| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 61,476 | 0 | 0.00% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 11,289 | 4,000 | 0.00% | ||
| 3 | GLORI ENERGY INC | 25,856 | 5,000 | 0.00% | ||
| 4 | TETRALOGIC PHARMA CO | 32,196 | 5,000 | 0.00% | ||
| 5 | INTERPACE DIAGNOSTICS GROUP | 17,536 | 5,000 | 0.00% | ||
| 6 | SUNLINK HEALTH SYS INC COM | 10,693 | 5,000 | 0.00% | ||
| 7 | PROVECTUS | 14,886 | 6,000 | 0.00% | ||
| 8 | UNITED STATES OIL FUND LP | 700 | 7,000 | 0.00% | Call | |
| 9 | TORCHLIGHT ENERGY RES INC | 10,000 | 7,000 | 0.00% | ||
| 10 | BREITBURN ENERGY PARTNERS LP COM | 13,735 | 7,000 | 0.00% | ||
| 11 | DATARAM | 10,345 | 7,000 | 0.00% | ||
| 12 | GENCO SHIPPING & TRADING LTD | 12,923 | 8,000 | 0.00% | ||
| 13 | Comstock Mining Inc | 22,997 | 9,000 | 0.00% | ||
| 14 | HEMISPHERX BIOPHARMA INC | 66,806 | 9,000 | 0.00% | ||
| 15 | RELIV INTL INC COM NEW | 12,197 | 9,000 | 0.00% | ||
| 16 | MARRONE BIO INNOVATIONS INC | 10,709 | 10,000 | 0.00% | ||
| 17 | ALLIED HEALTHCARE PRODS INC | 13,868 | 10,000 | 0.00% | ||
| 18 | TOWERSTREAM CORP | 87,221 | 10,000 | 0.00% | ||
| 19 | MICRON TECHNOLOGY INC | 1,000 | 10,000 | 0.00% | Call | |
| 20 | APPLE INC | 100 | 11,000 | 0.00% | Call | |
| 21 | DENISON MINES CORP | 20,690 | 11,000 | 0.00% | ||
| 22 | ALLIQUA BIOMEDICAL INC | 13,095 | 11,000 | 0.00% | ||
| 23 | HOOPER HOLMES INC | 81,359 | 11,000 | 0.00% | ||
| 24 | APPLIANCE RECYCLING CTRS AME | 10,113 | 11,000 | 0.00% | ||
| 25 | Ultrapetrol (Bahamas) Ltd | 43,870 | 11,000 | 0.00% | ||
| 26 | AG&E HOLDINGS INC | 34,608 | 12,000 | 0.00% | ||
| 27 | QUEST RESOURCE HOLDING CORP | 29,976 | 12,000 | 0.00% | ||
| 28 | TURTLE BEACH CORP COM | 10,844 | 12,000 | 0.00% | ||
| 29 | ESCALON MEDICAL CORP | 16,000 | 13,000 | 0.00% | ||
| 30 | UNI PIXEL INC COM NEW | 15,484 | 14,000 | 0.00% | ||
| 31 | RADIO ONE INC CL D NON VTG | 10,676 | 15,000 | 0.00% | ||
| 32 | ACTIVE POWER INC COM NEW | 15,346 | 15,000 | 0.00% | ||
| 33 | ProFire Energy | 15,076 | 15,000 | 0.00% | ||
| 34 | EAGLE BULK SHIPPING INC | 41,587 | 15,000 | 0.00% | ||
| 35 | ALPHATEC HOLDINGS INC | 62,594 | 15,000 | 0.00% | ||
| 36 | ALEXZA PHARMACEUTICALS INC COM NEW | 35,767 | 17,000 | 0.00% | ||
| 37 | INFOSONICS CORP | 18,574 | 17,000 | 0.00% | ||
| 38 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 89,963 | 18,000 | 0.00% | ||
| 39 | Cinedigm Corp | 87,619 | 18,000 | 0.00% | ||
| 40 | BIOLINERX LTD | 17,800 | 18,000 | 0.00% | ||
| 41 | COGENTIX MED INC | 16,558 | 18,000 | 0.00% | ||
| 42 | SYPRIS SOLUTIONS INC COM | 19,927 | 19,000 | 0.00% | ||
| 43 | ELEVEN BIOTHERAPEUTICS INC | 59,637 | 19,000 | 0.00% | ||
| 44 | GTX INC | 39,379 | 20,000 | 0.00% | ||
| 45 | HHGREGG INC | 10,122 | 21,000 | 0.00% | ||
| 46 | Rubicon Technology | 29,307 | 21,000 | 0.00% | ||
| 47 | BARNWELL INDS INC | 13,003 | 22,000 | 0.00% | ||
| 48 | Fairway Group Holdings Corp. | 65,844 | 23,000 | 0.00% | ||
| 49 | FIRST ACCEPTANCE CORP | 12,990 | 23,000 | 0.00% | ||
| 50 | CYTORI THERAPEUTIC INC | 108,655 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000228, filed 2016.05.11).
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.
