| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUENTEX DEVELOPMENT CO LTD | 18,000 | 29,000 | 0.00% | ||
| 52 | KING'S TOWN BANK | 26,100 | 29,000 | 0.00% | ||
| 53 | LIMELIGHT NETWORKS INC COM | 12,460 | 29,000 | 0.00% | ||
| 54 | Rubicon Minerals Corp | 22,000 | 30,000 | 0.00% | ||
| 55 | CHICONY ELECTRONICS CO LTD | 11,000 | 33,000 | 0.00% | ||
| 56 | KOBE STEEL | 21,000 | 34,000 | 0.00% | ||
| 57 | Hercules Offshore Inc | 16,000 | 35,000 | 0.00% | ||
| 58 | UNITED TRACTORS TBK PT | 21,700 | 35,000 | 0.00% | ||
| 59 | RVUE HOLDINGS INC | 367,143 | 36,000 | 0.00% | ||
| 60 | ACHILLION PHARMACEUTICALS INC | 3,800 | 37,000 | 0.00% | Call | |
| 61 | CHONGQING RURAL COMMERCIAL-H | 81,000 | 37,000 | 0.00% | ||
| 62 | KEPPEL LAND LTD | 14,000 | 38,000 | 0.00% | ||
| 63 | METABOLIX INC RESTRICTED | 43,000 | 39,000 | 0.00% | ||
| 64 | Hutton Tele TRUST Unit | 10,333 | 39,000 | 0.00% | ||
| 65 | ENTIA BIOSCIENCES INC | 100,000 | 40,000 | 0.00% | ||
| 66 | COMFORTDELGRO CORP LTD | 21,000 | 40,000 | 0.00% | ||
| 67 | PEGATRON CORP | 22,000 | 41,000 | 0.00% | ||
| 68 | BLACKROCK DEBT STRAT FD INC COM | 10,751 | 41,000 | 0.00% | ||
| 69 | EVERGRANDE REAL ESTATE GROUP | 111,000 | 42,000 | 0.00% | ||
| 70 | MERRIMACK PHARMACEUTICALS IN | 5,000 | 43,000 | 0.00% | Call | |
| 71 | DURECT CORP | 30,255 | 44,000 | 0.00% | ||
| 72 | NEPHROS INC | 59,350 | 45,000 | 0.00% | ||
| 73 | VONAGE HLDGS CORP | 14,200 | 46,000 | 0.00% | ||
| 74 | BANK NEGARA INDONESIA PERSER | 106,300 | 48,000 | 0.00% | ||
| 75 | ACHILLION PHARMACEUTICALS IN | 5,000 | 49,000 | 0.00% | Put | |
| 76 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 25,000 | 50,000 | 0.00% | ||
| 77 | CBOA Financial Inc | 11,034 | 51,000 | 0.00% | ||
| 78 | CORCEPT THERAPEUTICS INC | 20,000 | 53,000 | 0.00% | ||
| 79 | VITESSE SEMICONDUCTOR CORP | 15,000 | 54,000 | 0.00% | ||
| 80 | NATIONAL AMERN UNIV HLDGS IN | 18,225 | 55,000 | 0.00% | ||
| 81 | TCF FINL CORP | 20,600 | 55,000 | 0.00% | ||
| 82 | ADVANCED MICRO DEVICES INC | 16,425 | 56,000 | 0.00% | ||
| 83 | NYMOX PHARMACEUTICAL CORP | 13,000 | 56,000 | 0.00% | ||
| 84 | YUMA ENERGY INC | 14,000 | 59,000 | 0.00% | ||
| 85 | EXTREME NETWORKS INC | 12,320 | 59,000 | 0.00% | ||
| 86 | Progenics Pharmaceuticals Inc | 12,000 | 62,000 | 0.00% | ||
| 87 | LIME ENERGY CO COM | 20,104 | 65,000 | 0.00% | ||
| 88 | LINK INVEST NPV | 12,043 | 69,000 | 0.00% | ||
| 89 | BANK OF YOKOHAMA LTD/THE | 13,000 | 71,000 | 0.00% | ||
| 90 | MITSUBISHI UFJ FINANCIAL GROUP | 12,700 | 72,000 | 0.00% | ||
| 91 | SPORTSMANS WAREHOUSE | 11,000 | 74,000 | 0.00% | ||
| 92 | PENN WEST PETE LTD NEW | 11,107 | 75,000 | 0.00% | ||
| 93 | EASTMAN KODAK CO | 10,000 | 75,000 | 0.00% | ||
| 94 | KINDER MORGAN INC DEL | 2,000 | 77,000 | 0.00% | ||
| 95 | DENNYS CORP COM | 11,157 | 78,000 | 0.00% | ||
| 96 | Titan Medical Inc | 36,500 | 79,000 | 0.00% | ||
| 97 | HITACHI LTD | 11,000 | 84,000 | 0.00% | ||
| 98 | EASTMAN KODAK CO | 14,840 | 87,000 | 0.00% | ||
| 99 | Gastar Exploration, Ltd. | 15,000 | 88,000 | 0.00% | ||
| 100 | MONOLITHIC PWR SYS INC | 2,000 | 88,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064965, filed 2014.11.04).
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.
