| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | EMERSON RADIO CORP NEW 3/94 | 14,153 | 15,000 | 0.00% | ||
| 3402 | Ultrapetrol (Bahamas) Ltd | 150,000 | 15,000 | 0.00% | ||
| 3403 | XTANT MED HLDGS INC | 27,720 | 15,000 | 0.00% | ||
| 3404 | WINDTREE THERAPEUTICS INC | 12,104 | 15,000 | 0.00% | ||
| 3405 | DOVER DOWNS GAMING & ENTMT I | 13,750 | 14,000 | 0.00% | ||
| 3406 | URANIUM RES INC | 10,517 | 14,000 | 0.00% | ||
| 3407 | INNOCOLL HLDGS PLC | 18,300 | 13,000 | 0.00% | ||
| 3408 | GOLDEN MINERALS CO | 22,200 | 13,000 | 0.00% | ||
| 3409 | DIGITAL PWR CORP | 19,700 | 13,000 | 0.00% | ||
| 3410 | CHINANET ONLINE HLDGS INC | 11,400 | 12,000 | 0.00% | ||
| 3411 | AMERICAN LORAIN CORP | 21,300 | 12,000 | 0.00% | ||
| 3412 | AG&E HOLDINGS INC | 47,799 | 12,000 | 0.00% | ||
| 3413 | STRATA SKIN SCIENCES INC | 22,570 | 10,000 | 0.00% | ||
| 3414 | INVENTERGY GLOBAL INC COM NEW | 14,018 | 10,000 | 0.00% | ||
| 3415 | VICON INDS INC | 16,600 | 10,000 | 0.00% | ||
| 3416 | BLONDER TONGUE LABS INC | 20,400 | 9,000 | 0.00% | ||
| 3417 | SOLITARIO EXPL & RTY CORP COM | 14,104 | 9,000 | 0.00% | ||
| 3418 | CATALYST | 13,428 | 9,000 | 0.00% | ||
| 3419 | GLOWPOINT INC | 29,050 | 8,000 | 0.00% | ||
| 3420 | MEMORIAL PRODTN PARTNERS LP | 59,500 | 7,000 | 0.00% | ||
| 3421 | AMERICAN DG ENERGY INC | 26,000 | 7,000 | 0.00% | ||
| 3422 | IAO KUN GROUP HLDG CO LTD | 25,700 | 7,000 | 0.00% | ||
| 3423 | CASTLE A M & CO | 22,300 | 6,000 | 0.00% | ||
| 3424 | IGNITE RESTAURANT GROUP INC | 12,000 | 6,000 | 0.00% | ||
| 3425 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 881,300 | 5,000 | 0.00% | ||
| 3426 | OPEXA THERAPEUTICS INC | 266,050 | 5,000 | 0.00% | ||
| 3427 | PRISM TECHNOLOGIES GROUP INC | 11,600 | 3,000 | 0.00% | ||
| 3428 | TOWERSTREAM CORP COM NEW | 16,385 | 3,000 | 0.00% | ||
| 3429 | FORBES ENERGY SERVICES LTD | 107,000 | 3,000 | 0.00% | ||
| 3430 | ESCALON MEDICAL CORP | 17,100 | 2,000 | 0.00% | ||
| 3431 | TETRALOGIC PHARMA CO | 35,900 | 2,000 | 0.00% | ||
| 3432 | ERICKSON INC | 16,100 | 2,000 | 0.00% | ||
| 3433 | COMMUNITY HEALTH SYS INC NEW | 498,600 | 2,000 | 0.00% | ||
| 3434 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 21,598 | 1,000 | 0.00% | ||
| 3435 | Cosi Inc. | 79,529 | 1,000 | 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.
