| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 22,868 | 0 | 0.00% | ||
| 2 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 3,000 | 0.00% | ||
| 3 | UQM TECHNOLOGIES INC COM | 11,000 | 7,000 | 0.00% | ||
| 4 | CEL SCI CORP | 15,000 | 7,000 | 0.00% | ||
| 5 | EXCO RESOURCES INC | 12,702 | 17,000 | 0.01% | ||
| 6 | BIOLINERX LTD | 25,000 | 20,000 | 0.01% | ||
| 7 | GIGPEAK INC | 11,500 | 23,000 | 0.01% | ||
| 8 | VERMILLION INC | 21,300 | 24,000 | 0.01% | ||
| 9 | QUICKLOGIC CORP | 28,000 | 27,000 | 0.01% | ||
| 10 | PROVECTUS | 84,500 | 31,000 | 0.01% | ||
| 11 | ELEPHANT TALK COMM CORP | 177,655 | 32,000 | 0.01% | ||
| 12 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,400 | 39,000 | 0.02% | ||
| 13 | CHINA FIN ONLINE CO LTD | 10,000 | 47,000 | 0.02% | ||
| 14 | INTREPID POTASH INC | 33,738 | 49,000 | 0.02% | ||
| 15 | U.S. AUTO PARTS NETWORK INC | 13,388 | 53,000 | 0.02% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 11,352 | 56,000 | 0.02% | ||
| 17 | KRATOS DEFENSE & SECURITY SOLU COM | 14,000 | 57,000 | 0.02% | ||
| 18 | OFFICE DEPOT INC | 18,900 | 63,000 | 0.03% | ||
| 19 | GALECTIN THERAPEUTICS INC COM | 43,500 | 64,000 | 0.03% | ||
| 20 | LRAD CORP | 36,500 | 65,000 | 0.03% | ||
| 21 | CLEAN ENERGY FUELS CORPORATION COM | 19,150 | 66,000 | 0.03% | ||
| 22 | COWEN GROUP INC NEW | 25,900 | 77,000 | 0.03% | ||
| 23 | MANITEX INTL INC COM | 11,250 | 78,000 | 0.03% | ||
| 24 | ENZO BIOCHEM INC | 13,203 | 79,000 | 0.03% | ||
| 25 | INTELLICHECK MOBILISA INC | 58,381 | 81,000 | 0.03% | ||
| 26 | VERSAR INC | 79,600 | 86,000 | 0.04% | ||
| 27 | CENTRAL FED CORP | 65,000 | 88,000 | 0.04% | ||
| 28 | ERIN ENERGY CORP COM | 36,821 | 89,000 | 0.04% | ||
| 29 | G WILLI FOOD INTL LTD | 20,950 | 91,000 | 0.04% | ||
| 30 | BIODELIVERY SCIENCES INTL IN | 38,980 | 92,000 | 0.04% | ||
| 31 | NOKIA CORP | 16,191 | 92,000 | 0.04% | ||
| 32 | STAPLES INC | 10,800 | 93,000 | 0.04% | ||
| 33 | SPROTT PHYSICAL GOLD TRUST | 10,695 | 117,000 | 0.05% | ||
| 34 | EXACT SCIENCES CORP | 10,000 | 123,000 | 0.05% | ||
| 35 | OHR PHARMACEUTICAL INC | 47,575 | 130,000 | 0.06% | ||
| 36 | MFA FINANCIAL INC COM | 19,514 | 142,000 | 0.06% | ||
| 37 | KEYCORP | 13,306 | 147,000 | 0.06% | ||
| 38 | VIRNETX HLDG CORP | 37,150 | 149,000 | 0.06% | ||
| 39 | MIMEDX GROUP INC COM | 19,150 | 153,000 | 0.07% | ||
| 40 | SB FINL GROUP INC | 14,800 | 161,000 | 0.07% | ||
| 41 | ALPS ETF TR | 12,920 | 164,000 | 0.07% | ||
| 42 | TRANSGLOBE ENERGY CORP | 89,959 | 165,000 | 0.07% | ||
| 43 | FIREEYE INC | 10,150 | 167,000 | 0.07% | ||
| 44 | OFG BANCORP COM | 20,371 | 169,000 | 0.07% | ||
| 45 | MARLIN BUSINESS SVCS CORP | 10,771 | 176,000 | 0.08% | ||
| 46 | ULTRA CLEAN HLDGS INC | 32,375 | 184,000 | 0.08% | ||
| 47 | 3-D SYS CORP DEL | 13,530 | 185,000 | 0.08% | ||
| 48 | XEROX CORP | 20,200 | 192,000 | 0.08% | ||
| 49 | UNITED STATES OIL FUND LP | 17,000 | 197,000 | 0.08% | ||
| 50 | FIRST SOLAR INC | 4,160 | 202,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000010, filed 2016.08.03).
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.
