| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN CRED HLDGS CXXX | 29,025 | 0 | 0.00% | ||
| 2 | Falcon Oil & Gas Ltd. | 40,000 | 3,000 | 0.00% | ||
| 3 | FRANKLIN CREDIT MGMT | 29,025 | 6,000 | 0.00% | ||
| 4 | KeyOn Communications Holdings, | 100,000 | 13,000 | 0.00% | ||
| 5 | ABTECH HLDGS INC COM | 63,000 | 19,000 | 0.00% | ||
| 6 | ENERGY RECOVERY INC COM | 10,000 | 26,000 | 0.00% | ||
| 7 | Petro River Oil Corp | 943,677 | 30,000 | 0.00% | ||
| 8 | Centric Health Corp | 100,000 | 32,000 | 0.00% | ||
| 9 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 50,000 | 36,000 | 0.00% | ||
| 10 | Goviex Uranium, Inc. | 1,112,000 | 40,000 | 0.00% | ||
| 11 | Oban Mining Corp | 530,785 | 40,000 | 0.00% | ||
| 12 | Dyadic International | 32,100 | 44,000 | 0.00% | ||
| 13 | Silver Range Resources Ltd | 650,000 | 46,000 | 0.00% | ||
| 14 | Barisan Gold Corp - Reg D | 955,850 | 49,000 | 0.00% | ||
| 15 | East Asia Minerals Corp | 3,408,400 | 54,000 | 0.00% | ||
| 16 | Starhub Ltd. | 18,000 | 57,000 | 0.00% | ||
| 17 | UNITED CMNTY FINL CORP OHIO COM | 10,713 | 58,000 | 0.00% | ||
| 18 | SPROTT PHYSICAL SILVER TR | 12,230 | 79,000 | 0.00% | ||
| 19 | Gazprom OAO Sp ADR | 17,940 | 85,000 | 0.00% | ||
| 20 | RXI PHARMACEUTICALS CORP NEW | 125,000 | 90,000 | 0.00% | ||
| 21 | KEYW HLDG CORP | 11,900 | 98,000 | 0.00% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 13,934 | 100,000 | 0.00% | ||
| 23 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 24 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 25 | AVIAT NETWORKS INC COM | 87,600 | 104,000 | 0.00% | ||
| 26 | Star Bulk Carriers Corp. | 30,000 | 109,000 | 0.00% | ||
| 27 | Brazil Resources Inc | 202,392 | 113,000 | 0.00% | ||
| 28 | APOLLO INVESTMENT CORP | 14,846 | 114,000 | 0.00% | ||
| 29 | Innodata Inc | 44,000 | 115,000 | 0.00% | ||
| 30 | Goldrock Mines Corp. | 556,600 | 125,000 | 0.00% | ||
| 31 | CLEARONE INC | 12,950 | 138,000 | 0.00% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 10,000 | 141,000 | 0.00% | ||
| 33 | STRATEGIC HOTELS & RESORTS I | 11,600 | 144,000 | 0.00% | ||
| 34 | LXP INDUSTRIAL TRUST COM | 15,000 | 147,000 | 0.00% | ||
| 35 | CAE INC | 13,277 | 155,000 | 0.00% | ||
| 36 | DENNYS CORP COM | 13,788 | 157,000 | 0.00% | ||
| 37 | PROSHARES SHORT RUSSELL2000 | 10,800 | 158,000 | 0.00% | ||
| 38 | iShares MSCI Japan ETF | 13,500 | 169,000 | 0.00% | ||
| 39 | TELEFONICA SA ADR SPONSORED | 12,062 | 173,000 | 0.00% | ||
| 40 | GOLUB CAP BDC INC | 10,250 | 180,000 | 0.00% | ||
| 41 | JP MORGAN TR I US EQUITY FD IN | 16,287 | 181,000 | 0.00% | ||
| 42 | Terrace Energy Corp | 348,800 | 181,000 | 0.00% | ||
| 43 | WindStream Corp (win) | 25,120 | 186,000 | 0.00% | ||
| 44 | WPX ENERGY INC | 17,000 | 186,000 | 0.00% | ||
| 45 | COHEN & STEERS REIT & PFD & IN COM | 10,000 | 195,000 | 0.00% | ||
| 46 | MAXIMUS INC | 3,000 | 200,000 | 0.00% | ||
| 47 | SHAKE SHACK INC CL A | 4,000 | 200,000 | 0.00% | ||
| 48 | ISHARES TR | 2,050 | 201,000 | 0.00% | ||
| 49 | BOULDER BRANDS INC | 21,300 | 203,000 | 0.00% | ||
| 50 | ALIGN TECHNOLOGY INC | 3,800 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017014, filed 2015.04.30).
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.
