| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPEED COMM INC | 11,764 | 2,000 | 0.00% | ||
| 2 | Tenga Inc | 12,766 | 3,000 | 0.00% | ||
| 3 | RARE ELEMENT RES LTD | 11,574 | 3,000 | 0.00% | ||
| 4 | AMERICAN APPAREL INC COM | 23,090 | 3,000 | 0.00% | ||
| 5 | SANOFI CONTGNT VAL RT | 15,153 | 3,000 | 0.00% | ||
| 6 | HEMISPHERX BIOPHARMA INC | 21,371 | 4,000 | 0.01% | ||
| 7 | NOVABAY PHARMACEUTICALS INC | 12,624 | 4,000 | 0.01% | ||
| 8 | MECHEL PAO | 13,938 | 4,000 | 0.01% | ||
| 9 | ALPHATEC HOLDINGS INC | 16,454 | 5,000 | 0.01% | ||
| 10 | AETERNA ZENTARIS INC | 55,389 | 5,000 | 0.01% | ||
| 11 | NETLIST INC | 12,376 | 5,000 | 0.01% | ||
| 12 | AVALON RARE METALS INC | 54,027 | 5,000 | 0.01% | ||
| 13 | Key Energy Services Inc | 12,531 | 6,000 | 0.01% | ||
| 14 | PARAGON SHIPPING INC | 18,468 | 6,000 | 0.01% | ||
| 15 | BLUE EARTH INC COM | 10,556 | 7,000 | 0.01% | ||
| 16 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 11,643 | 7,000 | 0.01% | ||
| 17 | Anadigics Inc | 33,157 | 7,000 | 0.01% | ||
| 18 | CITIGROUP INC | 16,872 | 8,000 | 0.01% | ||
| 19 | ENTEROMEDICS INC | 33,878 | 9,000 | 0.01% | ||
| 20 | THOMPSON CREEK METALS CO COM | 21,494 | 9,000 | 0.01% | ||
| 21 | ECHELON CORP | 18,017 | 11,000 | 0.02% | ||
| 22 | BIO PATH HOLDINGS INC | 10,213 | 12,000 | 0.02% | ||
| 23 | THT HEAT TRANSFER TECHNOLOGY | 23,256 | 13,000 | 0.02% | ||
| 24 | STEMCELLS INC COM NEW | 33,265 | 14,000 | 0.02% | ||
| 25 | CEL SCI CORP | 24,877 | 15,000 | 0.02% | ||
| 26 | CHANTICLEER HLDGS INC | 13,574 | 15,000 | 0.02% | ||
| 27 | BANRO CORP | 93,652 | 15,000 | 0.02% | ||
| 28 | IBIO INC COM | 22,512 | 15,000 | 0.02% | ||
| 29 | Platinum Group Metals Ltd | 74,862 | 17,000 | 0.03% | ||
| 30 | SIGNAL GENETICS INC | 17,923 | 17,000 | 0.03% | ||
| 31 | HUTCHINSON TECHNOLOGY INC | 10,314 | 17,000 | 0.03% | ||
| 32 | IMMUNE PHARMACEUTICALS INC | 15,470 | 18,000 | 0.03% | ||
| 33 | BOX SHIPS INCORPORATE | 29,941 | 18,000 | 0.03% | ||
| 34 | PRANA BIOTECH | 22,339 | 20,000 | 0.03% | ||
| 35 | MANAGED HIGH YIELD PLUS FUND INC | 12,259 | 20,000 | 0.03% | ||
| 36 | DIANA CONTAINERSHIPS INC | 18,096 | 22,000 | 0.03% | ||
| 37 | MOSYS INC | 14,585 | 22,000 | 0.03% | ||
| 38 | Sunesis Pharmaceuticals I | 28,388 | 23,000 | 0.04% | ||
| 39 | BALLARD PWR SYS INC NEW | 19,661 | 24,000 | 0.04% | ||
| 40 | Caladrius Biosciences Inc | 17,421 | 26,000 | 0.04% | ||
| 41 | FRONTLINE LTD | 10,149 | 27,000 | 0.04% | ||
| 42 | ENDEAVOUR SILVER CORP | 17,524 | 27,000 | 0.04% | ||
| 43 | USA TECHNOLOGIES INC COM NO PAR | 11,079 | 28,000 | 0.04% | ||
| 44 | RENESOLA LTD | 36,406 | 35,000 | 0.05% | ||
| 45 | Star Bulk Carriers Corp. | 21,080 | 43,000 | 0.07% | ||
| 46 | REALNETWORKS INC | 10,735 | 44,000 | 0.07% | ||
| 47 | EXTREME NETWORKS INC COM | 14,278 | 48,000 | 0.08% | ||
| 48 | ALCATEL SA ADR | 13,664 | 50,000 | 0.08% | ||
| 49 | CORENERGY INFRASTRUCTURE | 11,439 | 51,000 | 0.08% | ||
| 50 | APPLIED MICRO CIRCUITS CORP | 10,120 | 54,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008221, filed 2015.11.16).
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.