| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 598 | 27,000 | 0.00% | Call | |
| 52 | FIRST ACCEPTANCE CORP | 10,521 | 27,000 | 0.00% | ||
| 53 | EXXON MOBIL CORP | 290 | 27,000 | 0.00% | Call | |
| 54 | GOLDEN MINERALS CO | 49,558 | 27,000 | 0.00% | ||
| 55 | BIOTA PHARMACEUTIALS INC COM | 12,331 | 28,000 | 0.00% | ||
| 56 | U.S. GEOTHERMAL INC | 60,081 | 28,000 | 0.00% | ||
| 57 | ITERIS INC | 16,101 | 28,000 | 0.00% | ||
| 58 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 161,409 | 29,000 | 0.00% | ||
| 59 | FORWARD INDS INC N Y | 27,754 | 29,000 | 0.00% | ||
| 60 | URANIUM RES INC | 15,865 | 29,000 | 0.00% | ||
| 61 | BIOLINERX LTD | 17,800 | 29,000 | 0.00% | ||
| 62 | PDI INC | 16,554 | 30,000 | 0.00% | ||
| 63 | ATLANTICUS HLDGS CORP | 12,622 | 30,000 | 0.00% | ||
| 64 | NANOSPHERE INC | 75,964 | 30,000 | 0.00% | ||
| 65 | MICROVISION INC DEL | 17,068 | 30,000 | 0.00% | ||
| 66 | CASTLE BRANDS INC COM | 19,402 | 31,000 | 0.00% | ||
| 67 | HEMISPHERX BIOPHARMA INC | 126,548 | 31,000 | 0.00% | ||
| 68 | EAGLE ROCK ENERGY PARTNERS L | 14,021 | 31,000 | 0.00% | ||
| 69 | INTERPHASE CORP | 14,484 | 33,000 | 0.00% | ||
| 70 | ASTEC INDUSTRIES INC | 31,909 | 33,000 | 0.00% | ||
| 71 | BARNWELL INDS INC | 12,845 | 34,000 | 0.00% | ||
| 72 | ROYALE ENERGY INC | 16,074 | 34,000 | 0.00% | ||
| 73 | CORP RES SVCS INC COM | 28,227 | 34,000 | 0.00% | ||
| 74 | PROTALIX BIOTHERAPEUTICS INC | 19,857 | 36,000 | 0.00% | ||
| 75 | HOOPER HOLMES INC | 69,798 | 36,000 | 0.00% | ||
| 76 | EMERSON RADIO CORP NEW 3/94 | 34,038 | 36,000 | 0.00% | ||
| 77 | CREXENDO INC | 20,302 | 37,000 | 0.00% | ||
| 78 | METALICO INC | 110,875 | 38,000 | 0.00% | ||
| 79 | BARRICK GOLD CORP | 3,500 | 38,000 | 0.00% | Call | |
| 80 | B2GOLD CORP | 24,077 | 39,000 | 0.00% | ||
| 81 | OncoGenex Pharmaceuticals Inc | 17,133 | 39,000 | 0.00% | ||
| 82 | CHARLES & COLVARD LTD | 21,825 | 40,000 | 0.00% | ||
| 83 | STANLEY FURNITURE CO INC COM NEW | 14,586 | 40,000 | 0.00% | ||
| 84 | PULTE GROUP INC | 1,864 | 40,000 | 0.00% | Call | |
| 85 | DOVER DOWNS GAMING & ENTMT I | 49,137 | 41,000 | 0.00% | ||
| 86 | BTU INTERNATIONAL INC | 12,549 | 41,000 | 0.00% | ||
| 87 | Smith Micro Software | 42,849 | 42,000 | 0.00% | ||
| 88 | COCA COLA CO | 1,000 | 42,000 | 0.00% | Call | |
| 89 | Codexis Inc Com | 16,432 | 42,000 | 0.00% | ||
| 90 | MAGELLAN PETROLEUM CORP | 48,991 | 45,000 | 0.00% | ||
| 91 | SYPRIS SOLUTIONS INC COM | 17,271 | 46,000 | 0.00% | ||
| 92 | Amern Superconductor Cp | 61,051 | 46,000 | 0.00% | ||
| 93 | WIRELESS TELECOM GROUP INC | 17,523 | 46,000 | 0.00% | ||
| 94 | BSQUARE CORP | 10,275 | 47,000 | 0.00% | ||
| 95 | Quantum Fuel Systems Tech Worl | 22,125 | 47,000 | 0.00% | ||
| 96 | HANSEN MEDICAL INC | 85,205 | 47,000 | 0.00% | ||
| 97 | UQM TECHNOLOGIES INC COM | 59,955 | 47,000 | 0.00% | ||
| 98 | TETRALOGIC PHARMA CO | 10,000 | 48,000 | 0.00% | ||
| 99 | LINCOLN EDL SVCS CORP | 17,606 | 49,000 | 0.00% | ||
| 100 | HARVARD APPARATUS REGENER TE | 15,268 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000064, filed 2015.02.17).
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.
