| # | % | |||||
|---|---|---|---|---|---|---|
| 4151 | KOPIN CORP | 13,857 | 37,000 | 0.00% | ||
| 4152 | MOBILEIRON INC COM NEW | 10,148 | 37,000 | 0.00% | ||
| 4153 | KINDRED BIOSCIENCES INC | 10,817 | 37,000 | 0.00% | ||
| 4154 | PENDRELL CORP | 70,305 | 35,000 | 0.00% | ||
| 4155 | GOLD RESOURCE CORP | 21,242 | 35,000 | 0.00% | ||
| 4156 | Gastar Exploration, Ltd. | 26,289 | 34,000 | 0.00% | ||
| 4157 | ALIMERA SCIENCES INC | 14,018 | 34,000 | 0.00% | ||
| 4158 | VAALCO ENERGY INC | 21,033 | 34,000 | 0.00% | ||
| 4159 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 14,098 | 33,000 | 0.00% | ||
| 4160 | Abraxas Petroleum Corp | 29,824 | 31,000 | 0.00% | ||
| 4161 | CLOUD PEAK ENERGY INC COM | 14,336 | 30,000 | 0.00% | ||
| 4162 | Penn Virginia Corp | 100,000 | 30,000 | 0.00% | Put | |
| 4163 | EVINE LIVE INC | 17,194 | 30,000 | 0.00% | ||
| 4164 | ARCH COAL INC | 30,000 | 30,000 | 0.00% | Put | |
| 4165 | Stereotaxis Inc | 39,559 | 29,000 | 0.00% | ||
| 4166 | PLURISTEM THERAPEUTICS INC | 25,525 | 28,000 | 0.00% | ||
| 4167 | NEW YORK & CO | 12,128 | 27,000 | 0.00% | ||
| 4168 | MODUSLINK GLOBAL SOLUTIONS I | 10,281 | 25,000 | 0.00% | ||
| 4169 | Neothetics Inc | 16,705 | 23,000 | 0.00% | ||
| 4170 | BIO PATH HOLDINGS INC | 17,100 | 22,000 | 0.00% | ||
| 4171 | LIMELIGHT NETWORKS INC COM | 15,366 | 22,000 | 0.00% | ||
| 4172 | Rcs Capital Corp | 70,661 | 22,000 | 0.00% | ||
| 4173 | SEVENTY SEVEN ENERGY INC - escrow shares | 20,642 | 22,000 | 0.00% | ||
| 4174 | HARMONY GOLD MINING CO LTD | 23,065 | 21,000 | 0.00% | ||
| 4175 | URANIUM ENERGY CORP | 19,577 | 21,000 | 0.00% | ||
| 4176 | HAMPTON ROADS BANKSHARES INC | 10,268 | 19,000 | 0.00% | ||
| 4177 | ENZON PHARMACEUTICALS INC | 25,604 | 17,000 | 0.00% | ||
| 4178 | CASTLE BRANDS INC COM | 14,133 | 17,000 | 0.00% | ||
| 4179 | SFX ENTMT INC | 91,999 | 17,000 | 0.00% | ||
| 4180 | OI SA | 35,048 | 16,000 | 0.00% | ||
| 4181 | IMATION CORP | 12,202 | 16,000 | 0.00% | ||
| 4182 | GOODRICH PETE CORP | 57,345 | 16,000 | 0.00% | ||
| 4183 | CLEAN DIESEL TECHNOLOGIES IN | 15,724 | 15,000 | 0.00% | ||
| 4184 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 235,845 | 14,000 | 0.00% | Call | |
| 4185 | Star Bulk Carriers Corp. | 24,265 | 14,000 | 0.00% | ||
| 4186 | Platinum Group Metals Ltd | 100,640 | 14,000 | 0.00% | ||
| 4187 | ProFire Energy | 11,867 | 12,000 | 0.00% | ||
| 4188 | SYNTA PHARMACEUTICALS CORP | 31,921 | 11,000 | 0.00% | ||
| 4189 | RMG NETWORKS HLDG CORP | 11,067 | 8,000 | 0.00% | ||
| 4190 | PHOTOMEDEX INC COM PAR $0.01 | 14,588 | 7,000 | 0.00% | ||
| 4191 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 10,887 | 3,000 | 0.00% | ||
| 4192 | NORTHERN DYNASTY MINERALS LTD COM | 10,026 | 3,000 | 0.00% | ||
| 4193 | THOMPSON CREEK METALS CO COM | 16,549 | 3,000 | 0.00% | ||
| 4194 | SANOFI | 17,768 | 2,000 | 0.00% | ||
| 4195 | TEJON RANCH CO WT EXP 083116 | 24,215 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053421, filed 2016.02.16).
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.
