| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IBIO INC COM | 72,313 | 50,000 | 0.00% | ||
| 102 | TECHNICAL COMMUNICATIONS COR | 10,583 | 50,000 | 0.00% | ||
| 103 | AMERICAN INTL GROUP INC | 900 | 50,000 | 0.00% | Call | |
| 104 | ALEXZA PHARMACEUTICALS INC COM NEW | 33,445 | 50,000 | 0.00% | ||
| 105 | Apricus Biosciences, Inc. | 50,232 | 50,000 | 0.00% | ||
| 106 | Skyline Corp | 12,483 | 51,000 | 0.00% | ||
| 107 | BLUELINX HLDGS INC | 44,124 | 51,000 | 0.00% | ||
| 108 | DIGIRAD CORP | 11,795 | 52,000 | 0.00% | ||
| 109 | NeoPhotonics Corp | 15,338 | 52,000 | 0.00% | ||
| 110 | MCDONALDS CORP | 550 | 52,000 | 0.00% | Call | |
| 111 | GENERAL MOLY INC | 94,869 | 54,000 | 0.00% | ||
| 112 | SYNTHETIC BIOLOGICS INCORPORATED | 36,834 | 54,000 | 0.00% | ||
| 113 | INTREXON CORPORATION | 2,013 | 55,000 | 0.00% | Call | |
| 114 | AVEO PHARMACEUTICALS INC | 66,238 | 56,000 | 0.00% | ||
| 115 | SYNTHESIS ENERGY SYS INC | 61,785 | 58,000 | 0.00% | ||
| 116 | REGADO BIOSCIENCES INC | 64,378 | 58,000 | 0.00% | ||
| 117 | LAKE SHORE GOLD CORP | 86,730 | 59,000 | 0.00% | ||
| 118 | NATURAL ALTERNATIVES | 11,157 | 60,000 | 0.00% | ||
| 119 | GOLDEN ENTERPRISES INC | 17,015 | 60,000 | 0.00% | ||
| 120 | LOCAL CORP COM | 58,491 | 61,000 | 0.00% | ||
| 121 | VIRCO MFG CO COM | 25,459 | 62,000 | 0.00% | ||
| 122 | CELSION CORPORATION COM PAR | 27,587 | 64,000 | 0.00% | ||
| 123 | QUEST RESOURCE HOLDING CORP | 45,919 | 66,000 | 0.00% | ||
| 124 | FIRST MARBLEHEAD CORP | 11,098 | 66,000 | 0.00% | ||
| 125 | ALPHATEC HOLDINGS INC | 47,610 | 67,000 | 0.00% | ||
| 126 | ImmunoCellular Therapeutics Lt | 92,013 | 67,000 | 0.00% | ||
| 127 | INNOVATIVE SOLUTIONS & SUPPO | 21,286 | 68,000 | 0.00% | ||
| 128 | SYNACOR INC COM | 33,688 | 68,000 | 0.00% | ||
| 129 | NETLIST INC | 92,827 | 69,000 | 0.00% | ||
| 130 | DATA I O CORP | 20,366 | 69,000 | 0.00% | ||
| 131 | LO-JACK CORP | 27,622 | 70,000 | 0.00% | ||
| 132 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 14,563 | 70,000 | 0.00% | ||
| 133 | MGC DIAGNOSTICS CORP | 10,938 | 70,000 | 0.00% | ||
| 134 | DISNEY WALT CO | 750 | 71,000 | 0.00% | Call | |
| 135 | TURTLE BEACH CORP COM | 22,328 | 71,000 | 0.00% | ||
| 136 | ENGLOBAL CORP | 37,193 | 71,000 | 0.00% | ||
| 137 | ZHONE TECHNOLOGIES INC NEW | 40,152 | 71,000 | 0.00% | ||
| 138 | TRANSACT TECHNOLOGIES INC COM | 12,976 | 71,000 | 0.00% | ||
| 139 | INTERSECTIONS INC COM | 18,430 | 72,000 | 0.00% | ||
| 140 | EGAIN CORP | 13,939 | 72,000 | 0.00% | ||
| 141 | BALLANTYNE STRONG INC | 17,929 | 74,000 | 0.00% | ||
| 142 | AMBASSADORS GROUP INC | 29,747 | 74,000 | 0.00% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 500 | 75,000 | 0.00% | Call | |
| 144 | PHARMATHENE INC COM | 42,247 | 76,000 | 0.00% | ||
| 145 | DISCOVERY LABORATORIES INC N | 65,771 | 76,000 | 0.00% | ||
| 146 | LRAD CORP | 28,584 | 77,000 | 0.00% | ||
| 147 | Ipass Inc | 56,175 | 77,000 | 0.00% | ||
| 148 | TROVAGENE INC | 17,949 | 77,000 | 0.00% | ||
| 149 | KOSS CORP | 44,088 | 77,000 | 0.00% | ||
| 150 | TRANS WORLD ENTMT CORP | 23,831 | 78,000 | 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.
