| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | APPLIED DNA | 10,756 | 35,000 | 0.00% | ||
| 1252 | Pieris Pharmaceuticals | 15,000 | 34,000 | 0.00% | ||
| 1253 | SUNSHINE HEART INC | 25,500 | 34,000 | 0.00% | ||
| 1254 | BIOSCRIP INC | 18,000 | 32,000 | 0.00% | ||
| 1255 | TORCHLIGHT ENERGY RES INC | 30,000 | 32,000 | 0.00% | ||
| 1256 | NEONODE INC | 12,000 | 30,000 | 0.00% | ||
| 1257 | BOVIE MEDICAL CORP COM | 13,900 | 29,000 | 0.00% | ||
| 1258 | LINN ENERGY LLC UNIT LTD LIAB | 20,608 | 27,000 | 0.00% | ||
| 1259 | California Resources Corp | 11,220 | 26,000 | 0.00% | ||
| 1260 | BREITBURN ENERGY PARTNERS LP COM | 35,808 | 24,000 | 0.00% | ||
| 1261 | CITIGROUP INC | 125,000 | 23,000 | 0.00% | ||
| 1262 | Bank Of America 18 WTS | 87,500 | 23,000 | 0.00% | ||
| 1263 | DRYSHIPS INC | 114,000 | 20,000 | 0.00% | ||
| 1264 | PACIFIC COAST OIL TR | 13,320 | 18,000 | 0.00% | ||
| 1265 | Abraxas Petroleum Corp | 15,000 | 16,000 | 0.00% | ||
| 1266 | TRANSATLANTIC PETROLEUM LTD | 10,521 | 15,000 | 0.00% | ||
| 1267 | CYTORI THERAPEUTIC INC | 82,500 | 15,000 | 0.00% | ||
| 1268 | CHINA TECHFAITH WIRELESS S ADR | 20,000 | 15,000 | 0.00% | ||
| 1269 | LINN CO LLC | 14,078 | 14,000 | 0.00% | ||
| 1270 | PENGROWTH ENERGY CORP | 19,427 | 14,000 | 0.00% | ||
| 1271 | PENN WEST PETE LTD NEW | 15,182 | 12,000 | 0.00% | ||
| 1272 | BELLATRIX EXPLORATION LTD | 10,000 | 12,000 | 0.00% | ||
| 1273 | TOWN SPORTS INTL HLDGS INC | 10,000 | 12,000 | 0.00% | ||
| 1274 | Key Energy Services, Inc. | 20,000 | 10,000 | 0.00% | ||
| 1275 | Agrofresh Solutions Warrants Exp 07/31/20 | 10,000 | 10,000 | 0.00% | ||
| 1276 | NTN Buzztime, Inc. | 53,338 | 9,000 | 0.00% | ||
| 1277 | EXETER RES CORP | 22,850 | 7,000 | 0.00% | ||
| 1278 | * SANDRIDGE ENERGY INC COM | 38,500 | 7,000 | 0.00% | ||
| 1279 | Platinum Group Metals Ltd | 27,000 | 4,000 | 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.