| # | % | |||||
|---|---|---|---|---|---|---|
| 3251 | KINDRED BIOSCIENCES INC | 11,727 | 50,000 | 0.00% | ||
| 3252 | DIGITAL TURBINE INC | 72,168 | 49,000 | 0.00% | ||
| 3253 | ASANKO GOLD INC | 16,019 | 49,000 | 0.00% | ||
| 3254 | PROTALIX BIOTHERAPEUTICS INC | 110,100 | 49,000 | 0.00% | ||
| 3255 | THRESHOLD PHARMACEUTICAL INC | 107,999 | 48,000 | 0.00% | ||
| 3256 | COMPUTER TASK GROUP INC | 11,456 | 48,000 | 0.00% | ||
| 3257 | ARBUTUS BIOPHARMA CORP | 19,204 | 47,000 | 0.00% | ||
| 3258 | NQ MOBILE INC | 14,500 | 47,000 | 0.00% | ||
| 3259 | IMATION CORP | 56,019 | 46,000 | 0.00% | ||
| 3260 | LADENBURG THALMAN FIN SVCS I | 18,678 | 46,000 | 0.00% | ||
| 3261 | VINCE HLDG CORP | 11,420 | 46,000 | 0.00% | ||
| 3262 | RENESOLA LTD | 69,842 | 45,000 | 0.00% | ||
| 3263 | DIFFERENTIAL BRANDS GROUP IN | 16,639 | 39,000 | 0.00% | ||
| 3264 | DIANA SHIPPING INC | 12,847 | 39,000 | 0.00% | ||
| 3265 | ALIMERA SCIENCES INC | 34,451 | 37,000 | 0.00% | ||
| 3266 | CALITHERA BIOSCIENCES INCORPORATED | 11,513 | 37,000 | 0.00% | ||
| 3267 | GALECTIN THERAPEUTICS INC | 640,800 | 35,000 | 0.00% | ||
| 3268 | ONCOBIOLOGICS INC - WARRANT B | 42,224 | 33,000 | 0.00% | ||
| 3269 | OPEXA THERAPEUTICS INC | 1,600,000 | 32,000 | 0.00% | ||
| 3270 | PARAMOUNT GOLD NEV CORP | 16,356 | 29,000 | 0.00% | ||
| 3271 | OREXIGEN THERAPEUTICS INC | 15,823 | 28,000 | 0.00% | ||
| 3272 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 10,800 | 28,000 | 0.00% | ||
| 3273 | Agrofresh Solutions Warrants Exp 07/31/20 | 150,000 | 27,000 | 0.00% | ||
| 3274 | ARADIGM CORP | 16,474 | 26,000 | 0.00% | ||
| 3275 | AURIS MED HLDG AG | 23,583 | 25,000 | 0.00% | ||
| 3276 | BIOLASE INC | 18,062 | 25,000 | 0.00% | ||
| 3277 | TOKAI PHARMACEUTICALS INC COM | 22,976 | 22,000 | 0.00% | ||
| 3278 | UNITED STATES ANTIMONY CORP | 69,521 | 17,000 | 0.00% | ||
| 3279 | Enservco Corp | 29,245 | 16,000 | 0.00% | ||
| 3280 | OPEXA THERAPEUTICS INC COM PAR $0.01 | 15,830 | 15,000 | 0.00% | ||
| 3281 | WESTPORT FUEL SYSTEMS INC | 12,807 | 14,000 | 0.00% | ||
| 3282 | AVINO SILVER &GOLD MINES LT | 10,546 | 14,000 | 0.00% | ||
| 3283 | NAVIOS MARITIME PARTNERS L P | 10,210 | 14,000 | 0.00% | ||
| 3284 | OPGEN INC | 76,821 | 12,000 | 0.00% | ||
| 3285 | CATALYST | 16,357 | 11,000 | 0.00% | ||
| 3286 | CEL SCI CORP | 500,000 | 10,000 | 0.00% | ||
| 3287 | GIGA TRONICS INC | 10,300 | 8,000 | 0.00% | ||
| 3288 | CHANTICLEER HLDGS INC WT EXP 061117 | 222,222 | 6,000 | 0.00% | ||
| 3289 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 150,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-17-000005, filed 2017.02.14).
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.
