| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPHASE CORP | 12,463 | 0 | 0.00% | ||
| 2 | ZAZA ENERGY CORP COM NEW | 12,910 | 1,000 | 0.00% | ||
| 3 | Escalera Resources Co | 243,085 | 1,000 | 0.00% | ||
| 4 | LIQUID HLDGS GROUP INC COM | 193,400 | 2,000 | 0.00% | ||
| 5 | CHINA GERUI ADV MAT GR LTD | 18,650 | 2,000 | 0.00% | ||
| 6 | Rcs Capital Corp | 12,400 | 4,000 | 0.00% | ||
| 7 | GOLDEN MINERALS CO | 22,200 | 4,000 | 0.00% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 561,800 | 5,000 | 0.00% | ||
| 9 | AMERICAN CARESOURCE HLDGS IN | 12,571 | 5,000 | 0.00% | ||
| 10 | AMERICAN APPAREL INC COM | 215,191 | 5,000 | 0.00% | ||
| 11 | TIGERLOGIC CORP | 24,900 | 5,000 | 0.00% | ||
| 12 | DOCUMENT SEC SYS INC COM | 37,200 | 6,000 | 0.00% | ||
| 13 | BIOSTAR PHARMACEUTICALS INC | 14,118 | 6,000 | 0.00% | ||
| 14 | SOLITARIO EXPL & RTY CORP COM | 14,104 | 7,000 | 0.00% | ||
| 15 | Essex Rent Corp | 42,100 | 7,000 | 0.00% | ||
| 16 | Dex Media Inc | 57,256 | 7,000 | 0.00% | ||
| 17 | NANOSPHERE INC | 11,216 | 7,000 | 0.00% | ||
| 18 | BLONDER TONGUE LABS INC | 20,400 | 8,000 | 0.00% | ||
| 19 | Dominion Resources Black Warri | 22,100 | 8,000 | 0.00% | ||
| 20 | BIODEL INC | 22,656 | 8,000 | 0.00% | ||
| 21 | SKYSTAR BIO PHARMACEUTICAL | 15,900 | 8,000 | 0.00% | ||
| 22 | AMERICAN DG ENERGY INC | 26,000 | 9,000 | 0.00% | ||
| 23 | CESCA THERAPEUTICS INC | 49,674 | 9,000 | 0.00% | ||
| 24 | China Recycling Energy Corp | 26,183 | 9,000 | 0.00% | ||
| 25 | SPEED COMM INC | 153,140 | 9,000 | 0.00% | ||
| 26 | NORANDA ALUMINUM HOLDING CORP | 26,714 | 9,000 | 0.00% | ||
| 27 | PARAGON SHIPPING INC | 58,030 | 9,000 | 0.00% | ||
| 28 | DIGITAL PWR CORP | 19,700 | 10,000 | 0.00% | ||
| 29 | DYNEGY INC NEW DEL | 21,598 | 10,000 | 0.00% | ||
| 30 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 10,342 | 11,000 | 0.00% | ||
| 31 | PREMIER EXIBITIONS INC | 16,945 | 11,000 | 0.00% | ||
| 32 | PRISM TECHNOLOGIES GROUP | 11,600 | 12,000 | 0.00% | ||
| 33 | DOVER DOWNS GAMING & ENTMT I | 13,750 | 13,000 | 0.00% | ||
| 34 | BOX SHIPS INCORPORATE | 80,000 | 13,000 | 0.00% | ||
| 35 | CARDICA INC | 84,300 | 13,000 | 0.00% | ||
| 36 | GLOWPOINT INC | 29,050 | 14,000 | 0.00% | ||
| 37 | ENTEROMEDICS INC | 109,500 | 14,000 | 0.00% | ||
| 38 | EMERSON RADIO CORP NEW 3/94 | 14,153 | 14,000 | 0.00% | ||
| 39 | LPATH INC | 65,300 | 15,000 | 0.00% | ||
| 40 | DESWELL INDUSTRIES INC | 11,408 | 16,000 | 0.00% | ||
| 41 | CLEAN DIESEL TECHNOLOGIES IN | 16,533 | 16,000 | 0.00% | ||
| 42 | Odyssey Marine Exploration Inc | 60,300 | 16,000 | 0.00% | ||
| 43 | Ultrapetrol (Bahamas) Ltd | 150,000 | 16,000 | 0.00% | ||
| 44 | ON TRACK INNOVATION LTD SHS | 37,200 | 17,000 | 0.00% | ||
| 45 | COMSTOCK HLDG COS INC | 12,058 | 17,000 | 0.00% | ||
| 46 | Magnum Hunter Resources Corp | 1,124,200 | 18,000 | 0.00% | ||
| 47 | KU6 MEDIA CO LTD | 21,400 | 18,000 | 0.00% | ||
| 48 | TELLURIAN INC NEW COM | 32,325 | 18,000 | 0.00% | ||
| 49 | CAS MED SYS INC | 10,400 | 18,000 | 0.00% | ||
| 50 | CYTORI THERAPEUTIC INC | 99,200 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050260, filed 2016.02.04).
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.
