| # | % | |||||
|---|---|---|---|---|---|---|
| 4151 | Smith Micro Software | 48,413 | 28,000 | 0.00% | ||
| 4152 | SITO MOBILE LTD | 10,974 | 28,000 | 0.00% | ||
| 4153 | ELEPHANT TALK COMM CORP | 127,415 | 28,000 | 0.00% | ||
| 4154 | GOLDEN MINERALS CO | 59,790 | 27,000 | 0.00% | ||
| 4155 | WIRELESS TELECOM GROUP INC | 19,989 | 26,000 | 0.00% | ||
| 4156 | BIOTA PHARMACEUTIALS INC COM | 17,307 | 26,000 | 0.00% | ||
| 4157 | CEL SCI CORP | 50,500 | 26,000 | 0.00% | ||
| 4158 | REPROS THERAPEUTICS INC | 27,199 | 26,000 | 0.00% | ||
| 4159 | TEARLAB CORP | 40,266 | 25,000 | 0.00% | ||
| 4160 | PENN WEST | 27,501 | 25,000 | 0.00% | ||
| 4161 | Carbylan Therapeutics Inc. | 39,055 | 25,000 | 0.00% | ||
| 4162 | SOPHIRIS BIO INC | 17,500 | 25,000 | 0.00% | ||
| 4163 | FIRST ACCEPTANCE CORP | 12,990 | 23,000 | 0.00% | ||
| 4164 | U.S. GEOTHERMAL INC | 34,787 | 23,000 | 0.00% | ||
| 4165 | Fairway Group Holdings Corp. | 65,844 | 23,000 | 0.00% | ||
| 4166 | CYTORI THERAPEUTIC INC | 108,655 | 23,000 | 0.00% | ||
| 4167 | BARNWELL INDS INC | 13,003 | 22,000 | 0.00% | ||
| 4168 | HHGREGG INC COM | 10,122 | 21,000 | 0.00% | ||
| 4169 | Rubicon Technology | 29,307 | 21,000 | 0.00% | ||
| 4170 | GTX INC | 39,379 | 20,000 | 0.00% | ||
| 4171 | SYPRIS SOLUTIONS INC COM | 19,927 | 19,000 | 0.00% | ||
| 4172 | ELEVEN BIOTHERAPEUTICS INC | 59,637 | 19,000 | 0.00% | ||
| 4173 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 89,963 | 18,000 | 0.00% | ||
| 4174 | BIOLINERX LTD | 17,800 | 18,000 | 0.00% | ||
| 4175 | Cogentix Medical Inc | 16,558 | 18,000 | 0.00% | ||
| 4176 | Cinedigm Corp | 87,619 | 18,000 | 0.00% | ||
| 4177 | ALEXZA PHARMACEUTICALS INC COM NEW | 35,767 | 17,000 | 0.00% | ||
| 4178 | INFOSONICS CORP | 18,574 | 17,000 | 0.00% | ||
| 4179 | ACTIVE POWER INC COM NEW | 15,346 | 15,000 | 0.00% | ||
| 4180 | PROFIRE ENERGY INC | 15,076 | 15,000 | 0.00% | ||
| 4181 | RADIO ONE INC CL D NON VTG | 10,676 | 15,000 | 0.00% | ||
| 4182 | EAGLE BULK SHIPPING INC | 41,587 | 15,000 | 0.00% | ||
| 4183 | ALPHATEC HOLDINGS INC | 62,594 | 15,000 | 0.00% | ||
| 4184 | UNI PIXEL INC | 15,484 | 14,000 | 0.00% | ||
| 4185 | ESCALON MEDICAL CORP NEW | 16,000 | 13,000 | 0.00% | ||
| 4186 | AG&E HLDGS INC | 34,608 | 12,000 | 0.00% | ||
| 4187 | TURTLE BEACH CORP COM | 10,844 | 12,000 | 0.00% | ||
| 4188 | QUEST RESOURCE HOLDING CORP | 29,976 | 12,000 | 0.00% | ||
| 4189 | APPLIANCE RECYCLING CTRS AME | 10,113 | 11,000 | 0.00% | ||
| 4190 | Ultrapetrol (Bahamas) Ltd | 43,870 | 11,000 | 0.00% | ||
| 4191 | HOOPER HOLMES INC | 81,359 | 11,000 | 0.00% | ||
| 4192 | APPLE INC | 100 | 11,000 | 0.00% | Call | |
| 4193 | ALLIQUA BIOMEDICAL INC | 13,095 | 11,000 | 0.00% | ||
| 4194 | DENISON MINES CORP | 20,690 | 11,000 | 0.00% | ||
| 4195 | MARRONE BIO INNOVATIONS INC | 10,709 | 10,000 | 0.00% | ||
| 4196 | ALLIED HEALTHCARE PRODS INC | 13,868 | 10,000 | 0.00% | ||
| 4197 | MICRON TECHNOLOGY INC | 1,000 | 10,000 | 0.00% | Call | |
| 4198 | TOWERSTREAM CORP | 87,221 | 10,000 | 0.00% | ||
| 4199 | RELIV INTL INC COM NEW | 12,197 | 9,000 | 0.00% | ||
| 4200 | HEMISPHERX BIOPHARMA INC | 66,806 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000228, filed 2016.05.11).
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.
