| # | % | |||||
|---|---|---|---|---|---|---|
| 4301 | PHOTOMEDEX INC COM PAR 0.01 | 17,744 | 36,000 | 0.00% | ||
| 4302 | PAIN THERAPEUTICS INC | 18,816 | 36,000 | 0.00% | ||
| 4303 | DISCOVERY LABORATORIES INC N | 30,650 | 36,000 | 0.00% | ||
| 4304 | NETWORK 1 TECHNOLOGIES INC | 15,700 | 35,000 | 0.00% | ||
| 4305 | BIOLASE INC | 17,129 | 35,000 | 0.00% | ||
| 4306 | REVOLUTION LIGHTING TECHNOLO COM | 31,748 | 35,000 | 0.00% | ||
| 4307 | Cinedigm Corp | 21,516 | 35,000 | 0.00% | ||
| 4308 | Neostem Inc | 13,716 | 35,000 | 0.00% | ||
| 4309 | COVISINT CORP COM | 17,480 | 35,000 | 0.00% | ||
| 4310 | CLEAN DIESEL TECHNOLOGIES IN | 17,192 | 31,000 | 0.00% | ||
| 4311 | Alliance One Int | 26,404 | 29,000 | 0.00% | ||
| 4312 | Navidea Biopharm Inc | 18,567 | 29,000 | 0.00% | ||
| 4313 | RENREN INCORPORATED SPONSORED ADR | 11,611 | 28,000 | 0.00% | ||
| 4314 | HAMPTON ROADS BANKSHARES INC | 14,030 | 27,000 | 0.00% | ||
| 4315 | BIO PATH HOLDINGS INC | 15,152 | 27,000 | 0.00% | ||
| 4316 | LIFEVANTAGE CORPORATION | 33,687 | 27,000 | 0.00% | ||
| 4317 | RADISYS CORP COM | 11,829 | 25,000 | 0.00% | ||
| 4318 | PENDRELL CORP | 18,289 | 23,000 | 0.00% | ||
| 4319 | QUICKLOGIC CORP | 12,148 | 23,000 | 0.00% | ||
| 4320 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 10,065 | 23,000 | 0.00% | ||
| 4321 | ParkerVision, Inc. | 26,671 | 22,000 | 0.00% | ||
| 4322 | National Bank of Greece - ADR | 17,038 | 22,000 | 0.00% | ||
| 4323 | HALCON RESOURCES CORP | 13,400 | 21,000 | 0.00% | Put | |
| 4324 | VIGGLE INC | 12,800 | 18,000 | 0.00% | ||
| 4325 | 22ND CENTY GROUP INC | 20,020 | 17,000 | 0.00% | ||
| 4326 | CYTORI THERAPEUTIC INC | 14,083 | 17,000 | 0.00% | ||
| 4327 | PROFIRE ENERGY INC | 11,324 | 15,000 | 0.00% | ||
| 4328 | YUMA ENERGY INC | 13,400 | 14,000 | 0.00% | ||
| 4329 | MIDSTATES PETE CO INC | 16,271 | 14,000 | 0.00% | ||
| 4330 | RMG NETWORKS HLDG CORP | 11,000 | 14,000 | 0.00% | ||
| 4331 | RESOLUTE ENERGY CORP | 23,447 | 13,000 | 0.00% | ||
| 4332 | ELEPHANT TALK COMM CORP | 31,946 | 12,000 | 0.00% | ||
| 4333 | SPEED COMM INC | 15,055 | 10,000 | 0.00% | ||
| 4334 | VRINGO INC | 14,417 | 9,000 | 0.00% | ||
| 4335 | AMERICAN EAGLE ENERGY CORP COM | 42,238 | 8,000 | 0.00% | ||
| 4336 | Unwired Planet, Inc. | 12,533 | 7,000 | 0.00% | ||
| 4337 | Miller Energy Resources, Inc. | 10,047 | 6,000 | 0.00% | ||
| 4338 | MIDWAY GOLD CORP | 15,373 | 5,000 | 0.00% | ||
| 4339 | NORTHERN DYNASTY MINERALS LTD COM | 14,000 | 5,000 | 0.00% | ||
| 4340 | FREESEAS INC | 50,515 | 2,000 | 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.
