| # | % | |||||
|---|---|---|---|---|---|---|
| 4251 | ALLIQUA BIOMEDICAL INC | 11,400 | 9,000 | 0.00% | ||
| 4252 | INFOSONICS CORP | 15,321 | 8,000 | 0.00% | ||
| 4253 | DENISON MINES CORP | 16,875 | 8,000 | 0.00% | ||
| 4254 | AG&E HLDGS INC | 29,680 | 8,000 | 0.00% | ||
| 4255 | RELIV INTL INC COM NEW | 10,469 | 7,000 | 0.00% | ||
| 4256 | STRATA SKIN SCIENCES INC COM | 12,978 | 7,000 | 0.00% | ||
| 4257 | Carbylan Therapeutics Inc. | 14,255 | 7,000 | 0.00% | ||
| 4258 | Bank Of America 18 WTS | 39,300 | 4,000 | 0.00% | ||
| 4259 | ACTIVE POWER INC COM NEW | 13,063 | 4,000 | 0.00% | ||
| 4260 | COSI INC SHS | 36,657 | 3,000 | 0.00% | ||
| 4261 | UNITED STATES | 200 | 2,000 | 0.00% | Call | |
| 4262 | INTERPACE DIAGNOSTICS GROUP | 14,998 | 2,000 | 0.00% | ||
| 4263 | TETRALOGIC PHARMA CO | 12,292 | 2,000 | 0.00% | ||
| 4264 | PROVECTUS BIOPHARMACEUTICALS I | 14,886 | 1,000 | 0.00% | ||
| 4265 | FORBES ENERGY SERVICES LTD | 10,198 | 1,000 | 0.00% | ||
| 4266 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 59,528 | 0 | 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.