| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INC NEW DEL | 21,598 | 1,000 | 0.00% | ||
| 2 | COSI INC SHS | 79,529 | 1,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 498,600 | 2,000 | 0.00% | ||
| 4 | TETRALOGIC PHARMA CO | 35,900 | 2,000 | 0.00% | ||
| 5 | ESCALON MEDICAL CORP NEW | 17,100 | 2,000 | 0.00% | ||
| 6 | ERICKSON INC | 16,100 | 2,000 | 0.00% | ||
| 7 | PRISM TECHNOLOGIES GROUP | 11,600 | 3,000 | 0.00% | ||
| 8 | TOWERSTREAM CORP | 16,385 | 3,000 | 0.00% | ||
| 9 | FORBES ENERGY SERVICES LTD | 107,000 | 3,000 | 0.00% | ||
| 10 | OPEXA THERAPEUTICS INC | 266,050 | 5,000 | 0.00% | ||
| 11 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 881,300 | 5,000 | 0.00% | ||
| 12 | CASTLE A M & CO | 22,300 | 6,000 | 0.00% | ||
| 13 | IGNITE RESTAURANT GROUP INCORPORATED | 12,000 | 6,000 | 0.00% | ||
| 14 | IAO KUN GROUP HLDG CO LTD | 25,700 | 7,000 | 0.00% | ||
| 15 | MEMORIAL PRODTN PARTNERS | 59,500 | 7,000 | 0.00% | ||
| 16 | AMERICAN DG ENERGY INC | 26,000 | 7,000 | 0.00% | ||
| 17 | GLOWPOINT INC | 29,050 | 8,000 | 0.00% | ||
| 18 | Catalyst Biosciences | 13,428 | 9,000 | 0.00% | ||
| 19 | BLONDER TONGUE LABS INC | 20,400 | 9,000 | 0.00% | ||
| 20 | SOLITARIO EXPL & RTY CORP COM | 14,104 | 9,000 | 0.00% | ||
| 21 | VICON INDS INC | 16,600 | 10,000 | 0.00% | ||
| 22 | STRATA SKIN SCIENCES INC COM | 22,570 | 10,000 | 0.00% | ||
| 23 | INVENTERGY GLOBAL INC COM NEW | 14,018 | 10,000 | 0.00% | ||
| 24 | AG&E HLDGS INC | 47,799 | 12,000 | 0.00% | ||
| 25 | AMERICAN LORAIN CORP | 21,300 | 12,000 | 0.00% | ||
| 26 | CHINANET ONLINE HLDGS INC | 11,400 | 12,000 | 0.00% | ||
| 27 | INNOCOLL HLDGS PLC | 18,300 | 13,000 | 0.00% | ||
| 28 | GOLDEN MINERALS CO | 22,200 | 13,000 | 0.00% | ||
| 29 | DIGITAL PWR CORP | 19,700 | 13,000 | 0.00% | ||
| 30 | DOVER DOWNS GAMING & ENTMT I | 13,750 | 14,000 | 0.00% | ||
| 31 | Uranium Resources Inc | 10,517 | 14,000 | 0.00% | ||
| 32 | XTANT MED HLDGS INC | 27,720 | 15,000 | 0.00% | ||
| 33 | Ultrapetrol (Bahamas) Ltd | 150,000 | 15,000 | 0.00% | ||
| 34 | WINDTREE THERAPEUTICS INC | 12,104 | 15,000 | 0.00% | ||
| 35 | EMERSON RADIO CORP NEW 3/94 | 14,153 | 15,000 | 0.00% | ||
| 36 | CINEDIGM CORP | 10,970 | 16,000 | 0.00% | ||
| 37 | CAS MED SYS INC | 10,400 | 17,000 | 0.00% | ||
| 38 | SEARS CDA INC COM | 10,700 | 18,000 | 0.00% | ||
| 39 | AMPIO PHARMACEUTICALS INC | 20,500 | 18,000 | 0.00% | ||
| 40 | AVEO PHARMACEUTICALS INC | 33,400 | 18,000 | 0.00% | ||
| 41 | CELGENE CORP | 18,800 | 19,000 | 0.00% | ||
| 42 | ENTERTAINMENT GAMING ASIA IN | 13,860 | 19,000 | 0.00% | ||
| 43 | MATEON THERAPEUTICS INC | 51,107 | 19,000 | 0.00% | ||
| 44 | CYTORI THERAPEUTICS INC | 13,226 | 20,000 | 0.00% | ||
| 45 | DESWELL INDUSTRIES INC | 11,408 | 20,000 | 0.00% | ||
| 46 | MOSYS INC | 86,643 | 20,000 | 0.00% | ||
| 47 | ROSETTA GENOMICS LTD | 50,609 | 21,000 | 0.00% | ||
| 48 | CELSION CORPORATION COM PAR $0.01 | 67,122 | 21,000 | 0.00% | ||
| 49 | COMSTOCK HLDG COS INC | 12,058 | 22,000 | 0.00% | ||
| 50 | GALECTIN THERAPEUTICS INC COM | 23,450 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005733, filed 2017.02.10).
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.