| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 12,979 | 2,000 | 0.00% | ||
| 2 | ELEPHANT TALK COMM CORP | 18,333 | 4,000 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 150,000 | 5,000 | 0.00% | ||
| 4 | RESOLUTE ENERGY CORP | 10,940 | 6,000 | 0.00% | ||
| 5 | CHANTICLEER HLDGS INC WT EXP 061117 | 222,222 | 7,000 | 0.00% | ||
| 6 | REXAHN PHARMACEUTICALS INC | 25,308 | 8,000 | 0.00% | ||
| 7 | Fairway Group Holdings Corp. | 32,044 | 11,000 | 0.00% | ||
| 8 | Cinedigm Corp | 55,240 | 11,000 | 0.00% | ||
| 9 | ABRAXAS PETE CORP | 11,927 | 12,000 | 0.00% | ||
| 10 | INTREPID POTASH INC | 10,497 | 12,000 | 0.00% | ||
| 11 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 60,557 | 12,000 | 0.00% | ||
| 12 | OPGEN INC | 76,821 | 14,000 | 0.00% | ||
| 13 | PROVECTUS BIOPHARMACEUTICALS I | 39,760 | 15,000 | 0.00% | ||
| 14 | PEDEVCO CORP | 73,762 | 15,000 | 0.00% | ||
| 15 | U S ENERGY CORP WYO | 42,036 | 15,000 | 0.00% | ||
| 16 | SMTC CORP | 11,103 | 17,000 | 0.00% | ||
| 17 | VALHI INC NEW COM | 15,984 | 19,000 | 0.00% | ||
| 18 | COMSTOCK RES INC COM NEW | 26,247 | 20,000 | 0.00% | ||
| 19 | SAEXPLORATION HLDGS INC | 29,754 | 21,000 | 0.00% | ||
| 20 | UNILIFE CORP | 32,129 | 22,000 | 0.00% | ||
| 21 | BIOTA PHARMACEUTIALS INC COM | 16,248 | 24,000 | 0.00% | ||
| 22 | QUEST RESOURCE HOLDING CORP | 65,192 | 27,000 | 0.00% | ||
| 23 | Orexigen Therapeutics, Inc. | 49,784 | 28,000 | 0.00% | ||
| 24 | Sunworks Inc | 10,638 | 29,000 | 0.00% | ||
| 25 | GALECTIN THERAPEUTICS INC COM | 20,086 | 29,000 | 0.00% | ||
| 26 | Energy XXI LTD | 47,065 | 29,000 | 0.00% | ||
| 27 | ULTRA PETROLEUM CORP | 60,024 | 30,000 | 0.00% | ||
| 28 | COMPANHIA SIDERURGICA NACION | 15,113 | 30,000 | 0.00% | ||
| 29 | HARVEST NATURAL RESOURCES IN | 50,336 | 30,000 | 0.00% | ||
| 30 | Warren Resources Inc | 176,176 | 30,000 | 0.00% | ||
| 31 | ACHAOGEN INC COM | 10,921 | 30,000 | 0.00% | ||
| 32 | SENSEONICS HOLDINGS INC | 10,468 | 30,000 | 0.00% | ||
| 33 | NOBILIS HEALTH CORP COM | 10,045 | 31,000 | 0.00% | ||
| 34 | NORTH ATLANTIC DRILLING LTD COM | 11,360 | 31,000 | 0.00% | ||
| 35 | GOLDEN OCEAN GRP LTD | 44,242 | 31,000 | 0.00% | ||
| 36 | IBIO INC COM | 53,544 | 31,000 | 0.00% | ||
| 37 | CERULEAN PHARMA INC | 11,859 | 32,000 | 0.00% | ||
| 38 | OHR PHARMACEUTICAL INC | 10,197 | 33,000 | 0.00% | ||
| 39 | CNOVA N V | 11,408 | 34,000 | 0.00% | ||
| 40 | CHRISTOPHER & BANKS CORP | 14,818 | 35,000 | 0.00% | ||
| 41 | ITUS CORP | 11,481 | 35,000 | 0.00% | ||
| 42 | PENGROWTH ENERGY | 26,703 | 35,000 | 0.00% | ||
| 43 | SAFE BULKERS INC | 46,015 | 37,000 | 0.00% | ||
| 44 | NAVIOS MARITIME PARTNERS L P | 30,963 | 38,000 | 0.00% | ||
| 45 | HUDBAY MINERALS INC COM | 10,727 | 39,000 | 0.00% | ||
| 46 | Radiant Logistics Inc | 10,799 | 39,000 | 0.00% | ||
| 47 | SEVENTY SEVEN ENERGY INC - escrow shares | 68,186 | 40,000 | 0.00% | ||
| 48 | CATALYST PHARMACEUTICALS INC | 35,048 | 41,000 | 0.00% | ||
| 49 | MILESTONE SCIENTIFIC INC | 27,899 | 42,000 | 0.00% | ||
| 50 | TANZANIAN ROYALTY EXPL CORP | 191,472 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000024, filed 2016.05.16).
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.
