| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RIGEL PHARMACEUTICAL INC | 10,000 | 30,000 | 0.02% | ||
| 152 | RUBICON LIMITED NZD | 150,000 | 29,000 | 0.02% | ||
| 153 | HOVNANIAN ENTERPRISES INC | 15,000 | 27,000 | 0.02% | ||
| 154 | IMMUNE PHARMACEUTICALS INC | 35,000 | 26,000 | 0.02% | ||
| 155 | ALICORP SA PEN1 'C' SHS | 15,000 | 25,000 | 0.02% | ||
| 156 | TRANSENTERIX INC | 10,000 | 25,000 | 0.02% | ||
| 157 | POLYMET MINING CORP | 30,000 | 24,000 | 0.01% | ||
| 158 | COCRYSTAL PHARMA INC COM | 25,000 | 22,000 | 0.01% | ||
| 159 | CEL SCI CORP | 100,000 | 18,000 | 0.01% | ||
| 160 | EMISPHERE TECHNOLOGIES INC COM STK | 25,000 | 17,000 | 0.01% | ||
| 161 | BRADKEN LTD | 45,000 | 16,000 | 0.01% | ||
| 162 | SANOFI | 125,000 | 14,000 | 0.01% | ||
| 163 | CATAPULT GROUP INTERNATIONAL | 10,000 | 14,000 | 0.01% | ||
| 164 | MABVAX THERAPEUTICS HOLDINGS, INC. | 20,000 | 14,000 | 0.01% | ||
| 165 | AGUAS-A (CHI LISTING) | 25,000 | 13,000 | 0.01% | ||
| 166 | BOLSA DE VALOR. COP1 | 2,058,500 | 11,000 | 0.01% | ||
| 167 | ELECTRUM SPL ACQUISITION CORP | 50,000 | 11,000 | 0.01% | ||
| 168 | PHOSCAN CHEMICAL CORP | 40,000 | 8,000 | 0.00% | ||
| 169 | KBS FASHION GROUP LTD WRNT | 237,500 | 7,000 | 0.00% | ||
| 170 | DYNAVOX INC-CLASS A | 150,000 | 6,000 | 0.00% | ||
| 171 | OPEXA THERAPEUTICS INC | 60,200 | 6,000 | 0.00% | ||
| 172 | CITIGROUP INC | 25,000 | 5,000 | 0.00% | ||
| 173 | RIT TECHNOLOGIES LTD | 12,500 | 5,000 | 0.00% | ||
| 174 | GLORI ENERGY INC WARRANTS EXPIRES | 227,900 | 5,000 | 0.00% | ||
| 175 | SAEXPLORATION HLDGS INC WARRANTS | 35,000 | 3,000 | 0.00% | ||
| 176 | SFX ENTMT INC | 15,000 | 3,000 | 0.00% | ||
| 177 | ANDINA ACQUISITION CORP II | 12,500 | 3,000 | 0.00% | ||
| 178 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,000 | 2,000 | 0.00% | ||
| 179 | ZAP | 32,500 | 2,000 | 0.00% | ||
| 180 | MONITISE PLC (UKM LISTING) | 50,900 | 2,000 | 0.00% | ||
| 181 | AMERICAN APPAREL INC COM | 100,000 | 2,000 | 0.00% | ||
| 182 | U-SWIRL INC COM STK | 15,000 | 1,000 | 0.00% | ||
| 183 | LUNA GOLD CORP VANCOUVER COM | 25,000 | 1,000 | 0.00% | ||
| 184 | URALS ENERGY PUBLIC LTD (UKM LISTING) | 25,000 | 1,000 | 0.00% | ||
| 185 | OPTIONABLE INC COM STK | 70,000 | 1,000 | 0.00% | ||
| 186 | SIONIX CORP | 200,000 | 1,000 | 0.00% | ||
| 187 | ANDINA ACQUISITION CORP II | 12,500 | 1,000 | 0.00% | ||
| 188 | ANTRIM ENERGY | 75,000 | 1,000 | 0.00% | ||
| 189 | HEALTH DISCOVERY CORPORATION | 25,000 | 1,000 | 0.00% | ||
| 190 | XG TECHNOLOGY INC | 10,000 | 1,000 | 0.00% | ||
| 191 | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 | 157,798 | 1,000 | 0.00% | ||
| 192 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 100,000 | 0 | 0.00% | ||
| 193 | GROWERS DIRECT COFFEE CO STK | 25,000 | 0 | 0.00% | ||
| 194 | MERCATOR MINERALS LTD | 10,000 | 0 | 0.00% | ||
| 195 | WORLD HEALTH ENERGY HLDGS INC COM STK | 150,000 | 0 | 0.00% | ||
| 196 | ALPHA BANK WARRANT (GRE LISTING) | 75,000 | 0 | 0.00% | ||
| 197 | RMG NETWORKS HOLDING CORP | 35,000 | 0 | 0.00% | ||
| 198 | ZANN CORP COM STK | 25,000 | 0 | 0.00% | ||
| 199 | Igene Biotechnology Inc | 100,000 | 0 | 0.00% | ||
| 200 | Spyglass Resources | 45,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001025, filed 2016.02.02).
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.
