| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTEROMEDICS INC | 11,142 | 1,000 | 0.00% | ||
| 2 | Tenga Inc | 10,688 | 1,000 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,879 | 1,000 | 0.00% | ||
| 4 | GRNHNTR ENRGY | 20,320 | 2,000 | 0.00% | ||
| 5 | DOCUMENT SEC SYS INC COM | 10,503 | 2,000 | 0.00% | ||
| 6 | SANOFI CONTGNT VAL RT | 18,556 | 2,000 | 0.00% | ||
| 7 | GOLDEN MINERALS CO | 10,469 | 2,000 | 0.00% | ||
| 8 | HEMISPHERX BIOPHARMA INC | 40,489 | 3,000 | 0.00% | ||
| 9 | TANZANIAN ROYALTY EXPL CORP | 15,483 | 4,000 | 0.00% | ||
| 10 | BANRO CORP | 20,993 | 4,000 | 0.00% | ||
| 11 | Pacific Sunwear Calif Inc | 17,937 | 4,000 | 0.00% | ||
| 12 | DRAGONWAVE INC | 38,508 | 4,000 | 0.00% | ||
| 13 | SPHERIX INC | 24,088 | 4,000 | 0.00% | ||
| 14 | Novacopper Inc | 15,423 | 4,000 | 0.00% | ||
| 15 | EXETER RES CORP | 12,466 | 4,000 | 0.00% | ||
| 16 | NET ELEMENT INC COM | 25,488 | 5,000 | 0.01% | ||
| 17 | PetroQuest Energy | 10,811 | 5,000 | 0.01% | ||
| 18 | TIMMINS GOLD CORP | 33,038 | 5,000 | 0.01% | ||
| 19 | RARE ELEMENT RES LTD | 30,906 | 5,000 | 0.01% | ||
| 20 | Penn Virginia Corp | 16,812 | 5,000 | 0.01% | ||
| 21 | SUPERCONDUCTOR TECHNOLOGIES | 25,192 | 5,000 | 0.01% | ||
| 22 | Enservco Corp | 11,112 | 6,000 | 0.01% | ||
| 23 | ELEPHANT TALK COMM CORP | 21,141 | 6,000 | 0.01% | ||
| 24 | Anadigics Inc | 10,000 | 6,000 | 0.01% | ||
| 25 | ALPHATEC HOLDINGS INC | 19,306 | 6,000 | 0.01% | ||
| 26 | INTERPACE DIAGNOSTICS GROUP | 12,551 | 6,000 | 0.01% | ||
| 27 | DENISON MINES CORP | 12,591 | 6,000 | 0.01% | ||
| 28 | DRYSHIPS INC | 35,158 | 6,000 | 0.01% | ||
| 29 | ENSYNC INC | 20,520 | 8,000 | 0.01% | ||
| 30 | THT HEAT TRANSFER TECHNOLOGY | 19,913 | 9,000 | 0.01% | ||
| 31 | SAFE BULKERS INC | 10,974 | 9,000 | 0.01% | ||
| 32 | NANOSPHERE INC | 15,869 | 10,000 | 0.01% | ||
| 33 | BIODEL INC | 30,375 | 10,000 | 0.01% | ||
| 34 | EMPRESAS ICA S A DE CV | 12,814 | 10,000 | 0.01% | ||
| 35 | MAST THERAPEUTICS | 23,411 | 10,000 | 0.01% | ||
| 36 | LEAP FROG ENTERPRISE | 13,975 | 10,000 | 0.01% | ||
| 37 | QUALSTAR CORP | 14,588 | 11,000 | 0.01% | ||
| 38 | TRIANGLE PETE CORP | 14,830 | 11,000 | 0.01% | ||
| 39 | REVOLUTION LIGHTING TECHNOLO COM | 13,731 | 11,000 | 0.01% | ||
| 40 | UNILIFE CORP | 21,412 | 11,000 | 0.01% | ||
| 41 | * SANDRIDGE ENERGY INC COM | 52,968 | 11,000 | 0.01% | ||
| 42 | URANIUM ENERGY CORP | 10,342 | 11,000 | 0.01% | ||
| 43 | Sunesis Pharmaceuticals I | 12,088 | 11,000 | 0.01% | ||
| 44 | OI S.A. | 20,441 | 12,000 | 0.01% | ||
| 45 | KU6 MEDIA CO LTD | 13,623 | 12,000 | 0.01% | ||
| 46 | Energy XXI LTD | 11,671 | 12,000 | 0.01% | ||
| 47 | OncoGenex Pharmaceuticals Inc | 10,955 | 13,000 | 0.02% | ||
| 48 | REXAHN PHARMACEUTICALS INC | 36,129 | 13,000 | 0.02% | ||
| 49 | ONE HORIZON GROUP INC | 11,066 | 13,000 | 0.02% | ||
| 50 | Smith Micro Software | 18,575 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011112, filed 2016.02.16).
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.
