| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTARES PHARMA INC | 15,000 | 18,000 | 0.00% | ||
| 52 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 18,000 | 18,000 | 0.00% | ||
| 53 | URANIUM RES INC | 32,160 | 18,000 | 0.00% | ||
| 54 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 20,000 | 18,000 | 0.00% | ||
| 55 | Caladrius Biosciences Inc | 17,200 | 18,000 | 0.00% | ||
| 56 | NEPTUNE TECHNOLOGIES BIORESO | 20,000 | 20,000 | 0.00% | ||
| 57 | Comstock Mining Inc | 51,118 | 20,000 | 0.00% | ||
| 58 | VAALCO ENERGY INC | 12,270 | 20,000 | 0.00% | ||
| 59 | DRYSHIPS INC | 136,100 | 22,000 | 0.00% | ||
| 60 | GALENA BIOPHARMA INC | 16,360 | 23,000 | 0.00% | ||
| 61 | SANDRIDGE MISSISSIPPIAN TR I | 12,900 | 24,000 | 0.00% | ||
| 62 | VIRNETX HLDG CORP | 10,712 | 25,000 | 0.00% | ||
| 63 | KEMET CORP COM NEW | 12,000 | 26,000 | 0.00% | ||
| 64 | KELSO TECHNOLOGIES INC | 25,200 | 27,000 | 0.00% | ||
| 65 | UR ENERGY INC | 40,000 | 27,000 | 0.00% | ||
| 66 | VRINGO INC | 11,078 | 27,000 | 0.00% | ||
| 67 | ULTRA PETROLEUM CORP | 11,116 | 28,000 | 0.00% | ||
| 68 | BioPharmX Corporation | 20,000 | 28,000 | 0.00% | ||
| 69 | Energy XXI LTD | 25,681 | 28,000 | 0.00% | ||
| 70 | AXCELIS TECHNOLOGIES INC | 11,504 | 29,000 | 0.00% | ||
| 71 | UNITED STATES ANTIMONY CORP | 90,200 | 29,000 | 0.00% | ||
| 72 | NAVIOS MARITIME HOLDINGS INC | 19,126 | 29,000 | 0.00% | ||
| 73 | ATLAS RESOURCES PARTNERS LP | 32,997 | 30,000 | 0.00% | ||
| 74 | PEREGRINE PHARMACEUTICALS IN | 26,520 | 31,000 | 0.00% | ||
| 75 | BRAINSTORM CELL THERAPEUTICS | 10,000 | 31,000 | 0.00% | ||
| 76 | IMMUNE PHARMACEUTICALS INC | 40,000 | 32,000 | 0.00% | ||
| 77 | WESTPORT FUEL SYSTEMS INC | 16,214 | 32,000 | 0.00% | ||
| 78 | DANAHER CORP DEL LYON 01/21 | 12,000 | 32,000 | 0.00% | ||
| 79 | JASON INDS INC | 330,000 | 33,000 | 0.00% | ||
| 80 | RICHMONT MINES INC | 10,000 | 34,000 | 0.00% | ||
| 81 | CRH MEDICAL CORP | 11,000 | 34,000 | 0.00% | ||
| 82 | RENEWABLE ENERGY GROUP INC | 40,000 | 34,000 | 0.00% | ||
| 83 | TRANSENTERIX INC | 15,600 | 36,000 | 0.00% | ||
| 84 | Apricus Biosciences, Inc. | 36,540 | 36,000 | 0.00% | ||
| 85 | MIND C T I LTD | 14,316 | 36,000 | 0.00% | ||
| 86 | DIVERSIFIED RSTRNT HLDGS INC COM | 20,000 | 37,000 | 0.00% | ||
| 87 | INUVO INC | 14,200 | 37,000 | 0.00% | ||
| 88 | SANDSTORM GOLD LTD | 14,340 | 38,000 | 0.00% | ||
| 89 | Ipass Inc | 40,000 | 38,000 | 0.00% | ||
| 90 | CELSION CORPORATION COM PAR | 20,014 | 38,000 | 0.00% | ||
| 91 | PLUG POWER INC | 18,920 | 39,000 | 0.00% | ||
| 92 | California Resources Corp | 21,063 | 39,000 | 0.00% | ||
| 93 | ZYNGA INC | 15,344 | 39,000 | 0.00% | ||
| 94 | ATHERSYS INC NEW | 39,000 | 39,000 | 0.00% | ||
| 95 | WHEELER REAL ESTATE INVT TR | 21,523 | 39,000 | 0.00% | ||
| 96 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 16,000 | 40,000 | 0.00% | ||
| 97 | TITAN MACHY INC | 64,000 | 40,000 | 0.00% | ||
| 98 | IAMGOLD CORP | 24,991 | 40,000 | 0.00% | ||
| 99 | Anadigics Inc | 60,500 | 41,000 | 0.00% | ||
| 100 | MFC BANCORP LTD | 21,612 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000013, filed 2016.02.12).
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.
