| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLATSA RES CORP | 10,651 | 2,000 | 0.00% | ||
| 2 | LOCAL CORP COM | 40,000 | 4,000 | 0.00% | ||
| 3 | INTERNATIONAL TOWER HILL MIN | 15,700 | 6,000 | 0.00% | ||
| 4 | HOUSTON AMERN ENERGY CORP | 29,306 | 6,000 | 0.00% | ||
| 5 | AMERICAN APPAREL INC COM | 12,500 | 7,000 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 10,700 | 10,000 | 0.00% | ||
| 7 | PROVECTUS BIOPHARMACEUTICALS I | 18,000 | 10,000 | 0.00% | ||
| 8 | GOLD STD VENTURES CORP | 23,600 | 12,000 | 0.00% | ||
| 9 | RELIV INTL INC COM NEW | 10,562 | 14,000 | 0.00% | ||
| 10 | Hercules Offshore Inc | 62,000 | 15,000 | 0.00% | ||
| 11 | RENN FD INC | 12,243 | 17,000 | 0.00% | ||
| 12 | DENISON MINES CORP | 22,000 | 17,000 | 0.00% | ||
| 13 | WALTER ENERGY INC COM | 78,320 | 18,000 | 0.00% | ||
| 14 | HALCON RESOURCES CORP | 21,100 | 25,000 | 0.01% | ||
| 15 | OHR PHARMACEUTICAL INC | 11,250 | 29,000 | 0.01% | ||
| 16 | GRAN TIERRA ENERGY INC | 13,000 | 39,000 | 0.01% | ||
| 17 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,243 | 47,000 | 0.01% | ||
| 18 | MANAGED HIGH YIELD PLUS FUND INC | 26,494 | 48,000 | 0.01% | ||
| 19 | UNILIFE CORP | 21,500 | 48,000 | 0.01% | ||
| 20 | AMARIN CORP PLC | 20,950 | 52,000 | 0.01% | ||
| 21 | PALATIN TECHNOLOGIES INC COM | 65,000 | 58,000 | 0.01% | ||
| 22 | Mad Catz Interactive | 150,000 | 59,000 | 0.01% | ||
| 23 | TOWERSTREAM CORP | 33,690 | 61,000 | 0.02% | ||
| 24 | BLACKROCK DEBT STRAT FD INC | 16,651 | 61,000 | 0.02% | ||
| 25 | GABELLI UTIL TR | 10,259 | 62,000 | 0.02% | ||
| 26 | UNI PIXEL INC | 27,147 | 70,000 | 0.02% | ||
| 27 | APOLLO INVT CORP | 10,230 | 73,000 | 0.02% | ||
| 28 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 17,460 | 81,000 | 0.02% | ||
| 29 | DOT HILL SYS CORP | 13,460 | 83,000 | 0.02% | ||
| 30 | J.C. Penney Company, Inc. | 10,100 | 86,000 | 0.02% | ||
| 31 | Velocity Shares 3x Long Crude | 26,500 | 87,000 | 0.02% | ||
| 32 | ARENA PHARMACEUTICALS INC | 18,900 | 88,000 | 0.02% | ||
| 33 | SILVERCORP METALS INC | 80,616 | 88,000 | 0.02% | ||
| 34 | PEABODY ENERGY CORP | 40,462 | 89,000 | 0.02% | ||
| 35 | GENWORTH FINL INC | 13,000 | 99,000 | 0.02% | ||
| 36 | SIRIUS XM HOLDINGS INC | 27,647 | 104,000 | 0.03% | ||
| 37 | BLACKROCK ENHANCED EQT DIV T | 13,370 | 107,000 | 0.03% | ||
| 38 | FIFTH STREET | 17,006 | 112,000 | 0.03% | ||
| 39 | GAMCO NATL RES GOLD&INCM | 14,700 | 113,000 | 0.03% | ||
| 40 | DREYFUS HIGH YIELD STRATEGIE | 34,352 | 115,000 | 0.03% | ||
| 41 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 23,100 | 116,000 | 0.03% | ||
| 42 | PEDEVCO CORP | 258,416 | 117,000 | 0.03% | ||
| 43 | Rcs Capital Corp | 15,773 | 121,000 | 0.03% | ||
| 44 | ALLIANZGI CONV & INCOME FD COM | 14,873 | 121,000 | 0.03% | ||
| 45 | ALPINE TOTAL DYNAMIC DIVID F | 14,907 | 129,000 | 0.03% | ||
| 46 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 17,865 | 129,000 | 0.03% | ||
| 47 | ZULILY INC | 10,000 | 131,000 | 0.03% | ||
| 48 | NEURALSTEM INCORPORATED | 68,003 | 133,000 | 0.03% | ||
| 49 | ERICSSON | 12,522 | 133,000 | 0.03% | ||
| 50 | VIRNETX HLDG CORP | 31,750 | 134,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
