| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | CHINA TECHFAITH WIRELESS COMMU ADR | 17,499 | 29,000 | 0.00% | ||
| 1202 | PENGROWTH ENERGY | 15,327 | 29,000 | 0.00% | ||
| 1203 | Caladrius Biosciences Inc | 48,500 | 28,000 | 0.00% | ||
| 1204 | ROCKET FUEL INC COM | 12,110 | 27,000 | 0.00% | ||
| 1205 | AMPIO PHARMACEUTICALS INC | 20,000 | 26,000 | 0.00% | ||
| 1206 | EXETER RES CORP | 19,350 | 25,000 | 0.00% | ||
| 1207 | Pieris Pharmaceuticals | 15,000 | 24,000 | 0.00% | ||
| 1208 | PACIFIC COAST OIL TR | 11,295 | 24,000 | 0.00% | ||
| 1209 | PENN WEST | 14,925 | 21,000 | 0.00% | ||
| 1210 | Bovie Medical Corp | 10,400 | 17,000 | 0.00% | ||
| 1211 | SUNSHINE HEART INC | 33,500 | 15,000 | 0.00% | ||
| 1212 | NEONODE INC | 10,000 | 15,000 | 0.00% | ||
| 1213 | TRANSATLANTIC PETROLEUM LTD | 13,321 | 11,000 | 0.00% | ||
| 1214 | BELLATRIX EXPLORATION LTD | 10,000 | 10,000 | 0.00% | ||
| 1215 | TURTLE BEACH CORP COM | 10,000 | 10,000 | 0.00% | ||
| 1216 | AGROFRESH SOLUTIONS WT EXP 073120 | 10,000 | 9,000 | 0.00% | ||
| 1217 | Bank Of America 18 WTS | 81,300 | 7,000 | 0.00% | ||
| 1218 | PERNIX THERAPEUTICS HLDGS IN | 14,700 | 7,000 | 0.00% | ||
| 1219 | CITIGROUP INC | 112,000 | 7,000 | 0.00% | ||
| 1220 | Key Energy Services Inc | 20,000 | 5,000 | 0.00% | ||
| 1221 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 47,868 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
