| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 10,000 | 1,000 | 0.00% | ||
| 2 | NEURALSTEM INC COM | 15,500 | 4,000 | 0.00% | ||
| 3 | REX ENERGY CORPORATION | 10,204 | 5,000 | 0.00% | ||
| 4 | BARCLAYS BANK PLC | 12,622 | 9,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 10,000 | 10,000 | 0.00% | ||
| 6 | WEB COM GROUP INC | 10,000 | 10,000 | 0.00% | ||
| 7 | XTANT MED HLDGS INC | 18,800 | 10,000 | 0.00% | ||
| 8 | HARRIS & HARRIS GROUP INC | 10,325 | 14,000 | 0.00% | ||
| 9 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 19,999 | 14,000 | 0.00% | ||
| 10 | HARTE-HANKS INC | 12,000 | 18,000 | 0.00% | ||
| 11 | Navidea Biopharm Inc | 27,760 | 18,000 | 0.00% | ||
| 12 | OCEAN RIG | 10,206 | 18,000 | 0.00% | ||
| 13 | PDL BIOPHARMA INC | 20,000 | 19,000 | 0.00% | ||
| 14 | VAALCO ENERGY INC | 20,130 | 21,000 | 0.00% | ||
| 15 | ATHERSYS INC NEW | 14,000 | 21,000 | 0.00% | ||
| 16 | CONTRAVIR PHARMACEUTICALS IN | 18,751 | 23,000 | 0.00% | ||
| 17 | ZION OIL & GAS INC | 17,251 | 24,000 | 0.00% | ||
| 18 | TICC CAPITAL CORP | 25,000 | 25,000 | 0.00% | ||
| 19 | POLYMET MINING CORP | 34,190 | 25,000 | 0.00% | ||
| 20 | QUANTUM CORP COM DSSG | 30,800 | 26,000 | 0.00% | ||
| 21 | TRANSENTERIX INC | 19,900 | 26,000 | 0.00% | ||
| 22 | Prospect Capital Corp | 25,000 | 26,000 | 0.00% | ||
| 23 | NEOVASC INC | 15,800 | 27,000 | 0.00% | ||
| 24 | PENGROWTH ENERGY CORP | 18,784 | 27,000 | 0.00% | ||
| 25 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 18,000 | 27,000 | 0.00% | ||
| 26 | ACELRX PHARMACEUTICALS INC | 10,295 | 27,000 | 0.00% | ||
| 27 | CERAGON NETWORKS LTD | 10,735 | 28,000 | 0.00% | ||
| 28 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 10,452 | 30,000 | 0.00% | ||
| 29 | TRANSGENOMIC INC COM NEW | 113,900 | 32,000 | 0.00% | ||
| 30 | VANGUARD NAT RES LLC COM UNIT | 52,352 | 35,000 | 0.00% | ||
| 31 | 22ND CENTY GROUP INC | 34,380 | 37,000 | 0.00% | ||
| 32 | MICROVISION INC DEL | 30,125 | 38,000 | 0.00% | ||
| 33 | IEC ELECTRS CORP NEW COM | 10,853 | 39,000 | 0.00% | ||
| 34 | RESEARCH FRONTIERS INC | 22,300 | 41,000 | 0.00% | ||
| 35 | SEACHANGE INTL INC | 18,400 | 42,000 | 0.00% | ||
| 36 | TROVAGENE INC | 19,843 | 42,000 | 0.00% | ||
| 37 | GENESIS HEALTHCARE INC | 10,322 | 44,000 | 0.00% | ||
| 38 | AMPIO PHARMACEUTICALS INC | 48,724 | 44,000 | 0.00% | ||
| 39 | SEADRILL PARTNERS LLC | 10,650 | 45,000 | 0.00% | ||
| 40 | ENDEAVOUR SILVER CORP | 13,225 | 47,000 | 0.00% | ||
| 41 | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | 47,000 | 0.00% | ||
| 42 | DHT HOLDINGS INC | 11,608 | 48,000 | 0.00% | ||
| 43 | ATLANTIC PWR CORP | 20,253 | 51,000 | 0.00% | ||
| 44 | ARES CAP CORP | 50,000 | 52,000 | 0.00% | ||
| 45 | CUMBERLAND PHARMACEUTICALS I COM | 10,000 | 55,000 | 0.00% | ||
| 46 | LIBERTY ALL STAR EQUITY FD | 10,927 | 56,000 | 0.00% | ||
| 47 | Teekay Offshore Partners LP | 11,058 | 56,000 | 0.00% | ||
| 48 | AWARE INC MASS | 10,234 | 62,000 | 0.00% | ||
| 49 | MANNKIND CORP. | 97,119 | 62,000 | 0.00% | ||
| 50 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 17,765 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-17-000005, 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.