| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Group Metals Ltd | 27,000 | 4,000 | 0.00% | ||
| 2 | EXETER RES CORP | 22,850 | 7,000 | 0.00% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 38,500 | 7,000 | 0.00% | ||
| 4 | NTN Buzztime, Inc. | 53,338 | 9,000 | 0.00% | ||
| 5 | Agrofresh Solutions Warrants Exp 07/31/20 | 10,000 | 10,000 | 0.00% | ||
| 6 | Key Energy Services, Inc. | 20,000 | 10,000 | 0.00% | ||
| 7 | TOWN SPORTS INTL HLDGS INC | 10,000 | 12,000 | 0.00% | ||
| 8 | BELLATRIX EXPLORATION LTD | 10,000 | 12,000 | 0.00% | ||
| 9 | PENN WEST PETE LTD NEW | 15,182 | 12,000 | 0.00% | ||
| 10 | PENGROWTH ENERGY CORP | 19,427 | 14,000 | 0.00% | ||
| 11 | LINN CO LLC | 14,078 | 14,000 | 0.00% | ||
| 12 | TRANSATLANTIC PETROLEUM LTD | 10,521 | 15,000 | 0.00% | ||
| 13 | CHINA TECHFAITH WIRELESS S ADR | 20,000 | 15,000 | 0.00% | ||
| 14 | CYTORI THERAPEUTIC INC | 82,500 | 15,000 | 0.00% | ||
| 15 | Abraxas Petroleum Corp | 15,000 | 16,000 | 0.00% | ||
| 16 | PACIFIC COAST OIL TR | 13,320 | 18,000 | 0.00% | ||
| 17 | DRYSHIPS INC | 114,000 | 20,000 | 0.00% | ||
| 18 | CITIGROUP INC | 125,000 | 23,000 | 0.00% | ||
| 19 | Bank Of America 18 WTS | 87,500 | 23,000 | 0.00% | ||
| 20 | BREITBURN ENERGY PARTNERS LP COM | 35,808 | 24,000 | 0.00% | ||
| 21 | California Resources Corp | 11,220 | 26,000 | 0.00% | ||
| 22 | LINN ENERGY LLC UNIT LTD LIAB | 20,608 | 27,000 | 0.00% | ||
| 23 | BOVIE MEDICAL CORP COM | 13,900 | 29,000 | 0.00% | ||
| 24 | NEONODE INC | 12,000 | 30,000 | 0.00% | ||
| 25 | BIOSCRIP INC | 18,000 | 32,000 | 0.00% | ||
| 26 | TORCHLIGHT ENERGY RES INC | 30,000 | 32,000 | 0.00% | ||
| 27 | Pieris Pharmaceuticals | 15,000 | 34,000 | 0.00% | ||
| 28 | SUNSHINE HEART INC | 25,500 | 34,000 | 0.00% | ||
| 29 | APPLIED DNA | 10,756 | 35,000 | 0.00% | ||
| 30 | BONSO ELECTRS INTL INC | 26,000 | 35,000 | 0.00% | ||
| 31 | EXCO RESOURCES INC | 30,000 | 37,000 | 0.00% | ||
| 32 | B2GOLD CORP | 37,000 | 38,000 | 0.00% | ||
| 33 | VALE S A | 11,538 | 38,000 | 0.00% | ||
| 34 | ZYNGA INC | 15,280 | 41,000 | 0.00% | ||
| 35 | SEADRILL PARTNERS LLC | 11,553 | 43,000 | 0.00% | ||
| 36 | ROCKET FUEL INC | 13,585 | 47,000 | 0.00% | ||
| 37 | ADVANCED MICRO DEVICES INC | 16,810 | 48,000 | 0.00% | ||
| 38 | Sizmek Inc | 14,000 | 51,000 | 0.00% | ||
| 39 | AEMETIS INC | 17,544 | 51,000 | 0.00% | ||
| 40 | Caladrius Biosciences Inc | 51,800 | 56,000 | 0.00% | ||
| 41 | ArQule Inc | 26,000 | 56,000 | 0.00% | ||
| 42 | AQUA METALS INC COM | 11,000 | 59,000 | 0.00% | ||
| 43 | PIER 1 IMPORTS INC | 12,300 | 62,000 | 0.00% | ||
| 44 | VONAGE HLDGS CORP | 11,000 | 63,000 | 0.00% | ||
| 45 | USA Technologies Inc | 21,174 | 65,000 | 0.00% | ||
| 46 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 11,344 | 65,000 | 0.00% | ||
| 47 | PERNIX THERAPEUTICS HLDGS IN | 22,200 | 66,000 | 0.00% | ||
| 48 | AMKOR TECHNOLOGY INC | 11,500 | 70,000 | 0.00% | ||
| 49 | AMPIO PHARMACEUTICALS INC | 20,000 | 70,000 | 0.00% | ||
| 50 | PENNEY J C | 10,800 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
