| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREESEAS INC | 50,515 | 2,000 | 0.00% | ||
| 2 | MIDWAY GOLD CORP | 15,373 | 5,000 | 0.00% | ||
| 3 | NORTHERN DYNASTY MINERALS LTD COM | 14,000 | 5,000 | 0.00% | ||
| 4 | Miller Energy Resources, Inc. | 10,047 | 6,000 | 0.00% | ||
| 5 | Unwired Planet, Inc. | 12,533 | 7,000 | 0.00% | ||
| 6 | AMERICAN EAGLE ENERGY CORP COM | 42,238 | 8,000 | 0.00% | ||
| 7 | VRINGO INC | 14,417 | 9,000 | 0.00% | ||
| 8 | SPEED COMM INC | 15,055 | 10,000 | 0.00% | ||
| 9 | ELEPHANT TALK COMM CORP | 31,946 | 12,000 | 0.00% | ||
| 10 | RESOLUTE ENERGY CORP | 23,447 | 13,000 | 0.00% | ||
| 11 | MIDSTATES PETE CO INC | 16,271 | 14,000 | 0.00% | ||
| 12 | YUMA ENERGY INC | 13,400 | 14,000 | 0.00% | ||
| 13 | RMG NETWORKS HLDG CORP | 11,000 | 14,000 | 0.00% | ||
| 14 | PROFIRE ENERGY INC | 11,324 | 15,000 | 0.00% | ||
| 15 | 22ND CENTY GROUP INC | 20,020 | 17,000 | 0.00% | ||
| 16 | CYTORI THERAPEUTIC INC | 14,083 | 17,000 | 0.00% | ||
| 17 | VIGGLE INC | 12,800 | 18,000 | 0.00% | ||
| 18 | HALCON RESOURCES CORP | 13,400 | 21,000 | 0.00% | Put | |
| 19 | ParkerVision, Inc. | 26,671 | 22,000 | 0.00% | ||
| 20 | National Bank of Greece - ADR | 17,038 | 22,000 | 0.00% | ||
| 21 | PENDRELL CORP | 18,289 | 23,000 | 0.00% | ||
| 22 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 10,065 | 23,000 | 0.00% | ||
| 23 | QUICKLOGIC CORP | 12,148 | 23,000 | 0.00% | ||
| 24 | RADISYS CORP COM | 11,829 | 25,000 | 0.00% | ||
| 25 | LIFEVANTAGE CORPORATION | 33,687 | 27,000 | 0.00% | ||
| 26 | BIO PATH HOLDINGS INC | 15,152 | 27,000 | 0.00% | ||
| 27 | HAMPTON ROADS BANKSHARES INC | 14,030 | 27,000 | 0.00% | ||
| 28 | RENREN INCORPORATED SPONSORED ADR | 11,611 | 28,000 | 0.00% | ||
| 29 | Alliance One Int | 26,404 | 29,000 | 0.00% | ||
| 30 | Navidea Biopharm Inc | 18,567 | 29,000 | 0.00% | ||
| 31 | CLEAN DIESEL TECHNOLOGIES IN | 17,192 | 31,000 | 0.00% | ||
| 32 | BIOLASE INC | 17,129 | 35,000 | 0.00% | ||
| 33 | Neostem Inc | 13,716 | 35,000 | 0.00% | ||
| 34 | NETWORK 1 TECHNOLOGIES INC | 15,700 | 35,000 | 0.00% | ||
| 35 | REVOLUTION LIGHTING TECHNOLO COM | 31,748 | 35,000 | 0.00% | ||
| 36 | COVISINT CORP COM | 17,480 | 35,000 | 0.00% | ||
| 37 | Cinedigm Corp | 21,516 | 35,000 | 0.00% | ||
| 38 | DISCOVERY LABORATORIES INC N | 30,650 | 36,000 | 0.00% | ||
| 39 | PHOTOMEDEX INC COM PAR 0.01 | 17,744 | 36,000 | 0.00% | ||
| 40 | PAIN THERAPEUTICS INC | 18,816 | 36,000 | 0.00% | ||
| 41 | SAFE BULKERS INC | 10,831 | 39,000 | 0.00% | ||
| 42 | LAKE SHORE GOLD CORP | 49,761 | 40,000 | 0.00% | ||
| 43 | HIGHER ONE HLDGS INC COM | 16,728 | 40,000 | 0.00% | ||
| 44 | HANWHA Q CELL CO LTD | 19,730 | 40,000 | 0.00% | ||
| 45 | Noranda Aluminum Holding | 14,244 | 42,000 | 0.00% | ||
| 46 | WHEELER REAL ESTATE INVT TR | 18,164 | 42,000 | 0.00% | ||
| 47 | PHARMATHENE INC COM | 25,476 | 42,000 | 0.00% | ||
| 48 | PEREGRINE PHARMACEUTICALS IN | 31,716 | 43,000 | 0.00% | ||
| 49 | AROTECH CORP COM NEW | 14,149 | 44,000 | 0.00% | ||
| 50 | OVERSEAS SHIPHOLDING GROUP I | 10,700 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
