| # | % | |||||
|---|---|---|---|---|---|---|
| 4201 | GTX INC | 34,454 | 27,000 | 0.00% | ||
| 4202 | REXAHN PHARMACEUTICALS INC | 126,014 | 26,000 | 0.00% | ||
| 4203 | GENERAL MOLY | 89,254 | 25,000 | 0.00% | ||
| 4204 | STANLEY FURNITURE CO INC COM NEW | 14,224 | 25,000 | 0.00% | ||
| 4205 | Cogentix Medical Inc | 14,006 | 25,000 | 0.00% | ||
| 4206 | CAPSTONE TURBINE CORP COM NEW | 18,405 | 25,000 | 0.00% | ||
| 4207 | GALECTIN THERAPEUTICS INC COM | 21,171 | 24,000 | 0.00% | ||
| 4208 | Charles & Colvard | 20,977 | 24,000 | 0.00% | ||
| 4209 | PERNIX THERAPEUTICS HLDGS IN | 38,332 | 24,000 | 0.00% | ||
| 4210 | YULONG ECO MATLS LTD | 10,500 | 24,000 | 0.00% | ||
| 4211 | U.S. GEOTHERMAL INC | 31,824 | 23,000 | 0.00% | ||
| 4212 | TEARLAB CORP | 34,291 | 22,000 | 0.00% | ||
| 4213 | BIOLINERX LTD | 18,793 | 21,000 | 0.00% | ||
| 4214 | SMITH MICRO SOFTWARE INC | 10,418 | 21,000 | 0.00% | ||
| 4215 | VERSAR INC | 13,963 | 21,000 | 0.00% | ||
| 4216 | Catalyst Biosciences | 17,598 | 21,000 | 0.00% | ||
| 4217 | Apricus Biosciences, Inc. | 62,167 | 21,000 | 0.00% | ||
| 4218 | TRIANGLE PETE CORP | 72,584 | 20,000 | 0.00% | ||
| 4219 | BON-TON STORES INC | 11,570 | 20,000 | 0.00% | ||
| 4220 | OncoGenex Pharmaceuticals Inc | 36,873 | 19,000 | 0.00% | ||
| 4221 | OncoSec Medical Inc | 10,889 | 19,000 | 0.00% | ||
| 4222 | WESTPORT FUEL SYSTEMS INC | 11,777 | 19,000 | 0.00% | ||
| 4223 | SYPRIS SOLUTIONS INC COM | 17,036 | 18,000 | 0.00% | ||
| 4224 | MICRON TECHNOLOGY INC | 1,000 | 18,000 | 0.00% | Call | |
| 4225 | AEMETIS INC | 16,875 | 18,000 | 0.00% | ||
| 4226 | BARNWELL INDS INC | 11,135 | 18,000 | 0.00% | ||
| 4227 | AMYRIS INC | 29,815 | 17,000 | 0.00% | ||
| 4228 | PROFIRE ENERGY INC | 13,247 | 17,000 | 0.00% | ||
| 4229 | TURTLE BEACH CORP COM | 13,584 | 17,000 | 0.00% | ||
| 4230 | Violin Memory Inc | 23,438 | 17,000 | 0.00% | ||
| 4231 | ELEPHANT TALK COMM CORP | 103,189 | 17,000 | 0.00% | ||
| 4232 | Rubicon Technology | 25,698 | 16,000 | 0.00% | ||
| 4233 | BIOSTAGE INC | 14,638 | 16,000 | 0.00% | ||
| 4234 | CEL SCI CORP | 49,061 | 15,000 | 0.00% | ||
| 4235 | VERTEX ENERGY INC | 13,273 | 15,000 | 0.00% | ||
| 4236 | PHOTOMEDEX INC | 11,544 | 15,000 | 0.00% | ||
| 4237 | MAST THERAPEUTICS | 134,463 | 15,000 | 0.00% | ||
| 4238 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 979,011 | 14,000 | 0.00% | ||
| 4239 | OCEAN RIG | 17,016 | 14,000 | 0.00% | ||
| 4240 | CASTLE A M & CO | 16,295 | 13,000 | 0.00% | ||
| 4241 | CERULEAN PHARMA INC | 11,829 | 13,000 | 0.00% | ||
| 4242 | TORCHLIGHT ENERGY RES INC | 10,706 | 12,000 | 0.00% | ||
| 4243 | TONIX PHARMACEUTICALS HLD | 17,715 | 12,000 | 0.00% | ||
| 4244 | FIRST ACCEPTANCE CORP | 11,096 | 11,000 | 0.00% | ||
| 4245 | ESCALON MEDICAL CORP NEW | 16,000 | 11,000 | 0.00% | ||
| 4246 | APPLIANCE RECYCLING CTRS AME | 10,048 | 10,000 | 0.00% | ||
| 4247 | ImmunoCellular Therapeutics Lt | 90,379 | 10,000 | 0.00% | ||
| 4248 | ALLIED HEALTHCARE PRODS INC | 11,892 | 10,000 | 0.00% | ||
| 4249 | STOCK MNG INC | 24,022 | 10,000 | 0.00% | ||
| 4250 | GEVO INC | 19,767 | 10,000 | 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.
