| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN APPAREL INC COM | 12,500 | 2,000 | 0.00% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 10,700 | 3,000 | 0.00% | ||
| 3 | HOUSTON AMERN ENERGY CORP | 22,306 | 4,000 | 0.00% | ||
| 4 | National Bank of Greece - ADR | 11,860 | 6,000 | 0.00% | ||
| 5 | RELIV INTL INC COM NEW | 10,562 | 8,000 | 0.00% | ||
| 6 | DENISON MINES CORP | 25,000 | 10,000 | 0.00% | ||
| 7 | HALCON RESOURCES CORP | 22,000 | 12,000 | 0.00% | ||
| 8 | RENN FD INC | 12,003 | 13,000 | 0.00% | ||
| 9 | OPGEN INC | 24,900 | 14,000 | 0.00% | ||
| 10 | GOLD STD VENTURES CORP | 34,600 | 14,000 | 0.00% | ||
| 11 | Rcs Capital Corp | 19,844 | 17,000 | 0.00% | ||
| 12 | PROVECTUS | 28,000 | 17,000 | 0.00% | ||
| 13 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 18,883 | 18,000 | 0.00% | ||
| 14 | YAMANA GOLD INC | 12,028 | 21,000 | 0.01% | ||
| 15 | MANAGED HIGH YIELD PLUS FUND INC | 13,021 | 21,000 | 0.01% | ||
| 16 | UNILIFE CORP | 21,500 | 22,000 | 0.01% | ||
| 17 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,100 | 27,000 | 0.01% | ||
| 18 | IAMGOLD CORP | 16,670 | 28,000 | 0.01% | ||
| 19 | GRAN TIERRA ENERGY INC | 13,000 | 28,000 | 0.01% | ||
| 20 | WIDEPOINT CORP | 32,221 | 29,000 | 0.01% | ||
| 21 | ENSYNC INC | 54,500 | 31,000 | 0.01% | ||
| 22 | TOWERSTREAM CORP | 29,690 | 32,000 | 0.01% | ||
| 23 | NATIONAL HOLDINGS CORP COM NEW | 11,406 | 32,000 | 0.01% | ||
| 24 | Arena Pharmaceuticals, Inc | 17,200 | 33,000 | 0.01% | ||
| 25 | BILL BARRETT CP | 10,050 | 34,000 | 0.01% | ||
| 26 | ADVANCED MICRO DEVICES INC | 20,452 | 36,000 | 0.01% | ||
| 27 | ZYNGA INC | 15,800 | 37,000 | 0.01% | ||
| 28 | AMARIN CORP PLC | 19,750 | 39,000 | 0.01% | ||
| 29 | NORTHERN OIL & GAS INC NEV | 10,305 | 46,000 | 0.01% | ||
| 30 | KRATOS DEFENSE & SECURITY SOLU COM | 10,866 | 46,000 | 0.01% | ||
| 31 | NOVAGOLD RES INC | 12,750 | 47,000 | 0.01% | ||
| 32 | FORTRESS BIOTECH INC | 18,100 | 48,000 | 0.01% | ||
| 33 | REVOLUTION LIGHTING TECHNOLO COM | 56,590 | 54,000 | 0.01% | ||
| 34 | APOLLO INVT CORP | 10,375 | 57,000 | 0.01% | ||
| 35 | NEPTUNE TECHNOLOGIES BIORESO | 52,003 | 58,000 | 0.01% | ||
| 36 | SPRINT CORP | 15,250 | 59,000 | 0.01% | ||
| 37 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,702 | 66,000 | 0.02% | ||
| 38 | OpGen Inc | 25,500 | 66,000 | 0.02% | ||
| 39 | PEDEVCO CORP | 308,417 | 78,000 | 0.02% | ||
| 40 | FORTRESS INVESTMENT GROUP LL | 14,100 | 79,000 | 0.02% | ||
| 41 | SIRIUS XM HOLDINGS INC | 21,565 | 81,000 | 0.02% | ||
| 42 | DREYFUS HIGH YIELD STRATEGIE | 26,602 | 82,000 | 0.02% | ||
| 43 | LILIS ENERGY INC | 141,114 | 87,000 | 0.02% | ||
| 44 | NEW YORK MORTGAGE TRUST INC COM | 15,746 | 87,000 | 0.02% | ||
| 45 | NQ MOBILE INC | 26,025 | 87,000 | 0.02% | ||
| 46 | CHESAPEAKE ENERGY CORP | 11,978 | 89,000 | 0.02% | ||
| 47 | BLACKROCK ENHANCED EQT DIV T | 12,642 | 92,000 | 0.02% | ||
| 48 | ALLIANZGI CONV & INCOME FD | 15,886 | 93,000 | 0.02% | ||
| 49 | Mad Catz Interactive | 150,000 | 93,000 | 0.02% | ||
| 50 | PALATIN TECHNOLOGIES INC COM | 115,000 | 94,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005216, 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.
