| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | SANDRIDGE MISSISSIPPIAN TR I | 12,900 | 23,000 | 0.00% | ||
| 3052 | COMSTOCK RES INC COM NEW | 30,002 | 23,000 | 0.00% | ||
| 3053 | SUNSHINE HEART INC | 28,000 | 22,000 | 0.00% | ||
| 3054 | UNITED STATES ANTIMONY CORP | 90,200 | 22,000 | 0.00% | ||
| 3055 | ATLAS RESOURCES PARTNERS LP | 27,456 | 22,000 | 0.00% | ||
| 3056 | PHARMATHENE INC COM | 10,000 | 21,000 | 0.00% | ||
| 3057 | ASTROTECH CORP | 10,000 | 21,000 | 0.00% | ||
| 3058 | NEPTUNE TECHNOLOGIES BIORESO | 20,000 | 21,000 | 0.00% | ||
| 3059 | TCP CAP CORP NOTE 5.25012/1 | 20,000 | 20,000 | 0.00% | ||
| 3060 | SINA CORP | 20,000 | 20,000 | 0.00% | ||
| 3061 | WELLS FARGO & CO | 16,000 | 19,000 | 0.00% | ||
| 3062 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 20,000 | 19,000 | 0.00% | ||
| 3063 | ACRE RLTY INVS INC | 12,586 | 18,000 | 0.00% | ||
| 3064 | Star Bulk Carriers Corp. | 23,768 | 18,000 | 0.00% | ||
| 3065 | NAVIOS MARITIME HOLDINGS INC | 13,600 | 15,000 | 0.00% | ||
| 3066 | DENISON MINES CORP | 29,156 | 15,000 | 0.00% | ||
| 3067 | BIOLASE INC | 12,052 | 15,000 | 0.00% | ||
| 3068 | Energy XXI LTD | 25,687 | 13,000 | 0.00% | ||
| 3069 | Apricus Biosciences, Inc. | 19,960 | 12,000 | 0.00% | ||
| 3070 | TTM TECHNOLOGIES INC | 14,000 | 12,000 | 0.00% | ||
| 3071 | CENVEO INC | 26,878 | 12,000 | 0.00% | ||
| 3072 | Gastar Exploration, Ltd. | 11,000 | 12,000 | 0.00% | ||
| 3073 | MOSYS INC | 19,800 | 12,000 | 0.00% | ||
| 3074 | BREITBURN ENERGY PARTNERS LP COM | 21,066 | 11,000 | 0.00% | ||
| 3075 | AVINO SILVER &GOLD MINES LT | 10,200 | 10,000 | 0.00% | ||
| 3076 | Caladrius Biosciences Inc | 12,700 | 10,000 | 0.00% | ||
| 3077 | IMMUNE PHARMACEUTICALS INC | 20,000 | 10,000 | 0.00% | ||
| 3078 | CYTORI THERAPEUTIC INC | 43,586 | 10,000 | 0.00% | ||
| 3079 | PEREGRINE PHARMACEUTICALS IN | 26,520 | 10,000 | 0.00% | ||
| 3080 | SAFE BULKERS INC | 14,560 | 10,000 | 0.00% | ||
| 3081 | MAGNEGAS CORP | 10,020 | 10,000 | 0.00% | ||
| 3082 | GTX INC | 16,000 | 9,000 | 0.00% | ||
| 3083 | Comstock Mining Inc | 21,230 | 8,000 | 0.00% | ||
| 3084 | DIANA CONTAINERSHIPS INC | 13,399 | 8,000 | 0.00% | ||
| 3085 | EMMIS COMMUNICTNS CORP CL A | 13,000 | 8,000 | 0.00% | ||
| 3086 | BARCLAYS BANK PLC | 15,650 | 8,000 | 0.00% | ||
| 3087 | XOMA CORP DEL | 10,540 | 8,000 | 0.00% | ||
| 3088 | TANZANIAN ROYALTY EXPL CORP | 26,600 | 7,000 | 0.00% | ||
| 3089 | PHOTOMEDEX INC COM PAR $0.01 | 12,304 | 6,000 | 0.00% | ||
| 3090 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 14,786 | 6,000 | 0.00% | ||
| 3091 | PALATIN TECHNOLOGIES INC COM | 10,000 | 5,000 | 0.00% | ||
| 3092 | SMART TECHNOLOGIES INC | 12,000 | 5,000 | 0.00% | ||
| 3093 | Fairway Group Holdings Corp. | 13,980 | 5,000 | 0.00% | ||
| 3094 | Key Energy Services, Inc. | 14,582 | 5,000 | 0.00% | ||
| 3095 | DOCUMENT SEC SYS INC COM | 28,784 | 5,000 | 0.00% | ||
| 3096 | ImmunoCellular Therapeutics Lt | 11,000 | 4,000 | 0.00% | ||
| 3097 | ELEPHANT TALK COMM CORP | 17,000 | 4,000 | 0.00% | ||
| 3098 | SANOFI | 18,044 | 2,000 | 0.00% | ||
| 3099 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 54,054 | 2,000 | 0.00% | ||
| 3100 | COMMUNITY HEALTH SYS INC NEW | 180,182 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000016, filed 2016.05.16).
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.
