| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTARES PHARMA INC | 40,303 | 40,000 | 0.00% | ||
| 52 | GERON CORP | 15,125 | 41,000 | 0.00% | ||
| 53 | POLYMET MINING CORP COM | 53,110 | 42,000 | 0.00% | ||
| 54 | SYNERGY PHARMACEUTICALS DEL COM NEW | 11,500 | 44,000 | 0.00% | ||
| 55 | RESEARCH FRONTIERS INC | 12,483 | 45,000 | 0.00% | ||
| 56 | DENBURY RES INC | 14,596 | 47,000 | 0.00% | ||
| 57 | COMPANHIA ENERGETICA DE MINA | 21,456 | 48,000 | 0.00% | ||
| 58 | NORTHWEST BIOTHERAPEUTICS INC | 99,456 | 49,000 | 0.00% | ||
| 59 | Sizmek Inc | 21,300 | 49,000 | 0.00% | ||
| 60 | ARRAY BIOPHARMA INC COM | 13,350 | 49,000 | 0.00% | ||
| 61 | CHROMADEX CORP | 12,605 | 50,000 | 0.00% | ||
| 62 | GOLDMAN SACHS GROUP INC | 45,000 | 50,000 | 0.00% | ||
| 63 | KINDRED BIOSCIENCES INC | 13,925 | 52,000 | 0.00% | ||
| 64 | Rex Energy Corp | 80,255 | 53,000 | 0.00% | ||
| 65 | MFS HIGH INCOME MUN TR | 10,030 | 55,000 | 0.00% | ||
| 66 | ARROWHEAD PHARMACEUTICALS IN | 10,233 | 56,000 | 0.00% | ||
| 67 | AMERICA FIRST MULTIFAMILY IN | 10,150 | 56,000 | 0.00% | ||
| 68 | GABELLI CONV&INCOM SECS FD I | 12,178 | 57,000 | 0.00% | ||
| 69 | SEADRILL PARTNERS LLC COMUNIT REP LB | 10,080 | 57,000 | 0.00% | ||
| 70 | BANK AMER CORP | 18,429 | 57,000 | 0.00% | ||
| 71 | NAM TAI PPTY INC SHS | 10,600 | 58,000 | 0.00% | ||
| 72 | PROSPECT CAPITAL CORPORATION | 60,000 | 60,000 | 0.00% | ||
| 73 | CIPHER PHARMACEUTICALS INC | 11,000 | 60,000 | 0.00% | ||
| 74 | JASON INDS INC | 16,800 | 60,000 | 0.00% | ||
| 75 | ZION OIL & GAS INC | 43,794 | 62,000 | 0.00% | ||
| 76 | AMICUS THERAPEUTICS INC | 11,000 | 62,000 | 0.00% | ||
| 77 | Turquoise Hill Resources Ltd | 18,466 | 64,000 | 0.00% | ||
| 78 | ENDEAVOUR SILVER CORP | 13,630 | 64,000 | 0.00% | ||
| 79 | ICONIX BRAND GROUP INC | 10,100 | 65,000 | 0.00% | ||
| 80 | BANCO BILBAO VIZCAYA ARGENTA | 12,094 | 65,000 | 0.00% | ||
| 81 | FULL HOUSE | 35,000 | 67,000 | 0.00% | ||
| 82 | MFS INTERMEDIATE HIGH INC FD | 27,488 | 68,000 | 0.00% | ||
| 83 | SPRINT CORP | 15,455 | 69,000 | 0.00% | ||
| 84 | PENGROWTH ENERGY | 39,521 | 71,000 | 0.00% | ||
| 85 | ZIOPHARM ONCOLOGY INC | 12,039 | 72,000 | 0.00% | ||
| 86 | SPECTRUM PHARMACEUTICALS INC COM | 10,869 | 74,000 | 0.00% | ||
| 87 | KCAP FINL INC | 18,920 | 74,000 | 0.00% | ||
| 88 | GRAN TIERRA ENERGY INC | 25,652 | 76,000 | 0.00% | ||
| 89 | MANNKIND CORPORATION | 68,350 | 77,000 | 0.00% | ||
| 90 | BELLEROPHON THERAPEUTICS INC | 48,600 | 80,000 | 0.00% | ||
| 91 | PROSPECT CAP 5 375 17 | 80,000 | 81,000 | 0.00% | ||
| 92 | ACCURAY INCORPORATED COM | 15,985 | 81,000 | 0.00% | ||
| 93 | Inventure Foods Inc | 10,335 | 81,000 | 0.00% | ||
| 94 | HARMONIC INC | 29,223 | 81,000 | 0.00% | ||
| 95 | AEGON N V | 24,115 | 83,000 | 0.00% | ||
| 96 | NOVAGOLD RES INC | 11,558 | 83,000 | 0.00% | ||
| 97 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 10,593 | 84,000 | 0.00% | ||
| 98 | SAN JUAN BASIN RTY TR | 11,732 | 84,000 | 0.00% | ||
| 99 | LIBERTY ALL STAR GROWTH FD I | 20,579 | 84,000 | 0.00% | ||
| 100 | AXOGEN INC | 12,163 | 85,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000017, filed 2016.08.15).
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.
