| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRISM TECHNOLOGIES GROUP | 11,600 | 2,000 | 0.00% | ||
| 2 | DYNEGY INC NEW DEL | 21,598 | 4,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 498,600 | 5,000 | 0.00% | ||
| 4 | TETRALOGIC PHARMA CO | 35,900 | 6,000 | 0.00% | ||
| 5 | COSI INC SHS | 79,529 | 6,000 | 0.00% | ||
| 6 | NORTHWEST BIOTHERAPEUTICS INC | 10,375 | 6,000 | 0.00% | ||
| 7 | AMERICAN DG ENERGY INC | 26,000 | 7,000 | 0.00% | ||
| 8 | IGNITE RESTAURANT GROUP INCORPORATED | 12,000 | 8,000 | 0.00% | ||
| 9 | GLOWPOINT INC | 29,050 | 8,000 | 0.00% | ||
| 10 | IAO KUN GROUP HLDG CO LTD | 25,700 | 8,000 | 0.00% | ||
| 11 | INTERPACE DIAGNOSTICS GROUP | 53,400 | 8,000 | 0.00% | ||
| 12 | SOLITARIO EXPL & RTY CORP COM | 14,104 | 9,000 | 0.00% | ||
| 13 | GENERAL STEEL HOLDINGS INC | 29,260 | 9,000 | 0.00% | ||
| 14 | DRYSHIPS INC | 22,096 | 10,000 | 0.00% | ||
| 15 | BIODEL INC | 22,656 | 10,000 | 0.00% | ||
| 16 | ERICKSON INC | 16,100 | 11,000 | 0.00% | ||
| 17 | VICON INDS INC | 16,600 | 12,000 | 0.00% | ||
| 18 | ACTIVE POWER INC COM NEW | 44,663 | 12,000 | 0.00% | ||
| 19 | ESCALON MEDICAL CORP NEW | 17,100 | 12,000 | 0.00% | ||
| 20 | BLONDER TONGUE LABS INC | 20,400 | 12,000 | 0.00% | ||
| 21 | STRATA SKIN SCIENCES INC COM | 22,570 | 12,000 | 0.00% | ||
| 22 | AG&E HLDGS INC | 47,799 | 13,000 | 0.00% | ||
| 23 | AMERICAN LORAIN CORP | 21,300 | 13,000 | 0.00% | ||
| 24 | PERNIX THERAPEUTICS HLDGS IN | 20,800 | 13,000 | 0.00% | ||
| 25 | EMERSON RADIO CORP NEW 3/94 | 14,153 | 14,000 | 0.00% | ||
| 26 | Uranium Resources Inc | 10,517 | 14,000 | 0.00% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 895,801 | 14,000 | 0.00% | ||
| 28 | DIGITAL PWR CORP | 19,700 | 15,000 | 0.00% | ||
| 29 | DOVER DOWNS GAMING & ENTMT I | 13,750 | 15,000 | 0.00% | ||
| 30 | FORBES ENERGY SERVICES LTD | 107,000 | 15,000 | 0.00% | ||
| 31 | AMPIO PHARMACEUTICALS INC | 20,500 | 15,000 | 0.00% | ||
| 32 | Catalyst Biosciences | 13,428 | 16,000 | 0.00% | ||
| 33 | HONGLI CLEAN ENERGY TECHNOLO | 57,800 | 17,000 | 0.00% | ||
| 34 | GOLDEN MINERALS CO | 22,200 | 17,000 | 0.00% | ||
| 35 | CAS MED SYS INC | 10,400 | 18,000 | 0.00% | ||
| 36 | CASTLE A M & CO | 22,300 | 18,000 | 0.00% | ||
| 37 | DESWELL INDUSTRIES INC | 11,408 | 20,000 | 0.00% | ||
| 38 | CELGENE CORP | 18,800 | 20,000 | 0.00% | ||
| 39 | INVENTERGY GLOBAL INC COM NEW | 14,018 | 21,000 | 0.00% | ||
| 40 | CHINANET ONLINE HLDGS INC | 11,400 | 21,000 | 0.00% | ||
| 41 | ITT Educational Services Inc | 493,194 | 21,000 | 0.00% | ||
| 42 | TOWERSTREAM CORP | 16,385 | 22,000 | 0.00% | ||
| 43 | CINEDIGM CORP | 10,970 | 22,000 | 0.00% | ||
| 44 | ALLIED HEALTHCARE PRODS INC | 25,400 | 22,000 | 0.00% | ||
| 45 | COMSTOCK HLDG COS INC | 12,058 | 22,000 | 0.00% | ||
| 46 | SCHMITT INDS INC ORE | 14,606 | 23,000 | 0.00% | ||
| 47 | YUMA ENERGY INC | 101,376 | 25,000 | 0.00% | ||
| 48 | OncoGenex Pharmaceuticals Inc | 48,944 | 25,000 | 0.00% | ||
| 49 | OPEXA THERAPEUTICS INC | 266,050 | 25,000 | 0.00% | ||
| 50 | ImmunoCellular Therapeutics Lt | 209,100 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083516, filed 2016.10.25).
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.
