| # | % | |||||
|---|---|---|---|---|---|---|
| 4151 | Bank of America Corp Warrants Exp 01/16/19 | 10,000 | 46,000 | 0.00% | ||
| 4152 | SPARK NETWORKS INC | 28,731 | 45,000 | 0.00% | ||
| 4153 | PARKERVISION INC | 10,718 | 45,000 | 0.00% | ||
| 4154 | CESCA THERAPEUTICS INC COM NEW | 11,299 | 44,000 | 0.00% | ||
| 4155 | TOKAI PHARMACEUTICALS INC COM | 28,710 | 44,000 | 0.00% | ||
| 4156 | PETROQUEST ENERGY INC | 12,270 | 43,000 | 0.00% | ||
| 4157 | VERASTEM INC | 32,488 | 43,000 | 0.00% | ||
| 4158 | ALIMERA SCIENCES INC | 28,838 | 43,000 | 0.00% | ||
| 4159 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 10,365 | 43,000 | 0.00% | ||
| 4160 | DASAN ZHONE SOLUTIONS INC | 37,745 | 43,000 | 0.00% | ||
| 4161 | HUDBAY MINERALS INC | 10,709 | 42,000 | 0.00% | ||
| 4162 | U S ENERGY CORP WYO | 24,526 | 42,000 | 0.00% | ||
| 4163 | MEI PHARMA INC | 23,445 | 41,000 | 0.00% | ||
| 4164 | SUNWORKS INC | 15,956 | 41,000 | 0.00% | ||
| 4165 | HARVEST NATURAL RESOURCES IN | 50,981 | 41,000 | 0.00% | ||
| 4166 | IBIO INC COM | 73,591 | 40,000 | 0.00% | ||
| 4167 | EGAIN CORP | 12,843 | 40,000 | 0.00% | ||
| 4168 | CUMULUS MEDIA INC | 122,383 | 40,000 | 0.00% | ||
| 4169 | THESTREET INC | 34,782 | 38,000 | 0.00% | ||
| 4170 | BRAINSTORM CELL THERAPEUTICS | 15,741 | 38,000 | 0.00% | ||
| 4171 | GOLDEN MINERALS CO | 50,830 | 38,000 | 0.00% | ||
| 4172 | UNILIFE CORP NEW | 16,942 | 36,000 | 0.00% | ||
| 4173 | FUEL TECH INC | 25,881 | 36,000 | 0.00% | ||
| 4174 | NEURALSTEM INC COM | 111,748 | 35,000 | 0.00% | ||
| 4175 | MAGNEGAS CORP | 53,556 | 35,000 | 0.00% | ||
| 4176 | PENGROWTH ENERGY CORP | 21,985 | 35,000 | 0.00% | ||
| 4177 | MOSYS INC | 46,728 | 35,000 | 0.00% | ||
| 4178 | CYMABAY THERAPEUTICS INC | 18,283 | 35,000 | 0.00% | ||
| 4179 | ADAMIS PHARMACEUTICALS CORP | 10,050 | 34,000 | 0.00% | ||
| 4180 | UQM TECHNOLOGIES INC COM | 55,840 | 34,000 | 0.00% | ||
| 4181 | ATLANTICUS HLDGS CORP | 11,150 | 33,000 | 0.00% | ||
| 4182 | CHIASMA INC | 11,195 | 33,000 | 0.00% | ||
| 4183 | INTERSECTIONS INC COM | 18,840 | 33,000 | 0.00% | ||
| 4184 | NORTHWEST BIOTHERAPEUTICS | 60,405 | 33,000 | 0.00% | ||
| 4185 | FEMALE HEALTH CO | 26,657 | 32,000 | 0.00% | ||
| 4186 | IMATION CORP | 50,186 | 32,000 | 0.00% | ||
| 4187 | JASON INDS INC | 13,915 | 31,000 | 0.00% | ||
| 4188 | EMERSON RADIO CORP NEW 3/94 | 29,245 | 30,000 | 0.00% | ||
| 4189 | AVIRAGEN THERAPEUTICS INC | 15,789 | 30,000 | 0.00% | ||
| 4190 | WESTELL TECHNOLOGIES INC | 58,337 | 30,000 | 0.00% | ||
| 4191 | ENPHASE ENERGY INC | 25,146 | 30,000 | 0.00% | ||
| 4192 | CELSION CORPORATION COM PAR | 24,959 | 30,000 | 0.00% | ||
| 4193 | TRANSATLANTIC PETROLEUM LTD | 23,830 | 29,000 | 0.00% | ||
| 4194 | PERFUMANIA HLDGS INC | 13,338 | 29,000 | 0.00% | ||
| 4195 | AMEDICA CORP | 31,721 | 29,000 | 0.00% | ||
| 4196 | WIRELESS TELECOM GROUP INC | 17,097 | 29,000 | 0.00% | ||
| 4197 | WIDEPOINT CORP | 67,472 | 29,000 | 0.00% | ||
| 4198 | NEONODE INC | 24,648 | 28,000 | 0.00% | ||
| 4199 | AOXING PHARMACEUTICAL CO INC | 50,592 | 28,000 | 0.00% | ||
| 4200 | CONTRAVIR PHARMACEUTICALS IN | 24,433 | 27,000 | 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.