| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 59,528 | 0 | 0.00% | ||
| 2 | PROVECTUS BIOPHARMACEUTICALS I | 14,886 | 1,000 | 0.00% | ||
| 3 | FORBES ENERGY SERVICES LTD | 10,198 | 1,000 | 0.00% | ||
| 4 | INTERPACE DIAGNOSTICS GROUP | 14,998 | 2,000 | 0.00% | ||
| 5 | TETRALOGIC PHARMA CO | 12,292 | 2,000 | 0.00% | ||
| 6 | UNITED STATES | 200 | 2,000 | 0.00% | Call | |
| 7 | COSI INC SHS | 36,657 | 3,000 | 0.00% | ||
| 8 | Bank Of America 18 WTS | 39,300 | 4,000 | 0.00% | ||
| 9 | ACTIVE POWER INC COM NEW | 13,063 | 4,000 | 0.00% | ||
| 10 | Carbylan Therapeutics Inc. | 14,255 | 7,000 | 0.00% | ||
| 11 | RELIV INTL INC COM NEW | 10,469 | 7,000 | 0.00% | ||
| 12 | STRATA SKIN SCIENCES INC COM | 12,978 | 7,000 | 0.00% | ||
| 13 | DENISON MINES CORP | 16,875 | 8,000 | 0.00% | ||
| 14 | AG&E HLDGS INC | 29,680 | 8,000 | 0.00% | ||
| 15 | INFOSONICS CORP | 15,321 | 8,000 | 0.00% | ||
| 16 | ALLIQUA BIOMEDICAL INC | 11,400 | 9,000 | 0.00% | ||
| 17 | ALLIED HEALTHCARE PRODS INC | 11,892 | 10,000 | 0.00% | ||
| 18 | ImmunoCellular Therapeutics Lt | 90,379 | 10,000 | 0.00% | ||
| 19 | APPLIANCE RECYCLING CTRS AME | 10,048 | 10,000 | 0.00% | ||
| 20 | STOCK MNG INC | 24,022 | 10,000 | 0.00% | ||
| 21 | GEVO INC | 19,767 | 10,000 | 0.00% | ||
| 22 | ESCALON MEDICAL CORP NEW | 16,000 | 11,000 | 0.00% | ||
| 23 | FIRST ACCEPTANCE CORP | 11,096 | 11,000 | 0.00% | ||
| 24 | TONIX PHARMACEUTICALS HLD | 17,715 | 12,000 | 0.00% | ||
| 25 | TORCHLIGHT ENERGY RES INC | 10,706 | 12,000 | 0.00% | ||
| 26 | CERULEAN PHARMA INC | 11,829 | 13,000 | 0.00% | ||
| 27 | CASTLE A M & CO | 16,295 | 13,000 | 0.00% | ||
| 28 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 979,011 | 14,000 | 0.00% | ||
| 29 | OCEAN RIG | 17,016 | 14,000 | 0.00% | ||
| 30 | PHOTOMEDEX INC | 11,544 | 15,000 | 0.00% | ||
| 31 | MAST THERAPEUTICS | 134,463 | 15,000 | 0.00% | ||
| 32 | CEL SCI CORP | 49,061 | 15,000 | 0.00% | ||
| 33 | VERTEX ENERGY INC | 13,273 | 15,000 | 0.00% | ||
| 34 | Rubicon Technology | 25,698 | 16,000 | 0.00% | ||
| 35 | BIOSTAGE INC | 14,638 | 16,000 | 0.00% | ||
| 36 | Violin Memory Inc | 23,438 | 17,000 | 0.00% | ||
| 37 | PROFIRE ENERGY INC | 13,247 | 17,000 | 0.00% | ||
| 38 | AMYRIS INC | 29,815 | 17,000 | 0.00% | ||
| 39 | TURTLE BEACH CORP COM | 13,584 | 17,000 | 0.00% | ||
| 40 | ELEPHANT TALK COMM CORP | 103,189 | 17,000 | 0.00% | ||
| 41 | MICRON TECHNOLOGY INC | 1,000 | 18,000 | 0.00% | Call | |
| 42 | BARNWELL INDS INC | 11,135 | 18,000 | 0.00% | ||
| 43 | AEMETIS INC | 16,875 | 18,000 | 0.00% | ||
| 44 | SYPRIS SOLUTIONS INC COM | 17,036 | 18,000 | 0.00% | ||
| 45 | OncoGenex Pharmaceuticals Inc | 36,873 | 19,000 | 0.00% | ||
| 46 | OncoSec Medical Inc | 10,889 | 19,000 | 0.00% | ||
| 47 | WESTPORT FUEL SYSTEMS INC | 11,777 | 19,000 | 0.00% | ||
| 48 | TRIANGLE PETE CORP | 72,584 | 20,000 | 0.00% | ||
| 49 | BON-TON STORES INC | 11,570 | 20,000 | 0.00% | ||
| 50 | SMITH MICRO SOFTWARE INC | 10,418 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000254, filed 2016.11.03).
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.
