| # | % | |||||
|---|---|---|---|---|---|---|
| 1751 | ROYCE MICRO CAP TR INC | 10,177 | 78,000 | 0.00% | ||
| 1752 | VIAVI SOLUTIONS INC | 14,735 | 78,000 | 0.00% | ||
| 1753 | ION GEOPHYSICAL CORP | 200,313 | 78,000 | 0.00% | ||
| 1754 | OCEAN RIG UDW INC | 36,100 | 77,000 | 0.00% | ||
| 1755 | PRIMO WTR CORP COM | 10,200 | 77,000 | 0.00% | ||
| 1756 | ONE HORIZON GROUP INC | 66,400 | 76,000 | 0.00% | ||
| 1757 | LLOYDS BANKING GROUP PLC | 16,474 | 75,000 | 0.00% | ||
| 1758 | MCDERMOTT INTL INC | 17,180 | 74,000 | 0.00% | ||
| 1759 | Star Bulk Carriers Corp. | 35,872 | 74,000 | 0.00% | ||
| 1760 | Apricus Biosciences, Inc. | 48,867 | 72,000 | 0.00% | ||
| 1761 | FIRST CMNTY FINL PARTNERS IN | 11,025 | 72,000 | 0.00% | ||
| 1762 | Arrowhead Pharma Inc | 11,000 | 65,000 | 0.00% | ||
| 1763 | HARVEST NATURAL RESOURCES IN | 45,000 | 63,000 | 0.00% | ||
| 1764 | ATHERSYS INC | 53,100 | 59,000 | 0.00% | ||
| 1765 | CRAWFORD & CO | 10,562 | 59,000 | 0.00% | ||
| 1766 | EMAGIN CORP COM NEW | 25,000 | 59,000 | 0.00% | ||
| 1767 | EXTREME NETWORKS INC COM | 17,200 | 57,000 | 0.00% | ||
| 1768 | S W SEED CO | 12,000 | 56,000 | 0.00% | ||
| 1769 | ENDEAVOUR SILVER CORP | 35,200 | 55,000 | 0.00% | ||
| 1770 | SEQUENOM INC | 29,990 | 53,000 | 0.00% | ||
| 1771 | ORGANOVO HLDGS INC | 19,530 | 52,000 | 0.00% | ||
| 1772 | CHESAPEAKE GRANITE WASH TR COM | 10,875 | 52,000 | 0.00% | ||
| 1773 | UNITED CMNTY FINL CORP OHIO COM | 10,280 | 51,000 | 0.00% | ||
| 1774 | COMMAND SEC CORP | 27,446 | 51,000 | 0.00% | ||
| 1775 | RENREN INCORPORATED SPONSORED ADR | 16,568 | 51,000 | 0.00% | ||
| 1776 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 24,350 | 50,000 | 0.00% | ||
| 1777 | MANNKIND CORPORATION | 15,869 | 50,000 | 0.00% | ||
| 1778 | GLOBALSTAR INC | 31,670 | 49,000 | 0.00% | ||
| 1779 | BLACKROCK DEBT STRAT FD INC | 14,979 | 48,000 | 0.00% | ||
| 1780 | MILESTONE SCIENTIFIC INC | 15,666 | 48,000 | 0.00% | ||
| 1781 | Biocept Inc. (BIOC) | 18,900 | 45,000 | 0.00% | ||
| 1782 | NORTHERN OIL & GAS INC NEV | 10,211 | 45,000 | 0.00% | ||
| 1783 | CINCINNATI BELL INC | 15,101 | 45,000 | 0.00% | ||
| 1784 | VERICEL CORP | 16,389 | 44,000 | 0.00% | ||
| 1785 | ELDORADO GOLD CORP NEW | 13,123 | 44,000 | 0.00% | ||
| 1786 | AVON PRODS INC | 13,096 | 42,000 | 0.00% | ||
| 1787 | VITAL THERAPIES INC | 10,000 | 40,000 | 0.00% | ||
| 1788 | HARRIS & HARRIS GROUP INC | 17,859 | 38,000 | 0.00% | ||
| 1789 | BELLATRIX EXPLORATION LTD | 23,985 | 36,000 | 0.00% | ||
| 1790 | DRAGONWAVE INC | 169,200 | 35,000 | 0.00% | ||
| 1791 | Capstone Turbine | 96,500 | 33,000 | 0.00% | ||
| 1792 | MCCLATCHY CO | 34,200 | 33,000 | 0.00% | ||
| 1793 | PROVECTUS BIOPHARMACEUTICALS I | 55,450 | 32,000 | 0.00% | ||
| 1794 | WESTERN COPPER & GOLD CORP COM | 100,000 | 31,000 | 0.00% | ||
| 1795 | KINROSS GOLD CORP | 18,303 | 31,000 | 0.00% | ||
| 1796 | PARKER DRILLING CO | 11,600 | 30,000 | 0.00% | ||
| 1797 | Jefferies Group LLC | 29,000 | 29,000 | 0.00% | PRN | |
| 1798 | CALIFORNIA RES CORP | 13,328 | 29,000 | 0.00% | ||
| 1799 | BREITBURN ENERGY PARTNERS LP COM | 14,224 | 29,000 | 0.00% | ||
| 1800 | MAST THERAPEUTICS | 48,500 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.