| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GTX INC | 34,736 | 24,000 | 0.00% | ||
| 52 | ALLIED HEALTHCARE PRODS INC | 14,433 | 24,000 | 0.00% | ||
| 53 | MAGELLAN PETROLEUM CORP | 48,991 | 25,000 | 0.00% | ||
| 54 | Charles & Colvard | 21,900 | 25,000 | 0.00% | ||
| 55 | ROYALE ENERGY INC | 15,957 | 25,000 | 0.00% | ||
| 56 | AMERICAN EAGLE ENERGY CORP COM | 135,516 | 25,000 | 0.00% | ||
| 57 | FIRST ACCEPTANCE CORP | 10,521 | 25,000 | 0.00% | ||
| 58 | ACTIVE POWER INC COM NEW | 11,610 | 26,000 | 0.00% | ||
| 59 | ATLANTICUS HLDGS CORP | 12,247 | 27,000 | 0.00% | ||
| 60 | LOCAL CORP COM | 58,491 | 27,000 | 0.00% | ||
| 61 | CASTLE BRANDS INC | 19,402 | 27,000 | 0.00% | ||
| 62 | ITERIS INC | 16,101 | 29,000 | 0.00% | ||
| 63 | U.S. GEOTHERMAL INC | 60,081 | 29,000 | 0.00% | ||
| 64 | AG&E HLDGS INC | 36,181 | 29,000 | 0.00% | ||
| 65 | ASTEC INDUSTRIES INC | 31,909 | 29,000 | 0.00% | ||
| 66 | HEMISPHERX BIOPHARMA INC | 128,984 | 30,000 | 0.00% | ||
| 67 | BIOTA PHARMACEUTIALS INC COM | 12,976 | 30,000 | 0.00% | ||
| 68 | METABOLIX INC RESTRICTED | 49,043 | 30,000 | 0.00% | ||
| 69 | BARNWELL INDS INC | 12,845 | 31,000 | 0.00% | ||
| 70 | TCP INTL HLDGS LTD | 17,238 | 32,000 | 0.00% | ||
| 71 | EAGLE ROCK ENERGY PARTNERS L | 13,983 | 33,000 | 0.00% | ||
| 72 | CEL SCI CORP | 31,223 | 33,000 | 0.00% | ||
| 73 | METALICO INC | 98,875 | 36,000 | 0.00% | ||
| 74 | HOOPER HOLMES INC | 69,798 | 36,000 | 0.00% | ||
| 75 | INFOSONICS CORP | 15,618 | 37,000 | 0.00% | ||
| 76 | BOOKS-A-MILLION INC | 13,342 | 37,000 | 0.00% | ||
| 77 | OncoGenex Pharmaceuticals Inc | 17,133 | 37,000 | 0.00% | ||
| 78 | BIOLINERX LTD | 17,800 | 38,000 | 0.00% | ||
| 79 | SYPRIS SOLUTIONS INC COM | 17,272 | 38,000 | 0.00% | ||
| 80 | ELEPHANT TALK COMM CORP | 101,878 | 38,000 | 0.00% | ||
| 81 | MEI PHARMA INC | 22,487 | 40,000 | 0.00% | ||
| 82 | LINCOLN EDL SVCS CORP | 17,392 | 40,000 | 0.00% | ||
| 83 | COCA COLA CO | 1,000 | 41,000 | 0.00% | Call | |
| 84 | TURTLE BEACH CORP COM | 22,271 | 41,000 | 0.00% | ||
| 85 | SKYLINE CHAMPION CORPORATION | 12,466 | 44,000 | 0.00% | ||
| 86 | ORIGIN AGRITECH LIMITED SHS | 30,099 | 44,000 | 0.00% | ||
| 87 | TECHNICAL COMMUNICATIONS COR | 10,583 | 45,000 | 0.00% | ||
| 88 | EMERSON RADIO CORP NEW 3/94 | 34,038 | 45,000 | 0.00% | ||
| 89 | ImmunoCellular Therapeutics Lt | 92,013 | 45,000 | 0.00% | ||
| 90 | EGAIN CORP | 13,871 | 45,000 | 0.00% | ||
| 91 | WIRELESS TELECOM GROUP INC | 17,523 | 46,000 | 0.00% | ||
| 92 | ECHELON CORP | 48,574 | 46,000 | 0.00% | ||
| 93 | STANLEY FURNITURE CO INC COM NEW | 14,631 | 46,000 | 0.00% | ||
| 94 | ADAMIS PHARMACEUTICALS CORP | 11,910 | 47,000 | 0.00% | ||
| 95 | BSQUARE CORP | 10,287 | 48,000 | 0.00% | ||
| 96 | GENERAL MOLY | 94,869 | 48,000 | 0.00% | ||
| 97 | BLUELINX HLDGS INC | 44,598 | 49,000 | 0.00% | ||
| 98 | HARVARD APPARATUS REGENER TE | 15,268 | 50,000 | 0.00% | ||
| 99 | ZHONE TECHNOLOGIES INC NEW | 39,653 | 52,000 | 0.00% | ||
| 100 | TETRALOGIC PHARMA CO | 12,068 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000086, filed 2015.05.13).
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.
