| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | General Motors 6.25 07/15/33 | 110,000 | 0 | 0.00% | ||
| 2 | Chelsea Therapeutics Contingen | 80,000 | 0 | 0.00% | ||
| 3 | FRANKLIN CRED HLDGS CXXX | 29,025 | 0 | 0.00% | ||
| 4 | Escrow Mirant Corp (NV) | 10,320 | 0 | 0.00% | ||
| 5 | Q2 Gold Resources Inc | 75,131 | 0 | 0.00% | ||
| 6 | AMERIC INT GR WTS EXP 1/19/202 | 10,384 | 0 | 0.00% | ||
| 7 | Franklin Credit Management | 29,025 | 1,000 | 0.00% | ||
| 8 | Receivable Acquisition and Management Corp | 14,841 | 1,000 | 0.00% | ||
| 9 | Falcon Oil & Gas Ltd. | 40,000 | 4,000 | 0.00% | ||
| 10 | KeyOn Communications Holdings, | 100,000 | 7,000 | 0.00% | ||
| 11 | ABTECH HLDGS INC COM | 63,000 | 18,000 | 0.00% | ||
| 12 | Dyadic International | 32,100 | 30,000 | 0.00% | ||
| 13 | Centric Health Corp | 100,000 | 31,000 | 0.00% | ||
| 14 | CIVEO CORP CDA | 10,000 | 41,000 | 0.00% | ||
| 15 | Magnum Hunter Corp Warrants $8 | 81,713 | 46,000 | 0.00% | ||
| 16 | Silver Range Resources Ltd | 650,000 | 48,000 | 0.00% | ||
| 17 | ENERGY RECOVERY INC COM | 10,000 | 53,000 | 0.00% | ||
| 18 | Oban Mining Corp | 530,785 | 55,000 | 0.00% | ||
| 19 | Starhub Ltd. | 18,000 | 56,000 | 0.00% | ||
| 20 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 50,000 | 64,000 | 0.00% | ||
| 21 | Petro River Oil Corp | 2,214,677 | 65,000 | 0.00% | ||
| 22 | GRAMERCY PROPERTY TRUST INC | 10,000 | 69,000 | 0.00% | ||
| 23 | SPROTT PHYSICAL SILVER TR | 12,230 | 75,000 | 0.00% | ||
| 24 | Barisan Gold Corp - Reg D | 955,850 | 82,000 | 0.00% | ||
| 25 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,179 | 87,000 | 0.00% | ||
| 26 | ONVIA INC | 17,681 | 89,000 | 0.00% | ||
| 27 | ULTRA CLEAN HLDGS INC | 10,288 | 95,000 | 0.00% | ||
| 28 | Gazprom OAO Sp ADR | 21,836 | 99,000 | 0.00% | ||
| 29 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 30 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 31 | Brazil Resources Inc | 202,392 | 101,000 | 0.00% | ||
| 32 | Goldrock Mines Corp. | 556,600 | 103,000 | 0.00% | ||
| 33 | APOLLO INVESTMENT CORP | 14,250 | 106,000 | 0.00% | ||
| 34 | East Asia Minerals Corp | 13,581,000 | 117,000 | 0.00% | ||
| 35 | First Opportunity Fund, Inc. | 12,700 | 121,000 | 0.00% | ||
| 36 | CLEARONE INC | 12,950 | 126,000 | 0.00% | ||
| 37 | Innodata Inc | 44,000 | 128,000 | 0.00% | ||
| 38 | iShares MSCI Japan ETF | 13,500 | 152,000 | 0.00% | ||
| 39 | STRATEGIC HOTELS & RESORTS I | 11,600 | 153,000 | 0.00% | ||
| 40 | HALCON RESOURCES CORP | 91,276 | 162,000 | 0.00% | ||
| 41 | LXP INDUSTRIAL TRUST COM | 15,000 | 165,000 | 0.00% | ||
| 42 | TETRALOGIC PHARMA CO | 35,500 | 171,000 | 0.00% | ||
| 43 | CAE INC | 13,277 | 173,000 | 0.00% | ||
| 44 | ORAMED | 40,000 | 182,000 | 0.00% | ||
| 45 | ELECTRO RENT CORP | 12,962 | 182,000 | 0.00% | ||
| 46 | FRESHPET INC COM | 10,750 | 183,000 | 0.00% | ||
| 47 | COHEN & STEERS REIT & PFD & IN COM | 10,000 | 190,000 | 0.00% | ||
| 48 | VICOR CORP COM | 15,800 | 191,000 | 0.00% | ||
| 49 | TELEFONICA SA ADR SPONSORED | 13,490 | 192,000 | 0.00% | ||
| 50 | WPX ENERGY INC | 17,000 | 198,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003290, filed 2015.01.30).
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.
