| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tasty Fries Inc | 10,000 | 0 | 0.00% | ||
| 2 | FUQI INTERNATIONAL INC COM NEW | 10,000 | 0 | 0.00% | ||
| 3 | CASAVANT INTL MNG CORP ** REST | 51,200 | 0 | 0.00% | ||
| 4 | OUTDOORPARTNER MEDIA F | 20,000 | 0 | 0.00% | ||
| 5 | SOUND GLOBAL | 197,700 | 0 | 0.00% | ||
| 6 | W M D HOLDINGS GROUP | 222,750 | 0 | 0.00% | ||
| 7 | CORPORACION GEO SAB DE CV | 18,000 | 0 | 0.00% | ||
| 8 | ANTHRACITE CAP INC | 12,500 | 0 | 0.00% | ||
| 9 | American Green Inc | 100,000 | 0 | 0.00% | ||
| 10 | XHIBIT CORP | 40,100 | 0 | 0.00% | ||
| 11 | BITTERROOT RES LTD F | 40,000 | 0 | 0.00% | ||
| 12 | NEXICON INC NEW XXX REGISTRATI | 100,000 | 0 | 0.00% | ||
| 13 | STATMON TECHNOLOGIES CP | 11,000 | 0 | 0.00% | ||
| 14 | IBIZ TECHNOLOGY CORP | 40,000 | 0 | 0.00% | ||
| 15 | AMANTA RES LTD COM NEW | 14,000 | 0 | 0.00% | ||
| 16 | HARRINGTON WEST FINL COM | 48,554 | 0 | 0.00% | ||
| 17 | AMERICAN EAGLE ENERGY CORP COM | 25,150 | 0 | 0.00% | ||
| 18 | HEALTH SCIENCES GRP | 1,000,000 | 0 | 0.00% | ||
| 19 | HUNTER ENVIRONMENTAL SVC | 99,990 | 0 | 0.00% | ||
| 20 | CUBIC ENERGY INC COM | 23,252 | 0 | 0.00% | ||
| 21 | Thornburg Mortgage, Inc. New | 66,100 | 0 | 0.00% | ||
| 22 | GONDWANA OIL CORP F | 100,000 | 0 | 0.00% | ||
| 23 | MIDWAY GOLD CORP | 84,100 | 1,000 | 0.00% | ||
| 24 | COLORADO RESOURCES F | 11,000 | 1,000 | 0.00% | ||
| 25 | TAKU GOLD CORP F | 19,900 | 1,000 | 0.00% | ||
| 26 | MULTICELL TECHS INC | 3,395,000 | 1,000 | 0.00% | ||
| 27 | Medical Marijuana Inc. | 20,000 | 1,000 | 0.00% | ||
| 28 | N W M MINING CORP F | 1,054,000 | 1,000 | 0.00% | ||
| 29 | ETHOS GOLD CORP F | 10,000 | 1,000 | 0.00% | ||
| 30 | HEMP INC | 85,000 | 1,000 | 0.00% | ||
| 31 | LASERLOCK TECH INC | 40,000 | 2,000 | 0.00% | ||
| 32 | STERLING RESOURCES LTD F | 14,600 | 2,000 | 0.00% | ||
| 33 | LEEP INC | 723,000 | 3,000 | 0.00% | ||
| 34 | ECOSPHERE TECHNOLOGIES | 30,980 | 3,000 | 0.00% | ||
| 35 | ELY GOLD & MINERALS IN COM | 120,000 | 3,000 | 0.00% | ||
| 36 | GUIDED THERAPEUTICS INC | 26,000 | 3,000 | 0.00% | ||
| 37 | POWERCOLD CORP COM | 19,000 | 4,000 | 0.00% | ||
| 38 | LAKES OIL NL | 2,666,666 | 4,000 | 0.00% | ||
| 39 | ENERGIZER RESOURCES F | 50,000 | 4,000 | 0.00% | ||
| 40 | INFORMATION SYSTEMS CLASS A | 25,000 | 10,000 | 0.00% | ||
| 41 | GENERAL MOLY INC | 13,518 | 10,000 | 0.00% | ||
| 42 | Quaterra Res Inc | 136,175 | 10,000 | 0.00% | ||
| 43 | ATOSSA GENETICS INC COM | 10,000 | 11,000 | 0.00% | ||
| 44 | SPT ENERGY GROUP I | 73,200 | 13,000 | 0.00% | ||
| 45 | PATENT PROPERTIES | 10,000 | 14,000 | 0.00% | ||
| 46 | GLYECO INC COM | 73,500 | 14,000 | 0.00% | ||
| 47 | RFM CORPORATION | 160,000 | 15,000 | 0.00% | ||
| 48 | HALCON RESOURCES CORP | 15,000 | 17,000 | 0.00% | ||
| 49 | PT Matahari Putra Prima Tbk | 85,400 | 19,000 | 0.00% | ||
| 50 | DENISON MINES CORP | 25,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045731, filed 2015.08.03).
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.
