| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | RESEARCH FRONTIERS INC | 25,685 | 66,000 | 0.00% | ||
| 4102 | DIXIE GROUP INC CL A | 12,920 | 65,000 | 0.00% | ||
| 4103 | Gastar Exploration, Ltd. | 77,331 | 65,000 | 0.00% | ||
| 4104 | CLEARSIGN COMBUSTION CRP | 10,752 | 64,000 | 0.00% | ||
| 4105 | BIOLASE INC | 36,274 | 64,000 | 0.00% | ||
| 4106 | INNOVATIVE SOLUTIONS & SUPPO | 20,214 | 64,000 | 0.00% | ||
| 4107 | ZEDGE INCORPORATED CLASS B | 18,424 | 63,000 | 0.00% | ||
| 4108 | ITERIS INC | 17,228 | 63,000 | 0.00% | ||
| 4109 | S&W SEED CO | 12,412 | 63,000 | 0.00% | ||
| 4110 | Life Technologies Corp | 19,498 | 62,000 | 0.00% | ||
| 4111 | DATA I O CORP | 17,473 | 61,000 | 0.00% | ||
| 4112 | DEMAND MEDIA INC COM NEW | 10,669 | 61,000 | 0.00% | ||
| 4113 | SOPHIRIS BIO INC | 19,808 | 61,000 | 0.00% | ||
| 4114 | PERSHING GOLD CORP | 13,049 | 59,000 | 0.00% | ||
| 4115 | Juniper Pharmaceuticals Inc | 10,579 | 59,000 | 0.00% | ||
| 4116 | MITCHAM INDS | 17,835 | 59,000 | 0.00% | ||
| 4117 | EMMIS COMMUNICATIONS-CLASS A | 14,553 | 59,000 | 0.00% | ||
| 4118 | MATTERSIGHT CORP COM | 13,717 | 58,000 | 0.00% | ||
| 4119 | AVEO PHARMACEUTICALS INC | 65,390 | 58,000 | 0.00% | ||
| 4120 | SYNTHESIS ENERGY SYS INC | 47,991 | 58,000 | 0.00% | ||
| 4121 | COMMUNICATIONS SYS INC | 12,140 | 58,000 | 0.00% | ||
| 4122 | MICROVISION INC DEL | 41,129 | 57,000 | 0.00% | ||
| 4123 | QUICKLOGIC CORP | 75,463 | 57,000 | 0.00% | ||
| 4124 | MARIN SOFTWARE INC | 22,193 | 56,000 | 0.00% | ||
| 4125 | APPLIED DNA | 18,245 | 56,000 | 0.00% | ||
| 4126 | INSIGNIA SYS INC | 23,651 | 56,000 | 0.00% | ||
| 4127 | ENERGY FOCUS INC COM NEW | 11,446 | 56,000 | 0.00% | ||
| 4128 | BIOAMBER INC | 13,156 | 56,000 | 0.00% | ||
| 4129 | GREAT ELM CAP GROUP INC COM | 11,846 | 56,000 | 0.00% | ||
| 4130 | CALITHERA BIOSCIENCES INCORPORATED | 16,864 | 55,000 | 0.00% | ||
| 4131 | LRAD CORP | 28,834 | 54,000 | 0.00% | ||
| 4132 | BEBE STORES INC | 76,068 | 53,000 | 0.00% | ||
| 4133 | BSQUARE CORP | 10,567 | 52,000 | 0.00% | ||
| 4134 | Isoray Inc | 71,862 | 52,000 | 0.00% | ||
| 4135 | OREXIGEN THERAPEUTICS INC | 15,685 | 52,000 | 0.00% | ||
| 4136 | FALCONSTOR SOFTWARE INC | 48,951 | 51,000 | 0.00% | ||
| 4137 | SITO MOBILE LTD | 11,671 | 51,000 | 0.00% | ||
| 4138 | ENGLOBAL CORP | 33,908 | 51,000 | 0.00% | ||
| 4139 | Support.Com Inc | 60,092 | 50,000 | 0.00% | ||
| 4140 | THRESHOLD PHARMACEUTICAL INC | 71,391 | 49,000 | 0.00% | ||
| 4141 | CASTLE BRANDS INC COM | 56,413 | 49,000 | 0.00% | ||
| 4142 | MESOBLAST LTD | 11,103 | 48,000 | 0.00% | ||
| 4143 | REPROS THERAPEUTICS INC | 23,176 | 48,000 | 0.00% | ||
| 4144 | DOVER DOWNS GAMING & ENTMT I | 45,283 | 48,000 | 0.00% | ||
| 4145 | PENN WEST PETE LTD NEW | 26,213 | 47,000 | 0.00% | ||
| 4146 | ARTS WAY MFG INC | 15,407 | 47,000 | 0.00% | ||
| 4147 | VIEWRAY INC COM USD0.01 | 10,558 | 47,000 | 0.00% | ||
| 4148 | BARCLAYS PLC | 50,000 | 46,000 | 0.00% | ||
| 4149 | U S GLOBAL INVS INC | 24,833 | 46,000 | 0.00% | ||
| 4150 | HUDSON GLOBAL INC | 29,682 | 46,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000254, filed 2016.11.03).
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.
