| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAR SCIENTIFIC INC | 18,084 | 14,000 | 0.00% | ||
| 2 | LIFEVANTAGE CORPORATION | 11,358 | 15,000 | 0.00% | ||
| 3 | Vical Inc | 12,162 | 16,000 | 0.00% | ||
| 4 | ARCA BIOPHARMA INC COM NEW | 11,925 | 22,000 | 0.00% | ||
| 5 | WPCS INTL INC | 14,183 | 22,000 | 0.00% | ||
| 6 | CORONADO BIOSCIENCES INC | 11,727 | 23,000 | 0.00% | ||
| 7 | BIOSTAR PHARMACEUTICALS INC | 12,010 | 24,000 | 0.00% | ||
| 8 | ALASKA COMMUNICATIONS SYS GR | 13,639 | 26,000 | 0.00% | ||
| 9 | Epirus Biopharma | 23,188 | 28,000 | 0.00% | ||
| 10 | DISCOVERY LABORATORIES INC N | 13,478 | 29,000 | 0.01% | ||
| 11 | Support.Com Inc | 15,494 | 40,000 | 0.01% | ||
| 12 | Quicksilver Resources Inc | 15,917 | 42,000 | 0.01% | ||
| 13 | GERON CORP | 21,425 | 45,000 | 0.01% | ||
| 14 | SUPERCONDUCTOR TECHNOLOGIES | 16,524 | 45,000 | 0.01% | ||
| 15 | PEREGRINE PHARMACEUTICALS IN | 24,934 | 47,000 | 0.01% | ||
| 16 | VENAXIS INC | 18,750 | 49,000 | 0.01% | ||
| 17 | INFOSONICS CORP | 14,334 | 50,000 | 0.01% | ||
| 18 | HARMONY GOLD MINING CO LTD | 17,000 | 52,000 | 0.01% | ||
| 19 | VITESSE SEMICONDUCTOR CORP | 13,309 | 56,000 | 0.01% | ||
| 20 | DURECT CORP | 43,589 | 58,000 | 0.01% | ||
| 21 | SUNSHINE HEART INC | 10,308 | 60,000 | 0.01% | ||
| 22 | BG Medicine, Inc. | 32,376 | 62,000 | 0.01% | ||
| 23 | FLWS/1-800 FLOWERS CL A | 11,429 | 64,000 | 0.01% | ||
| 24 | CAMTEK LTD | 18,488 | 68,000 | 0.01% | ||
| 25 | AURICO GOLD INC UTIL | 16,258 | 71,000 | 0.01% | ||
| 26 | ZHONE TECHNOLOGIES INC NEW | 17,314 | 73,000 | 0.01% | ||
| 27 | FORMFACTOR INC COM | 12,837 | 82,000 | 0.01% | ||
| 28 | GLU MOBILE INC | 17,492 | 83,000 | 0.01% | ||
| 29 | ZAGG INCORPORATED | 17,873 | 83,000 | 0.01% | ||
| 30 | OCEAN PWR TECHNOLOGIES INC | 22,655 | 85,000 | 0.01% | ||
| 31 | PARAGON SHIPPING INC | 12,573 | 86,000 | 0.02% | ||
| 32 | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 11,891 | 86,000 | 0.02% | ||
| 33 | FREESEAS INC | 52,756 | 87,000 | 0.02% | ||
| 34 | SILICON IMAGE INC | 12,844 | 89,000 | 0.02% | ||
| 35 | EMPRESAS ICA S A DE CV | 13,862 | 91,000 | 0.02% | ||
| 36 | KCAP FINL INC | 10,721 | 93,000 | 0.02% | ||
| 37 | Cimatron Ltd. | 13,055 | 94,000 | 0.02% | ||
| 38 | BALTIC TRADING LIMITED | 15,030 | 95,000 | 0.02% | ||
| 39 | BEBE STORES INC | 16,073 | 98,000 | 0.02% | ||
| 40 | GREAT LAKES DREDGE & DOCK CO | 10,969 | 100,000 | 0.02% | ||
| 41 | SHANDA GAMES LTD | 15,385 | 100,000 | 0.02% | ||
| 42 | AMYRIS INC COM | 27,777 | 104,000 | 0.02% | ||
| 43 | NORDIC AMERICAN TANKERS LIMI | 10,876 | 107,000 | 0.02% | ||
| 44 | LIONBRIDGE TECHNOLOGIES ORD | 16,127 | 108,000 | 0.02% | ||
| 45 | COMBIMATRIX CORPORATION | 35,480 | 108,000 | 0.02% | ||
| 46 | MATTSON TECHNOLOGY INC | 47,006 | 109,000 | 0.02% | ||
| 47 | PLX TECHNOLOGY INC | 18,520 | 112,000 | 0.02% | ||
| 48 | INTELLIPHARMACEUTICS INTL IN | 25,681 | 113,000 | 0.02% | ||
| 49 | TOWER SEMICONDUCTOR LTD | 12,578 | 115,000 | 0.02% | ||
| 50 | FIFTH STREET FINANCE CORP | 12,681 | 120,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-14-000003, filed 2014.05.13).
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.
