| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SILVERCORP METALS INC | 80,616 | 88,000 | 0.02% | ||
| 502 | Arena Pharmaceuticals, Inc | 18,900 | 88,000 | 0.02% | ||
| 503 | Velocity Shares 3x Long Crude | 26,500 | 87,000 | 0.02% | ||
| 504 | PENNEY J C | 10,100 | 86,000 | 0.02% | ||
| 505 | DOT HILL SYS CORP | 13,460 | 83,000 | 0.02% | ||
| 506 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 17,460 | 81,000 | 0.02% | ||
| 507 | APOLLO INVT CORP | 10,230 | 73,000 | 0.02% | ||
| 508 | UNI PIXEL INC COM NEW | 27,147 | 70,000 | 0.02% | ||
| 509 | GABELLI UTIL TR | 10,259 | 62,000 | 0.02% | ||
| 510 | TOWERSTREAM CORP | 33,690 | 61,000 | 0.02% | ||
| 511 | BLACKROCK DEBT STRAT FD INC COM | 16,651 | 61,000 | 0.02% | ||
| 512 | Mad Catz Interactive | 150,000 | 59,000 | 0.01% | ||
| 513 | PALATIN TECHNOLOGIES INC COM | 65,000 | 58,000 | 0.01% | ||
| 514 | AMARIN CORP PLC | 20,950 | 52,000 | 0.01% | ||
| 515 | UNILIFE CORP | 21,500 | 48,000 | 0.01% | ||
| 516 | MANAGED HIGH YIELD PLUS FUND INC | 26,494 | 48,000 | 0.01% | ||
| 517 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,243 | 47,000 | 0.01% | ||
| 518 | GRAN TIERRA ENERGY INC | 13,000 | 39,000 | 0.01% | ||
| 519 | OHR PHARMACEUTICAL INC | 11,250 | 29,000 | 0.01% | ||
| 520 | HALCON RESOURCES CORP | 21,100 | 25,000 | 0.01% | ||
| 521 | WALTER ENERGY INC COM | 78,320 | 18,000 | 0.00% | ||
| 522 | RENN FD INC | 12,243 | 17,000 | 0.00% | ||
| 523 | DENISON MINES CORP | 22,000 | 17,000 | 0.00% | ||
| 524 | Hercules Offshore Inc | 62,000 | 15,000 | 0.00% | ||
| 525 | RELIV INTL INC COM NEW | 10,562 | 14,000 | 0.00% | ||
| 526 | GOLD STD VENTURES CORP | 23,600 | 12,000 | 0.00% | ||
| 527 | * SANDRIDGE ENERGY INC COM | 10,700 | 10,000 | 0.00% | ||
| 528 | PROVECTUS | 18,000 | 10,000 | 0.00% | ||
| 529 | AMERICAN APPAREL INC COM | 12,500 | 7,000 | 0.00% | ||
| 530 | HOUSTON AMERN ENERGY CORP | 29,306 | 6,000 | 0.00% | ||
| 531 | INTERNATIONAL TOWER HILL MIN | 15,700 | 6,000 | 0.00% | ||
| 532 | LOCAL CORP COM | 40,000 | 4,000 | 0.00% | ||
| 533 | ATLATSA RES CORP | 10,651 | 2,000 | 0.00% |
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.
