| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTEC INDUSTRIES INC | 31,909 | 38,000 | 0.00% | ||
| 52 | Meet Group, Inc. | 13,918 | 38,000 | 0.00% | ||
| 53 | STANLEY FURNITURE CO INC COM NEW | 14,586 | 39,000 | 0.00% | ||
| 54 | ISHARES TR | 910 | 39,000 | 0.00% | Put | |
| 55 | CEL SCI CORP | 31,233 | 39,000 | 0.00% | ||
| 56 | BARNWELL INDS INC | 12,845 | 40,000 | 0.00% | ||
| 57 | BTU INTERNATIONAL INC | 12,549 | 41,000 | 0.00% | ||
| 58 | URANIUM RES INC | 15,859 | 41,000 | 0.00% | ||
| 59 | ATLANTICUS HLDGS CORP | 14,561 | 41,000 | 0.00% | ||
| 60 | Epirus Biopharma | 33,972 | 41,000 | 0.00% | ||
| 61 | DIGIRAD CORP | 11,794 | 42,000 | 0.00% | ||
| 62 | METABOLIX INC RESTRICTED | 49,043 | 43,000 | 0.00% | ||
| 63 | INFOSONICS CORP | 19,033 | 45,000 | 0.00% | ||
| 64 | Smith Micro Software | 42,849 | 45,000 | 0.00% | ||
| 65 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 15,525 | 45,000 | 0.00% | ||
| 66 | BSD MEDICAL CORP | 45,884 | 45,000 | 0.00% | ||
| 67 | WIRELESS TELECOM GROUP INC | 17,524 | 47,000 | 0.00% | ||
| 68 | LEARNING TREE INTERNATIONAL | 18,289 | 47,000 | 0.00% | ||
| 69 | HASTINGS ENTMT INC | 16,031 | 47,000 | 0.00% | ||
| 70 | CACHE INC COM STK | 29,023 | 47,000 | 0.00% | ||
| 71 | GTX INC | 34,736 | 48,000 | 0.00% | ||
| 72 | VERSAR INC | 15,043 | 49,000 | 0.00% | ||
| 73 | TECHNICAL COMMUNICATIONS COR | 10,583 | 49,000 | 0.00% | ||
| 74 | Wells-Gardner Elec Cor | 36,181 | 50,000 | 0.00% | ||
| 75 | Cosi Inc. | 44,480 | 50,000 | 0.00% | ||
| 76 | Skyline Corp | 12,467 | 51,000 | 0.00% | ||
| 77 | KIPS BAY MED INC COM | 113,030 | 52,000 | 0.00% | ||
| 78 | HOOPER HOLMES INC | 69,798 | 52,000 | 0.00% | ||
| 79 | B2GOLD CORP | 17,660 | 52,000 | 0.00% | ||
| 80 | ERBA Diagnostics, Inc. | 28,600 | 56,000 | 0.00% | ||
| 81 | ROYALE ENERGY INC | 15,957 | 56,000 | 0.00% | ||
| 82 | GOLDEN MINERALS CO | 49,558 | 57,000 | 0.00% | ||
| 83 | FIRST MARBLEHEAD CORP | 11,097 | 58,000 | 0.00% | ||
| 84 | VIRCO MFG CO COM | 25,459 | 59,000 | 0.00% | ||
| 85 | JOES JEANS INC | 56,010 | 59,000 | 0.00% | ||
| 86 | NATURAL ALTERNATIVES | 11,157 | 59,000 | 0.00% | ||
| 87 | LRAD CORP | 28,584 | 59,000 | 0.00% | ||
| 88 | PHARMATHENE INC COM | 42,247 | 60,000 | 0.00% | ||
| 89 | EMERSON RADIO CORP NEW 3/94 | 34,038 | 61,000 | 0.00% | ||
| 90 | SYNTHETIC BIOLOGICS INCORPORATED | 35,524 | 61,000 | 0.00% | ||
| 91 | DATA I O CORP | 20,366 | 61,000 | 0.00% | ||
| 92 | SECURITY NATL FINL CORP CL A NEW | 14,490 | 62,000 | 0.00% | ||
| 93 | BLUELINX HLDGS INC | 44,104 | 62,000 | 0.00% | ||
| 94 | CORONADO BIOSCIENCES INC | 36,681 | 63,000 | 0.00% | ||
| 95 | SUMMER INFANT INC | 21,964 | 63,000 | 0.00% | ||
| 96 | INTERPHASE CORP | 14,484 | 63,000 | 0.00% | ||
| 97 | TROVAGENE INC | 17,949 | 63,000 | 0.00% | ||
| 98 | NeoPhotonics Corp | 15,338 | 64,000 | 0.00% | ||
| 99 | CHARLES & COLVARD LTD | 28,882 | 64,000 | 0.00% | ||
| 100 | OncoGenex Pharmaceuticals Inc | 17,132 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001390777-15-000121, filed 2015.08.28). and New Holdings filing (0001390777-16-000211, filed 2016.04.01). Although 0001390777-15-000121 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
