| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Warren Resources Inc | 11,175 | 69,000 | 0.00% | ||
| 152 | DISCOVERY LABORATORIES INC N | 38,847 | 69,000 | 0.00% | ||
| 153 | RADIO ONE INC CL D NON VTG | 14,145 | 70,000 | 0.00% | ||
| 154 | FEMALE HEALTH CO | 12,955 | 71,000 | 0.00% | ||
| 155 | MACATAWA BK CORP | 14,173 | 72,000 | 0.00% | ||
| 156 | RESEARCH FRONTIERS INC | 11,964 | 73,000 | 0.00% | ||
| 157 | Kite Realty Group TRUS | 11,851 | 73,000 | 0.00% | ||
| 158 | Cinedigm Corp | 29,389 | 74,000 | 0.00% | ||
| 159 | CLIFFS NAT RES INC | 5,000 | 75,000 | 0.00% | Put | |
| 160 | REVOLUTION LIGHTING TECHNOLO COM | 32,657 | 75,000 | 0.00% | ||
| 161 | PARKER DRILLING COMPANY | 11,575 | 75,000 | 0.00% | ||
| 162 | BIOTIME INC | 25,252 | 77,000 | 0.00% | ||
| 163 | ALPHA NATURAL RESOURCES | 21,129 | 78,000 | 0.00% | ||
| 164 | ParkerVision Inc. (PRKR) | 53,214 | 79,000 | 0.00% | ||
| 165 | TeleCommunication Systems Inc. | 24,070 | 79,000 | 0.00% | ||
| 166 | DURECT CORP | 44,106 | 80,000 | 0.00% | ||
| 167 | CYTOKINETICS INC | 17,607 | 84,000 | 0.00% | ||
| 168 | SFX ENTMT INC | 10,398 | 85,000 | 0.00% | ||
| 169 | CYTORI THERAPEUTIC INC | 35,826 | 86,000 | 0.00% | ||
| 170 | * XUEDA ED GROUP SPONSORED ADR | 19,279 | 86,000 | 0.00% | ||
| 171 | PENDRELL CORP | 48,802 | 86,000 | 0.00% | ||
| 172 | CONSUMER PORTFOLIO SVCS INC COM | 11,349 | 87,000 | 0.00% | ||
| 173 | HACKETT GROUP INC | 15,009 | 90,000 | 0.00% | ||
| 174 | SYNERGY PHARMACEUTICALS DEL | 22,182 | 90,000 | 0.00% | ||
| 175 | CYTRX CORP | 21,771 | 91,000 | 0.00% | ||
| 176 | CORENERGY INFRASTRUCTURE | 12,230 | 91,000 | 0.00% | ||
| 177 | VITESSE SEMICONDUCTOR CORP | 26,523 | 92,000 | 0.00% | ||
| 178 | Neostem Inc | 14,350 | 93,000 | 0.00% | ||
| 179 | TOWER GROUP INTERN | 52,999 | 95,000 | 0.00% | ||
| 180 | BLACKROCK INTL GRWTH & INC T | 11,571 | 95,000 | 0.00% | ||
| 181 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 13,777 | 95,000 | 0.00% | ||
| 182 | OCLARO INC | 43,527 | 96,000 | 0.00% | ||
| 183 | LIBERTY ALL STAR EQUITY FD | 16,128 | 97,000 | 0.00% | ||
| 184 | ISHARES TR | 1,547 | 98,000 | 0.00% | ||
| 185 | SPEED COMM INC | 26,618 | 100,000 | 0.00% | ||
| 186 | ATLANTIC PWR CORP | 24,486 | 100,000 | 0.00% | ||
| 187 | VONAGE HLDGS CORP | 26,701 | 100,000 | 0.00% | ||
| 188 | UNITED CMNTY FINL CORP OHIO | 24,317 | 100,000 | 0.00% | ||
| 189 | BioTelemetry Inc | 14,057 | 101,000 | 0.00% | ||
| 190 | ARBOR REALTY TRUST INC | 14,654 | 102,000 | 0.00% | ||
| 191 | Japan Smaller Capitalizationfd Inc Common | 10,922 | 103,000 | 0.00% | ||
| 192 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 35,461 | 103,000 | 0.00% | ||
| 193 | NEUBERGER BERMAN RE ES SEC FD | 20,695 | 103,000 | 0.00% | ||
| 194 | Isoray Inc | 33,617 | 105,000 | 0.00% | ||
| 195 | DATALINK ORD | 10,553 | 106,000 | 0.00% | ||
| 196 | AGENUS INC | 32,926 | 106,000 | 0.00% | ||
| 197 | SCORPIO TANKERS INC | 10,602 | 108,000 | 0.00% | ||
| 198 | SEACOAST BKG CORP FLA | 10,014 | 108,000 | 0.00% | ||
| 199 | ROUNDYS INC | 19,812 | 109,000 | 0.00% | ||
| 200 | NEWBRIDGE BANCORP | 13,527 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001455, filed 2014.08.14).
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.