| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | TECUMSEH PRODS CO | 30,512 | 75,000 | 0.00% | ||
| 4102 | EGAIN CORP | 14,932 | 75,000 | 0.00% | ||
| 4103 | Meet Group, Inc. | 44,067 | 75,000 | 0.00% | ||
| 4104 | INSIGNIA SYS INC | 27,644 | 75,000 | 0.00% | ||
| 4105 | INVESCO MUNI INCOME OPP TRST | 11,219 | 75,000 | 0.00% | ||
| 4106 | HUTCHISON PORT HOLDINGS TRUST | 44,107 | 75,000 | 0.00% | ||
| 4107 | GENERAL MOLY INC | 104,867 | 74,000 | 0.00% | ||
| 4108 | THESTREET INC | 40,794 | 74,000 | 0.00% | ||
| 4109 | LIFEVANTAGE CORPORATION | 137,785 | 73,000 | 0.00% | ||
| 4110 | VIRCO MFG CO COM | 25,333 | 72,000 | 0.00% | ||
| 4111 | FX ENERGY INC | 81,278 | 72,000 | 0.00% | ||
| 4112 | FIRST MARBLEHEAD CORP | 12,575 | 72,000 | 0.00% | ||
| 4113 | CELSION CORPORATION COM PAR | 29,943 | 71,000 | 0.00% | ||
| 4114 | Vical Inc | 101,763 | 71,000 | 0.00% | ||
| 4115 | Ultrapetrol (Bahamas) Ltd | 62,259 | 71,000 | 0.00% | ||
| 4116 | Ipass Inc | 67,151 | 71,000 | 0.00% | ||
| 4117 | JPMORGAN CHASE & CO | 1,039 | 70,000 | 0.00% | Call | |
| 4118 | DATA I O CORP | 20,390 | 70,000 | 0.00% | ||
| 4119 | STERLING CONSTRUCTION CO INC | 17,407 | 70,000 | 0.00% | ||
| 4120 | ACTINIUM PHARMACEUTICALS INC | 25,857 | 69,000 | 0.00% | ||
| 4121 | DIGIRAD CORP | 15,540 | 68,000 | 0.00% | ||
| 4122 | WESTELL TECHNOLOGIES INC | 68,298 | 68,000 | 0.00% | ||
| 4123 | GALECTIN THERAPEUTICS INC COM | 24,807 | 68,000 | 0.00% | ||
| 4124 | FUEL TECH INC | 30,415 | 67,000 | 0.00% | ||
| 4125 | AMYRIS INC COM | 34,688 | 67,000 | 0.00% | ||
| 4126 | EMMIS COMMUNICTNS CORP CL A | 66,885 | 67,000 | 0.00% | ||
| 4127 | WILLBROS GROUP INC DEL COM | 51,338 | 66,000 | 0.00% | ||
| 4128 | BRAINSTORM CELL THERAPEUTICS | 18,228 | 66,000 | 0.00% | ||
| 4129 | ParkerVision Inc. (PRKR) | 174,265 | 65,000 | 0.00% | ||
| 4130 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 10,386 | 64,000 | 0.00% | ||
| 4131 | AMERICAN APPAREL INC COM | 131,473 | 64,000 | 0.00% | ||
| 4132 | GOLDEN ENTERPRISES INC | 15,496 | 63,000 | 0.00% | ||
| 4133 | FRIEDMAN INDS INC | 10,103 | 63,000 | 0.00% | ||
| 4134 | VRINGO INC | 114,100 | 63,000 | 0.00% | ||
| 4135 | SUMMER INFANT INC | 30,873 | 63,000 | 0.00% | ||
| 4136 | ABERDEEN ASIA PACIFIC INCOM | 12,646 | 63,000 | 0.00% | ||
| 4137 | INTERSECTIONS INC COM | 20,429 | 63,000 | 0.00% | ||
| 4138 | WALTER ENERGY INC COM | 286,045 | 62,000 | 0.00% | ||
| 4139 | METLIFE INC | 1,105 | 62,000 | 0.00% | Call | |
| 4140 | NATURAL ALTERNATIVES | 10,888 | 62,000 | 0.00% | ||
| 4141 | STEMCELLS INC COM NEW | 112,426 | 61,000 | 0.00% | ||
| 4142 | ENTEROMEDICS INC | 98,822 | 61,000 | 0.00% | ||
| 4143 | CYTORI THERAPEUTIC INC | 108,655 | 61,000 | 0.00% | ||
| 4144 | WELLS FARGO & CO NEW | 1,081 | 61,000 | 0.00% | Call | |
| 4145 | Cinedigm Corp | 85,819 | 60,000 | 0.00% | ||
| 4146 | SYNACOR INC COM | 36,674 | 59,000 | 0.00% | ||
| 4147 | MGC DIAGNOSTICS CORP | 10,290 | 59,000 | 0.00% | ||
| 4148 | PUTNAM PREMIER INCOME TR | 11,606 | 59,000 | 0.00% | ||
| 4149 | Quantum Fuel Systems Tech Worl | 26,309 | 58,000 | 0.00% | ||
| 4150 | GTX INC | 39,379 | 58,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000105, filed 2015.08.06).
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.
