| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPGEN INC | 24,900 | 3,000 | 0.00% | ||
| 2 | HOUSTON AMERN ENERGY CORP | 15,306 | 5,000 | 0.00% | ||
| 3 | CEL SCI CORP | 99,015 | 9,000 | 0.00% | ||
| 4 | SONOMA PHARMACEUTICALS INC | 17,500 | 10,000 | 0.00% | ||
| 5 | ENSYNC INC | 17,500 | 11,000 | 0.00% | ||
| 6 | ZION OIL & GAS INC | 13,350 | 17,000 | 0.00% | ||
| 7 | Arena Pharmaceuticals, Inc | 16,000 | 24,000 | 0.00% | ||
| 8 | PARKERVISION INC | 13,045 | 26,000 | 0.01% | ||
| 9 | OpGen Inc | 26,500 | 31,000 | 0.01% | ||
| 10 | APPROACH RESOURCES INC | 12,485 | 32,000 | 0.01% | ||
| 11 | HARVARD BIOSCIENCE INC | 11,801 | 32,000 | 0.01% | ||
| 12 | PEDEVCO CORP | 369,489 | 34,000 | 0.01% | ||
| 13 | GRAN TIERRA ENERGY INC | 13,000 | 35,000 | 0.01% | ||
| 14 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,700 | 35,000 | 0.01% | ||
| 15 | NEPTUNE TECHNOLOGIES BIORESO | 35,000 | 36,000 | 0.01% | ||
| 16 | SECOND SIGHT MED PRODS INC | 31,127 | 38,000 | 0.01% | ||
| 17 | DESTINATION XL GROUP INC COM | 14,716 | 43,000 | 0.01% | ||
| 18 | GENWORTH FINL INC | 10,500 | 44,000 | 0.01% | ||
| 19 | DENISON MINES CORP | 72,000 | 45,000 | 0.01% | ||
| 20 | CONTRAVIR PHARMACEUTICALS IN | 25,958 | 46,000 | 0.01% | ||
| 21 | FRONTIER COMMUNICATIONS CORP | 24,357 | 53,000 | 0.01% | ||
| 22 | ALJ REGIONAL HOLDINGS INC | 15,044 | 56,000 | 0.01% | ||
| 23 | BANCO SANTANDER SA | 10,274 | 63,000 | 0.01% | ||
| 24 | PENNEY J C | 10,450 | 65,000 | 0.01% | ||
| 25 | LILIS ENERGY INC | 17,600 | 71,000 | 0.01% | ||
| 26 | IAMGOLD CORP | 18,115 | 73,000 | 0.01% | ||
| 27 | ALLIANZGI CONV & INCOME FD | 11,003 | 75,000 | 0.01% | ||
| 28 | FORTRESS BIOTECH INC | 20,850 | 78,000 | 0.02% | ||
| 29 | OPKO HEALTH INC | 10,343 | 83,000 | 0.02% | ||
| 30 | TREVENA INC | 24,800 | 92,000 | 0.02% | ||
| 31 | CLIFFS NAT RES INC | 11,145 | 92,000 | 0.02% | ||
| 32 | PALATIN TECHNOLOGIES INC COM | 315,000 | 104,000 | 0.02% | ||
| 33 | NEURALSTEM INCORPORATED COM NEW | 21,048 | 112,000 | 0.02% | ||
| 34 | XEROX CORP | 15,067 | 113,000 | 0.02% | ||
| 35 | SIRIUS XM HOLDINGS INC | 22,325 | 115,000 | 0.02% | ||
| 36 | SOLARCITY CORP | 125,000 | 121,000 | 0.02% | ||
| 37 | OCLARO INC | 12,144 | 121,000 | 0.02% | ||
| 38 | NUVEEN FLOATING RATE INCOME | 10,909 | 126,000 | 0.03% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 14,117 | 128,000 | 0.03% | ||
| 40 | COLUMBIA ETF TR II | 10,028 | 132,000 | 0.03% | ||
| 41 | PUTNAM MANAGED MUN INCOME TR | 18,549 | 135,000 | 0.03% | ||
| 42 | DRDGOLD LIMITED | 27,850 | 137,000 | 0.03% | ||
| 43 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 31,902 | 141,000 | 0.03% | ||
| 44 | TRANSOCEAN LTD | 11,422 | 143,000 | 0.03% | ||
| 45 | FS KKR CAPITAL CORP COM | 14,998 | 147,000 | 0.03% | ||
| 46 | TWO HBRS INVT CORP | 15,514 | 150,000 | 0.03% | ||
| 47 | VEREIT | 17,940 | 153,000 | 0.03% | ||
| 48 | COGINT INC | 33,050 | 154,000 | 0.03% | ||
| 49 | GANNETT CO INC | 18,673 | 157,000 | 0.03% | ||
| 50 | OMEROS CORP | 10,420 | 158,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-003001, filed 2017.05.15).
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.
