| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GALECTIN THERAPEUTICS INC COM | 36,000 | 84,000 | 0.04% | ||
| 202 | CENTRAL FED CORP | 60,000 | 80,000 | 0.04% | ||
| 203 | ELEPHANT TALK COMM CORP | 173,305 | 73,000 | 0.04% | ||
| 204 | WESTERN ASSET HIGH INCOME OP | 14,288 | 67,000 | 0.03% | ||
| 205 | PROVECTUS | 94,500 | 54,000 | 0.03% | ||
| 206 | CLEAN ENERGY FUELS CORPORATION COM | 12,050 | 54,000 | 0.03% | ||
| 207 | VERMILLION INC | 26,300 | 53,000 | 0.03% | ||
| 208 | SILVERCREST MINES INC | 44,875 | 39,000 | 0.02% | ||
| 209 | FIRST MAJESTIC SILVER CORP | 11,110 | 36,000 | 0.02% | ||
| 210 | ENZO BIOCHEM INC | 11,203 | 36,000 | 0.02% | ||
| 211 | QC Holdings, Inc. | 17,500 | 29,000 | 0.01% | ||
| 212 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 22,996 | 21,000 | 0.01% | ||
| 213 | BIOLINERX LTD | 12,500 | 19,000 | 0.01% | ||
| 214 | GIGPEAK INC | 10,000 | 18,000 | 0.01% | ||
| 215 | QUICKLOGIC CORP | 10,000 | 16,000 | 0.01% | ||
| 216 | INTELLICHECK MOBILISA INC | 15,812 | 14,000 | 0.01% | ||
| 217 | EXCO RESOURCES INC | 12,702 | 10,000 | 0.00% | ||
| 218 | Capstone Turbine | 17,500 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001406995-15-000006, filed 2015.11.12).
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.
