| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | ARENA PHARMACEUTICALS INC | 12,324 | 24,000 | 0.00% | ||
| 2102 | PROVECTUS BIOPHARMACEUTICALS I | 42,500 | 24,000 | 0.00% | ||
| 2103 | Rcs Capital Corp | 26,733 | 22,000 | 0.00% | ||
| 2104 | NEURALSTEM INCORPORATED | 17,040 | 21,000 | 0.00% | ||
| 2105 | Key Energy Services Inc | 45,087 | 21,000 | 0.00% | ||
| 2106 | DURECT CORP | 11,000 | 21,000 | 0.00% | ||
| 2107 | GLOBALSTAR INC | 12,798 | 20,000 | 0.00% | ||
| 2108 | Prospect Capital Corp | 20,000 | 20,000 | 0.00% | ||
| 2109 | FEMALE HEALTH CO | 10,519 | 17,000 | 0.00% | ||
| 2110 | HUTCHINSON TECHNOLOGY INC | 10,590 | 17,000 | 0.00% | ||
| 2111 | PEDEVCO CORP | 62,798 | 16,000 | 0.00% | ||
| 2112 | APOLLO INVT CORP 5.75% 01/15/2016 | 15,000 | 15,000 | 0.00% | ||
| 2113 | RTI INTL METALS INC | 15,000 | 15,000 | 0.00% | ||
| 2114 | Rubicon Minerals Corp | 21,080 | 15,000 | 0.00% | ||
| 2115 | LAM RESEARCH CORP | 11,000 | 14,000 | 0.00% | ||
| 2116 | Energy XXI LTD | 12,148 | 13,000 | 0.00% | ||
| 2117 | PENN WEST | 29,205 | 13,000 | 0.00% | ||
| 2118 | NANOVIRICIDES INC | 10,417 | 12,000 | 0.00% | ||
| 2119 | INTEL CORP | 10,000 | 12,000 | 0.00% | ||
| 2120 | ImmunoCellular Therapeutics Lt | 27,000 | 11,000 | 0.00% | ||
| 2121 | CYTORI THERAPEUTIC INC | 32,550 | 11,000 | 0.00% | ||
| 2122 | PALATIN TECHNOLOGIES INC COM | 13,100 | 11,000 | 0.00% | ||
| 2123 | ARVINMERITOR INC | 10,000 | 10,000 | 0.00% | ||
| 2124 | ION GEOPHYSICAL CORP | 26,294 | 10,000 | 0.00% | ||
| 2125 | LIGHTBRIDGE CORP | 10,400 | 9,000 | 0.00% | ||
| 2126 | GOODRICH PETE CORP | 15,090 | 9,000 | 0.00% | ||
| 2127 | Dex Media Inc | 65,400 | 9,000 | 0.00% | ||
| 2128 | HELIX ENERGY SOLUTIONS GRP INC | 11,000 | 9,000 | 0.00% | ||
| 2129 | Warren Resources Inc | 17,054 | 8,000 | 0.00% | ||
| 2130 | SANOFI CONTGNT VAL RT | 42,681 | 8,000 | 0.00% | ||
| 2131 | SFX ENTMT INC | 16,400 | 8,000 | 0.00% | ||
| 2132 | ON TRACK INNOVATION LTD SHS | 10,600 | 8,000 | 0.00% | ||
| 2133 | DISCOVERY LABORATORIES INC N | 20,833 | 6,000 | 0.00% | ||
| 2134 | TASEKO MINES LTD | 16,105 | 6,000 | 0.00% | ||
| 2135 | Odyssey Marine Exploration Inc | 14,045 | 5,000 | 0.00% | ||
| 2136 | Magnum Hunter Resources Corp | 11,400 | 4,000 | 0.00% | ||
| 2137 | TANZANIAN ROYALTY EXPL CORP | 11,900 | 4,000 | 0.00% | ||
| 2138 | Paragon Offshore PLC | 18,596 | 4,000 | 0.00% | ||
| 2139 | ParkerVision, Inc. | 16,500 | 3,000 | 0.00% | ||
| 2140 | AMEDICA CORP | 10,350 | 3,000 | 0.00% | ||
| 2141 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 26,000 | 3,000 | 0.00% | ||
| 2142 | DRAGONWAVE INC | 13,365 | 3,000 | 0.00% | ||
| 2143 | AUTHENTIDATE HLDG CORP | 11,298 | 3,000 | 0.00% | ||
| 2144 | AVALON RARE METALS INC | 16,836 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).
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.
