| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ASURE SOFTWARE INC COM | 751 | 4,000 | 0.00% | ||
| 152 | Centrus Energy Corp. | 1,259 | 4,000 | 0.00% | ||
| 153 | CHC GROUP LTD | 5,950 | 4,000 | 0.00% | ||
| 154 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 510 | 4,000 | 0.00% | ||
| 155 | ATLANTICUS HLDGS CORP | 1,038 | 4,000 | 0.00% | ||
| 156 | IMMUNE PHARMACEUTICALS INC | 3,245 | 4,000 | 0.00% | ||
| 157 | UNITED STATES ANTIMONY CORP | 10,953 | 4,000 | 0.00% | ||
| 158 | OXIGENE INC | 4,577 | 4,000 | 0.00% | ||
| 159 | CVSL INC. WARRANTS EXP 2/27/20 | 2,349 | 4,000 | 0.00% | ||
| 160 | CATALYST | 923 | 4,000 | 0.00% | ||
| 161 | AEHR TEST SYSTEMS | 1,507 | 4,000 | 0.00% | ||
| 162 | CREDIT SUISSE GROUP | 155 | 4,000 | 0.00% | ||
| 163 | NATIONAL HOLDINGS CORP COM NEW | 1,628 | 4,000 | 0.00% | ||
| 164 | BIODEL INC | 10,113 | 4,000 | 0.00% | ||
| 165 | ATLANTIC AMERN CORP | 932 | 4,000 | 0.00% | ||
| 166 | HISTOGENICS CORP | 979 | 4,000 | 0.00% | ||
| 167 | CAREDX INC | 948 | 4,000 | 0.00% | ||
| 168 | ENTEROMEDICS INC | 14,180 | 4,000 | 0.00% | ||
| 169 | OXBRIDGE RE HLDGS LTD | 718 | 4,000 | 0.00% | ||
| 170 | GEORGETOWN BANCORP INC MD | 247 | 4,000 | 0.00% | ||
| 171 | MARATHON PATENT GROUP INCORPORATED COM NEW | 2,026 | 4,000 | 0.00% | ||
| 172 | INTERNATIONAL SHIPHLDG CO | 1,025 | 4,000 | 0.00% | ||
| 173 | NETWORK 1 TECHNOLOGIES | 1,906 | 4,000 | 0.00% | ||
| 174 | Rubicon Technology | 4,305 | 4,000 | 0.00% | ||
| 175 | NATIONAL AMERN UNIV HLDGS IN | 1,544 | 4,000 | 0.00% | ||
| 176 | PERFUMANIA HLDGS INC | 980 | 4,000 | 0.00% | ||
| 177 | ELEVEN BIOTHERAPEUTICS INC | 1,793 | 4,000 | 0.00% | ||
| 178 | LUNA INNOVATIONS | 4,317 | 4,000 | 0.00% | ||
| 179 | BELLEROPHON THERAPEUTICS INC | 846 | 4,000 | 0.00% | ||
| 180 | OCONEE FED FINL CORP | 201 | 4,000 | 0.00% | ||
| 181 | MAINSTAY MACKAY DEFINEDTERM FD COM | 212 | 4,000 | 0.00% | ||
| 182 | LAKE SHORE BANCORP INC | 266 | 4,000 | 0.00% | ||
| 183 | AMBASSADORS GROUP INC | 1,634 | 4,000 | 0.00% | ||
| 184 | CROSSROADS SYS INC COM NEW | 3,149 | 4,000 | 0.00% | ||
| 185 | WILLAMETTE VY VINEYARD INC | 554 | 4,000 | 0.00% | ||
| 186 | GEVO INC | 2,591 | 4,000 | 0.00% | ||
| 187 | ECO STIM ENERGY SOLUTIONS IN | 1,079 | 4,000 | 0.00% | ||
| 188 | JACKSONVILLE BANCORP INC MD | 217 | 5,000 | 0.00% | ||
| 189 | BLUELINX HLDGS INC | 6,552 | 5,000 | 0.00% | ||
| 190 | ADMA BIOLOGICS, INC. | 608 | 5,000 | 0.00% | ||
| 191 | COUNTY BANCORP INC | 254 | 5,000 | 0.00% | ||
| 192 | CONIFER HLDGS INCORPORATED | 559 | 5,000 | 0.00% | ||
| 193 | SIFCO INDS INC | 440 | 5,000 | 0.00% | ||
| 194 | ASTROTECH CORP | 2,459 | 5,000 | 0.00% | ||
| 195 | FIRST MARBLEHEAD CORP | 1,582 | 5,000 | 0.00% | ||
| 196 | TURTLE BEACH CORP COM | 2,025 | 5,000 | 0.00% | ||
| 197 | WIRELESS TELECOM GROUP INC | 3,082 | 5,000 | 0.00% | ||
| 198 | InterOil Corp | 138 | 5,000 | 0.00% | ||
| 199 | U.S. AUTO PARTS NETWORK INC | 2,480 | 5,000 | 0.00% | ||
| 200 | CAS MED SYS INC | 4,283 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002208, filed 2015.11.13).
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.
