
| 18 | TOWERSTREAM CORP | 11,557 | 4,000 | 0.00% | ||
| 19 | CYTORI THERAPEUTIC INC | 28,033 | 5,000 | 0.00% | ||
| 20 | Penn Virginia Corp | 16,308 | 5,000 | 0.00% | ||
| 21 | PHOTOMEDEX INC COM PAR $0.01 | 10,700 | 5,000 | 0.00% | ||
| 22 | SUPERCONDUCTOR TECHNOLOGIES | 26,100 | 5,000 | 0.00% | ||
| 23 | GENERAL MOLY INC | 26,700 | 5,000 | 0.00% | ||
| 24 | DOCUMENT SEC SYS INC COM | 36,400 | 6,000 | 0.00% | ||
| 25 | RARE ELEMENT RES LTD | 38,498 | 6,000 | 0.00% | ||
| 26 | PetroQuest Energy | 12,800 | 6,000 | 0.00% | ||
| 27 | CRYSTAL ROCK HLDGS INC | 10,300 | 6,000 | 0.00% | ||
| 28 | DGSE COMPANIES INC | 17,500 | 6,000 | 0.00% | ||
| 29 | NET ELEMENT INC COM | 37,300 | 7,000 | 0.00% | ||
| 30 | HOUSTON AMERN ENERGY CORP | 41,400 | 7,000 | 0.00% | ||
| 31 | ImmunoCellular Therapeutics Lt | 19,166 | 7,000 | 0.00% | ||
| 32 | ENSYNC INC | 18,100 | 7,000 | 0.00% | ||
| 33 | SOLITARIO EXPL & RTY CORP COM | 13,700 | 7,000 | 0.00% | ||
| 34 | Cosi Inc. | 16,008 | 7,000 | 0.00% | ||
| 35 | RELIV INTL INC COM NEW | 12,200 | 7,000 | 0.00% | ||
| 36 | ROYAL BK SCOTLAND GROUP PLC | 869 | 8,000 | 0.00% | ||
| 37 | Great Basin Scientif | 8,981 | 8,000 | 0.00% | ||
| 38 | COMBIMATRIX CORPORATION | 10,600 | 8,000 | 0.00% | ||
| 39 | BEBE STORES INC | 12,637 | 8,000 | 0.00% | ||
| 40 | AVIAT NETWORKS INC COM | 10,971 | 8,000 | 0.00% | ||
| 41 | OXIGENE INC | 12,400 | 9,000 | 0.00% | ||
| 42 | AG&E HOLDINGS INC | 18,000 | 9,000 | 0.00% | ||
| 43 | Sunesis Pharmaceuticals I | 11,298 | 10,000 | 0.00% | ||
| 44 | AMERICAN INTL GROUP INC | 463 | 11,000 | 0.00% | ||
| 45 | LUNA INNOVATIONS | 10,000 | 11,000 | 0.00% | ||
| 46 | LEAPFROG ENTERPRISES INC | 15,600 | 11,000 | 0.00% | ||
| 47 | REXAHN PHARMACEUTICALS INC | 31,748 | 12,000 | 0.00% | ||
| 48 | BANCO BRADESCO S A | 2,359 | 12,000 | 0.00% | ||
| 49 | PALATIN TECHNOLOGIES INC COM | 19,400 | 13,000 | 0.00% | ||
| 50 | SYNTHESIS ENERGY SYS INC | 13,125 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002897, filed 2016.02.16).
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.
