| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | CORMEDIX INCORPORATED | 10,091 | 20,000 | 0.00% | ||
| 2202 | RENREN INCORPORATED SPONSORED ADR | 10,335 | 19,000 | 0.00% | ||
| 2203 | DURECT CORP | 15,500 | 19,000 | 0.00% | ||
| 2204 | CATALYST PHARMACEUTICALS INC | 25,500 | 18,000 | 0.00% | ||
| 2205 | Navidea Biopharm Inc | 34,087 | 18,000 | 0.00% | ||
| 2206 | ZION OIL & GAS INC | 13,087 | 18,000 | 0.00% | ||
| 2207 | BIOLINERX LTD | 23,000 | 18,000 | 0.00% | ||
| 2208 | Novatel Wireless Inc | 11,006 | 17,000 | 0.00% | ||
| 2209 | VIVUS INC | 15,333 | 17,000 | 0.00% | ||
| 2210 | Ipass Inc | 13,938 | 17,000 | 0.00% | ||
| 2211 | PROVECTUS | 43,500 | 16,000 | 0.00% | ||
| 2212 | NAVIOS MARITIME ACQUIS CORP SHS | 10,419 | 16,000 | 0.00% | ||
| 2213 | BIOLASE INC | 12,447 | 15,000 | 0.00% | ||
| 2214 | TRANSENTERIX INC | 11,980 | 15,000 | 0.00% | ||
| 2215 | BLACKROCK CAPITAL INVESTMENT | 14,000 | 14,000 | 0.00% | ||
| 2216 | INTEL CORP JR SB CONV DB 35 | 10,000 | 13,000 | 0.00% | ||
| 2217 | BIOSTAGE INC | 11,522 | 13,000 | 0.00% | ||
| 2218 | ATOSSA GENETICS INC COM | 40,000 | 11,000 | 0.00% | ||
| 2219 | NEOVASC INC | 20,400 | 11,000 | 0.00% | ||
| 2220 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 10,000 | 10,000 | 0.00% | ||
| 2221 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 10,000 | 0.00% | ||
| 2222 | SANOFI | 42,663 | 10,000 | 0.00% | ||
| 2223 | ARVINMERITOR INC | 10,000 | 10,000 | 0.00% | ||
| 2224 | Key Energy Services, Inc. | 34,860 | 8,000 | 0.00% | ||
| 2225 | TearLab Corp. | 12,000 | 8,000 | 0.00% | ||
| 2226 | TORCHLIGHT ENERGY RES INC | 13,500 | 7,000 | 0.00% | ||
| 2227 | PEDEVCO CORP | 26,230 | 7,000 | 0.00% | ||
| 2228 | XOMA CORP DEL | 11,082 | 6,000 | 0.00% | ||
| 2229 | ImmunoCellular Therapeutics Lt | 27,000 | 6,000 | 0.00% | ||
| 2230 | HALCON RES CORP | 11,831 | 5,000 | 0.00% | ||
| 2231 | CUMULUS MEDIA INC | 15,000 | 5,000 | 0.00% | ||
| 2232 | PALATIN TECHNOLOGIES INC COM | 11,300 | 5,000 | 0.00% | ||
| 2233 | CHESAPEAKE ENERGY CORP | 39,000 | 5,000 | 0.00% | ||
| 2234 | NEURALSTEM INC COM | 12,540 | 4,000 | 0.00% | ||
| 2235 | TRIANGLE PETE CORP | 11,895 | 3,000 | 0.00% | ||
| 2236 | CTI BIOPHARMA | 10,113 | 3,000 | 0.00% | ||
| 2237 | NORTHERN DYNASTY MINERALS LTD COM | 10,888 | 3,000 | 0.00% | ||
| 2238 | TOWERSTREAM CORP | 13,000 | 2,000 | 0.00% | ||
| 2239 | FORBES ENERGY SERVICES LTD | 12,000 | 2,000 | 0.00% | ||
| 2240 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 60,802 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000016, filed 2016.08.04).
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.
