| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | TCF FINL CORP | 15,600 | 36,000 | 0.00% | ||
| 2102 | EVRAZ PLC | 12,594 | 35,000 | 0.00% | ||
| 2103 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 50,000 | 35,000 | 0.00% | ||
| 2104 | FRANSHION PROPERTIES | 112,000 | 34,000 | 0.00% | ||
| 2105 | RVUE HOLDINGS INC | 367,143 | 34,000 | 0.00% | ||
| 2106 | DURECT CORP | 16,935 | 32,000 | 0.00% | ||
| 2107 | KWG PROPERTY HOLDINGS LTD | 45,500 | 32,000 | 0.00% | ||
| 2108 | MAPLETREE INDUSTRIAL TRUST | 27,000 | 31,000 | 0.00% | ||
| 2109 | TOWERSTREAM CORP | 14,000 | 30,000 | 0.00% | ||
| 2110 | KALOBIOS PHARMACEUTICALS INC | 53,635 | 26,000 | 0.00% | ||
| 2111 | METABOLIX INC RESTRICTED | 43,000 | 26,000 | 0.00% | ||
| 2112 | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | 25,000 | 0.00% | ||
| 2113 | SIBANYE GOLD LTD | 11,061 | 24,000 | 0.00% | ||
| 2114 | EVERLIGHT ELECTRONICS CO LTD | 10,000 | 23,000 | 0.00% | ||
| 2115 | ARMANINO FOODS OF DISTINCTION INC | 10,500 | 23,000 | 0.00% | ||
| 2116 | WIRELESS XCESSORIES GROUP | 25,000 | 23,000 | 0.00% | ||
| 2117 | BITCOIN SHOP INC | 100,000 | 22,000 | 0.00% | ||
| 2118 | Biocept Inc. (BIOC) | 10,000 | 22,000 | 0.00% | ||
| 2119 | NEWMONT MINING CORP | 1,000 | 21,000 | 0.00% | Call | |
| 2120 | SILVER WHEATON CORP | 1,000 | 19,000 | 0.00% | Call | |
| 2121 | AGILE PROPERTY HOLDINGS LTD | 32,000 | 19,000 | 0.00% | ||
| 2122 | CORETRONIC CORP | 12,000 | 18,000 | 0.00% | ||
| 2123 | HUA NAN FINANCIAL HOLDINGS C | 27,000 | 15,000 | 0.00% | ||
| 2124 | YUMA ENERGY INC | 14,000 | 14,000 | 0.00% | ||
| 2125 | VG LIFE SCIENCES INC | 212,585 | 14,000 | 0.00% | ||
| 2126 | GALENA BIOPHARMA INC | 10,000 | 13,000 | 0.00% | ||
| 2127 | ENTIA BIOSCIENCES INC | 100,000 | 12,000 | 0.00% | ||
| 2128 | CEMEX SAB DE CV CERT PART O | 12,386 | 11,000 | 0.00% | ||
| 2129 | GULF KEYSTONE PETROLEUM LTD | 10,000 | 5,000 | 0.00% | ||
| 2130 | MEDINAH MINERALS INC | 170,000 | 5,000 | 0.00% | ||
| 2131 | CAL DIVE INTERNATIONAL INC | 149,700 | 4,000 | 0.00% | ||
| 2132 | WINSTON PHARMACEUTICALS INC | 370,671 | 4,000 | 0.00% | ||
| 2133 | VIRTRA SYSTEMS INC | 20,000 | 3,000 | 0.00% | ||
| 2134 | WITS BASIN PRECIOUS MINERALS | 41,059 | 2,000 | 0.00% | ||
| 2135 | CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER | 91,000 | 2,000 | 0.00% | ||
| 2136 | MIRACULINS INC | 20,000 | 2,000 | 0.00% | ||
| 2137 | Valence Technology Inc. | 36,000 | 1,000 | 0.00% | ||
| 2138 | MAX SOUND CORPORATION | 50,000 | 1,000 | 0.00% | ||
| 2139 | AMERICAN VANTAGE COMPANIES | 21,865 | 1,000 | 0.00% | ||
| 2140 | VOYAGER ENTERTAINMENT INTERNATIONAL INC | 91,000 | 0 | 0.00% | ||
| 2141 | ENTRADE, INC.(NV) | 79,388 | 0 | 0.00% | ||
| 2142 | STANDARD LIFE PLC-B/C | 1,943,519 | 0 | 0.00% | ||
| 2143 | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | 0 | 0.00% | ||
| 2144 | CDEX INC CLASS A COM | 40,000 | 0 | 0.00% | ||
| 2145 | APPLIED ENERGETICS INC COM | 10,000 | 0 | 0.00% | ||
| 2146 | DECISIONPOINT SYSTEMS INC | 190,730 | 0 | 0.00% | ||
| 2147 | ROLLS ROYCE HOLDINGS PLC | 3,157,660 | 0 | 0.00% | ||
| 2148 | SECURITY IDENTIFICATION SYSTEMS CORP | 500,000 | 0 | 0.00% | ||
| 2149 | ORCA TECHNOLOGIES INC | 46,250 | 0 | 0.00% | ||
| 2150 | BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV) | 10,900 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).
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.
