| # | % | |||||
|---|---|---|---|---|---|---|
| 3451 | DOVER DOWNS GAMING & ENTMT I | 13,750 | 15,000 | 0.00% | ||
| 3452 | DIGITAL PWR CORP | 19,700 | 15,000 | 0.00% | ||
| 3453 | FORBES ENERGY SERVICES LTD | 107,000 | 15,000 | 0.00% | ||
| 3454 | EMERSON RADIO CORP NEW 3/94 | 14,153 | 14,000 | 0.00% | ||
| 3455 | Uranium Resources Inc | 10,517 | 14,000 | 0.00% | ||
| 3456 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 895,801 | 14,000 | 0.00% | ||
| 3457 | PERNIX THERAPEUTICS HLDGS IN | 20,800 | 13,000 | 0.00% | ||
| 3458 | AMERICAN LORAIN CORP | 21,300 | 13,000 | 0.00% | ||
| 3459 | AG&E HLDGS INC | 47,799 | 13,000 | 0.00% | ||
| 3460 | VICON INDS INC | 16,600 | 12,000 | 0.00% | ||
| 3461 | ACTIVE POWER INC COM NEW | 44,663 | 12,000 | 0.00% | ||
| 3462 | BLONDER TONGUE LABS INC | 20,400 | 12,000 | 0.00% | ||
| 3463 | STRATA SKIN SCIENCES INC COM | 22,570 | 12,000 | 0.00% | ||
| 3464 | ESCALON MEDICAL CORP NEW | 17,100 | 12,000 | 0.00% | ||
| 3465 | ERICKSON INC | 16,100 | 11,000 | 0.00% | ||
| 3466 | DRYSHIPS INC | 22,096 | 10,000 | 0.00% | ||
| 3467 | BIODEL INC | 22,656 | 10,000 | 0.00% | ||
| 3468 | GENERAL STEEL HOLDINGS INC | 29,260 | 9,000 | 0.00% | ||
| 3469 | SOLITARIO EXPL & RTY CORP COM | 14,104 | 9,000 | 0.00% | ||
| 3470 | GLOWPOINT INC | 29,050 | 8,000 | 0.00% | ||
| 3471 | IGNITE RESTAURANT GROUP INCORPORATED | 12,000 | 8,000 | 0.00% | ||
| 3472 | IAO KUN GROUP HLDG CO LTD | 25,700 | 8,000 | 0.00% | ||
| 3473 | INTERPACE DIAGNOSTICS GROUP | 53,400 | 8,000 | 0.00% | ||
| 3474 | AMERICAN DG ENERGY INC | 26,000 | 7,000 | 0.00% | ||
| 3475 | NORTHWEST BIOTHERAPEUTICS INC | 10,375 | 6,000 | 0.00% | ||
| 3476 | TETRALOGIC PHARMA CO | 35,900 | 6,000 | 0.00% | ||
| 3477 | COSI INC SHS | 79,529 | 6,000 | 0.00% | ||
| 3478 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 498,600 | 5,000 | 0.00% | ||
| 3479 | DYNEGY INC NEW DEL | 21,598 | 4,000 | 0.00% | ||
| 3480 | PRISM TECHNOLOGIES GROUP | 11,600 | 2,000 | 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.
