| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMB MUNAI INC | 56,635 | 0 | 0.00% | ||
| 2 | ENER1 INC | 664,208 | 0 | 0.00% | ||
| 3 | WACCAMAW BANKSHARES INC | 652,041 | 0 | 0.00% | ||
| 4 | CHINA INFRASTRUCTURE INVT CO | 279,836 | 0 | 0.00% | ||
| 5 | FIRST PLACE FINANCIAL /OHIO | 101,617 | 0 | 0.00% | ||
| 6 | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 | 19,468 | 0 | 0.00% | ||
| 7 | EVERGREEN ENERGY INC | 66,104 | 0 | 0.00% | ||
| 8 | COMMONWEALTH BANKSHARES INC (D | 261,274 | 0 | 0.00% | ||
| 9 | STEREOTAXIS INC | 43,368 | 1,000 | 0.00% | ||
| 10 | KEYUAN PETROCHEMICALS INC | 56,695 | 1,000 | 0.00% | ||
| 11 | METHES ENERGIES INTL LTD | 20,752 | 1,000 | 0.00% | ||
| 12 | XG TECHNOLOGY INC | 13,173 | 1,000 | 0.00% | ||
| 13 | PRESIDENTIAL RLTY NEW CL B | 31,462 | 1,000 | 0.00% | ||
| 14 | METHES ENERGIES INTL LTD | 20,195 | 1,000 | 0.00% | ||
| 15 | LIQUID HLDGS GROUP INC COM | 20,084 | 1,000 | 0.00% | ||
| 16 | AMERICAN DEFENSE SYSTEMS INC A | 401,011 | 2,000 | 0.00% | ||
| 17 | BEACON POWER CORP | 63,086 | 2,000 | 0.00% | ||
| 18 | CHINA PHARMA HLDGS INC | 11,684 | 2,000 | 0.00% | ||
| 19 | GENERAL MTRS CO | 41,557 | 2,000 | 0.00% | ||
| 20 | DOCUMENT SEC SYS INC COM | 13,287 | 2,000 | 0.00% | ||
| 21 | GARNERO GROUP ACQUISITION CO | 12,414 | 2,000 | 0.00% | ||
| 22 | TEJON RANCH CO WT EXP 083116 | 10,298 | 2,000 | 0.00% | ||
| 23 | HOOPER HOLMES INC | 19,944 | 2,000 | 0.00% | ||
| 24 | CHANTICLEER HLDGS INC WT EXP 061117 | 20,737 | 3,000 | 0.00% | ||
| 25 | ZANETT INC | 36,478 | 3,000 | 0.00% | ||
| 26 | AMEDICA CORP | 10,856 | 3,000 | 0.00% | ||
| 27 | MINCO GOLD CORP | 14,662 | 3,000 | 0.00% | ||
| 28 | WHEELER REAL ESTATE INVT TR | 37,453 | 3,000 | 0.00% | ||
| 29 | ACASTI PHARMA INC | 11,235 | 3,000 | 0.00% | ||
| 30 | Anadigics Inc | 15,266 | 3,000 | 0.00% | ||
| 31 | MF GLOBAL HOLDINGS LTD | 125,336 | 3,000 | 0.00% | ||
| 32 | SEMILEDS CORP | 10,829 | 4,000 | 0.00% | ||
| 33 | AVALON RARE METALS INC | 43,739 | 4,000 | 0.00% | ||
| 34 | DISCOVERY LABORATORIES INC N | 13,538 | 4,000 | 0.00% | ||
| 35 | Tenga Inc | 17,584 | 4,000 | 0.00% | ||
| 36 | TASEKO MINES LTD | 10,417 | 4,000 | 0.00% | ||
| 37 | NOVABAY PHARMACEUTICALS INC | 13,924 | 4,000 | 0.00% | ||
| 38 | NETLIST INC | 10,986 | 5,000 | 0.00% | ||
| 39 | METHES ENERGIESINTERNATIONAL LTD | 11,119 | 5,000 | 0.00% | ||
| 40 | THOMPSON CREEK METALS CO COM | 11,692 | 5,000 | 0.00% | ||
| 41 | GENERAL MOLY INC | 17,943 | 5,000 | 0.00% | ||
| 42 | AETERNA ZENTARIS INC | 55,665 | 5,000 | 0.00% | ||
| 43 | Mad Catz Interactive | 10,204 | 6,000 | 0.00% | ||
| 44 | ATRINSIC INC COM NEW | 4,179,282 | 6,000 | 0.00% | ||
| 45 | HONGLI CLEAN ENERGY TECHNOLO | 13,820 | 6,000 | 0.00% | ||
| 46 | Eurasian Minerals | 12,830 | 6,000 | 0.00% | ||
| 47 | AMERICAN DG ENERGY INC | 17,282 | 6,000 | 0.00% | ||
| 48 | Magnum Hunter Resources Corp | 19,126 | 7,000 | 0.00% | ||
| 49 | PHOTOMEDEX INC COM PAR $0.01 | 12,959 | 7,000 | 0.00% | ||
| 50 | Escalera Resources Co | 43,653 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011967, filed 2015.11.13).
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.
