| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARKERVISION INC | 12,571 | 39,000 | 0.00% | ||
| 102 | GOLDEN MINERALS CO | 59,790 | 39,000 | 0.00% | ||
| 103 | AEMETIS INC | 17,434 | 40,000 | 0.00% | ||
| 104 | SITO MOBILE LTD | 10,974 | 40,000 | 0.00% | ||
| 105 | SYNTA PHARMACEUTICALS CORP | 154,013 | 40,000 | 0.00% | ||
| 106 | STANLEY FURNITURE CO INC COM NEW | 16,754 | 41,000 | 0.00% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 1,385 | 41,000 | 0.00% | Call | |
| 108 | TONIX PHARMACEUTICALS HOLDING | 20,740 | 41,000 | 0.00% | ||
| 109 | BEBE STORES INC | 81,393 | 41,000 | 0.00% | ||
| 110 | SOPHIRIS BIO INC | 18,866 | 41,000 | 0.00% | ||
| 111 | UQM TECHNOLOGIES INC COM | 65,502 | 41,000 | 0.00% | ||
| 112 | OCEAN RIG | 17,017 | 42,000 | 0.00% | ||
| 113 | GOLDFIELD CORP COM | 12,737 | 42,000 | 0.00% | ||
| 114 | HALCON RES CORP | 89,727 | 42,000 | 0.00% | ||
| 115 | EGAIN CORP | 14,933 | 42,000 | 0.00% | ||
| 116 | NEONODE INC | 28,867 | 42,000 | 0.00% | ||
| 117 | U S ENERGY CORP WYO | 24,741 | 42,000 | 0.00% | ||
| 118 | OncoGenex Pharmaceuticals Inc | 43,206 | 43,000 | 0.00% | ||
| 119 | LANTHEUS HLDGS INC | 11,766 | 43,000 | 0.00% | ||
| 120 | VIEWRAY INC COM USD0.01 | 10,558 | 43,000 | 0.00% | ||
| 121 | SUNWORKS INC | 18,372 | 43,000 | 0.00% | ||
| 122 | NORTHWEST BIOTHERAPEUTICS | 72,927 | 43,000 | 0.00% | ||
| 123 | MESOBLAST LTD | 11,103 | 44,000 | 0.00% | ||
| 124 | REPROS THERAPEUTICS INC | 27,199 | 44,000 | 0.00% | ||
| 125 | CUMULUS MEDIA INC | 143,371 | 44,000 | 0.00% | ||
| 126 | COMSTOCK RES INC COM NEW | 51,960 | 44,000 | 0.00% | ||
| 127 | BRAINSTORM CELL THERAPEUTICS | 18,228 | 44,000 | 0.00% | ||
| 128 | INTERSECTIONS INC COM | 20,431 | 44,000 | 0.00% | ||
| 129 | BARCLAYS PLC | 50,000 | 45,000 | 0.00% | ||
| 130 | THESTREET INC | 40,794 | 46,000 | 0.00% | ||
| 131 | PENGROWTH ENERGY CORP | 24,978 | 46,000 | 0.00% | ||
| 132 | BIOAMBER INC | 15,311 | 46,000 | 0.00% | ||
| 133 | FUEL TECH INC | 31,543 | 47,000 | 0.00% | ||
| 134 | WESTELL TECHNOLOGIES INC | 68,996 | 48,000 | 0.00% | ||
| 135 | ENGLOBAL CORP | 39,611 | 48,000 | 0.00% | ||
| 136 | PETROQUEST ENERGY INC | 14,307 | 48,000 | 0.00% | ||
| 137 | VICAL INCORPORATED COM NEW | 10,683 | 48,000 | 0.00% | ||
| 138 | PERFORMANT FINL CORP | 29,449 | 48,000 | 0.00% | ||
| 139 | DATA I O CORP | 20,390 | 48,000 | 0.00% | ||
| 140 | BIOLASE INC | 42,222 | 49,000 | 0.00% | ||
| 141 | U S GLOBAL INVS INC | 28,629 | 49,000 | 0.00% | ||
| 142 | EMMIS COMMUNICTNS CORP CL A | 66,900 | 49,000 | 0.00% | ||
| 143 | AEGERION PHARMACEUTICALS INC | 33,216 | 49,000 | 0.00% | ||
| 144 | CORIUM INTERNATIONAL INC | 14,432 | 50,000 | 0.00% | ||
| 145 | Caladrius Biosciences Inc | 83,507 | 50,000 | 0.00% | ||
| 146 | ZHONE TECHNOLOGIES INC NEW | 43,326 | 51,000 | 0.00% | ||
| 147 | VERASTEM INC | 38,730 | 51,000 | 0.00% | ||
| 148 | HUDBAY MINERALS INC | 10,872 | 52,000 | 0.00% | ||
| 149 | CASTLE BRANDS INC COM | 70,967 | 52,000 | 0.00% | ||
| 150 | SPARK NETWORKS INC | 33,632 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000245, filed 2016.08.01).
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.
