| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 59,472 | 0 | 0.00% | ||
| 2 | MEMORIAL PRODTN PARTNERS | 14,642 | 2,000 | 0.00% | ||
| 3 | UNITED STATES | 200 | 2,000 | 0.00% | Call | |
| 4 | CEL SCI CORP | 47,747 | 3,000 | 0.00% | ||
| 5 | GEVO INC | 19,631 | 3,000 | 0.00% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 649,055 | 3,000 | 0.00% | ||
| 7 | SYSOREX GLOBAL COM NEW | 15,848 | 4,000 | 0.00% | ||
| 8 | STOCK MNG INC | 19,471 | 5,000 | 0.00% | ||
| 9 | INFOSONICS CORP | 14,926 | 5,000 | 0.00% | ||
| 10 | CHANTICLEER HLDGS INC | 13,729 | 6,000 | 0.00% | ||
| 11 | ALLIQUA BIOMEDICAL INC | 12,131 | 7,000 | 0.00% | ||
| 12 | CELSION CORPORATION COM PAR $0.01 | 25,169 | 8,000 | 0.00% | ||
| 13 | TONIX PHARMACEUTICALS HLD | 16,660 | 8,000 | 0.00% | ||
| 14 | DENISON MINES CORP | 16,875 | 9,000 | 0.00% | ||
| 15 | MOSYS INC | 46,027 | 10,000 | 0.00% | ||
| 16 | MAST THERAPEUTICS | 127,328 | 11,000 | 0.00% | ||
| 17 | Catalyst Biosciences | 17,283 | 11,000 | 0.00% | ||
| 18 | APPLIANCE RECYCLING CTRS AME | 10,025 | 11,000 | 0.00% | ||
| 19 | FIRST ACCEPTANCE CORP | 10,436 | 11,000 | 0.00% | ||
| 20 | CAPSTONE TURBINE CORP COM NEW | 17,305 | 12,000 | 0.00% | ||
| 21 | PARETEUM CORP | 98,742 | 12,000 | 0.00% | ||
| 22 | AMEDICA CORP | 19,138 | 12,000 | 0.00% | ||
| 23 | STANLEY FURNITURE CO INC COM NEW | 14,556 | 13,000 | 0.00% | ||
| 24 | TORCHLIGHT ENERGY RES INC | 11,213 | 13,000 | 0.00% | ||
| 25 | SYPRIS SOLUTIONS INC COM | 16,028 | 14,000 | 0.00% | ||
| 26 | Rubicon Technology | 23,850 | 14,000 | 0.00% | ||
| 27 | BIOSTAGE INC | 14,842 | 14,000 | 0.00% | ||
| 28 | CUMULUS MEDIA INC | 14,392 | 15,000 | 0.00% | ||
| 29 | OncoSec Medical Inc | 11,497 | 15,000 | 0.00% | ||
| 30 | PROFIRE ENERGY INC | 11,893 | 16,000 | 0.00% | ||
| 31 | VERTEX ENERGY INC | 12,496 | 16,000 | 0.00% | ||
| 32 | TRIANGLE PETE CORP | 66,439 | 16,000 | 0.00% | ||
| 33 | BIOLINERX LTD | 17,800 | 16,000 | 0.00% | ||
| 34 | BARNWELL INDS INC | 10,483 | 17,000 | 0.00% | ||
| 35 | REXAHN PHARMACEUTICALS INC | 118,879 | 17,000 | 0.00% | ||
| 36 | TEARLAB CORP | 32,279 | 17,000 | 0.00% | ||
| 37 | AVIRAGEN THERAPEUTICS INC | 14,628 | 18,000 | 0.00% | ||
| 38 | OncoGenex Pharmaceuticals Inc | 35,744 | 18,000 | 0.00% | ||
| 39 | PARKERVISION INC COM NEW | 10,072 | 19,000 | 0.00% | ||
| 40 | BON-TON STORES INC | 12,914 | 19,000 | 0.00% | ||
| 41 | PERFUMANIA HLDGS INC | 12,562 | 19,000 | 0.00% | ||
| 42 | DIGITAL TURBINE INC | 27,372 | 19,000 | 0.00% | ||
| 43 | MARATHON PATENT GROUP INCORPORATED COM NEW | 11,799 | 20,000 | 0.00% | ||
| 44 | AMYRIS INC | 28,164 | 21,000 | 0.00% | ||
| 45 | FALCONSTOR SOFTWARE INC | 45,736 | 21,000 | 0.00% | ||
| 46 | GENERAL MOLY | 84,205 | 21,000 | 0.00% | ||
| 47 | VISTA GOLD CORP | 22,991 | 22,000 | 0.00% | ||
| 48 | MICRON TECHNOLOGY INC | 1,000 | 22,000 | 0.00% | Call | |
| 49 | Charles & Colvard | 19,738 | 22,000 | 0.00% | ||
| 50 | FEMALE HEALTH CO | 24,200 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-17-000064, filed 2017.02.13).
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.
