| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,884 | 1,000 | 0.00% | ||
| 2 | OPGEN INC | 49,300 | 4,000 | 0.00% | ||
| 3 | HOUSTON AMERN ENERGY CORP | 15,306 | 4,000 | 0.00% | ||
| 4 | OCULUS INNOVATIVE SCIENCES I | 18,500 | 4,000 | 0.00% | ||
| 5 | SECOND SIGHT MED PRODS INC COM | 55,430 | 5,000 | 0.00% | ||
| 6 | RELIV INTL INC COM NEW | 10,562 | 7,000 | 0.00% | ||
| 7 | ENSYNC INC | 34,500 | 13,000 | 0.00% | ||
| 8 | Widepoint Corp | 37,826 | 24,000 | 0.00% | ||
| 9 | DEL TACO RESTAURANTS INC | 14,127 | 25,000 | 0.01% | ||
| 10 | CHAMPIONS ONCOLOGY INC | 11,988 | 26,000 | 0.01% | ||
| 11 | ARENA PHARMACEUTICALS INC | 16,000 | 28,000 | 0.01% | ||
| 12 | VOLITIONRX LTD | 12,000 | 38,000 | 0.01% | ||
| 13 | NEURALSTEM INCORPORATED | 145,249 | 39,000 | 0.01% | ||
| 14 | OpGen Inc | 50,500 | 39,000 | 0.01% | ||
| 15 | ZYNGA INC | 15,800 | 40,000 | 0.01% | ||
| 16 | KU6 MEDIA CO LTD | 40,000 | 41,000 | 0.01% | ||
| 17 | LLOYDS BANKING GROUP PLC | 13,439 | 41,000 | 0.01% | ||
| 18 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,700 | 41,000 | 0.01% | ||
| 19 | DENISON MINES CORP | 76,800 | 43,000 | 0.01% | ||
| 20 | AMARIN CORP PLC | 19,750 | 43,000 | 0.01% | ||
| 21 | GRAN TIERRA ENERGY INC | 13,000 | 44,000 | 0.01% | ||
| 22 | Mad Catz Interactive | 180,000 | 44,000 | 0.01% | ||
| 23 | ADAMIS PHARMACEUTICALS CORP | 16,000 | 45,000 | 0.01% | ||
| 24 | BANCO SANTANDER SA ADR SPONSORED | 11,609 | 46,000 | 0.01% | ||
| 25 | AVON PRODS INC | 12,192 | 47,000 | 0.01% | ||
| 26 | KRATOS DEFENSE & SECURITY SOLU COM | 12,251 | 51,000 | 0.01% | ||
| 27 | HUDBAY MINERALS INC COM | 11,972 | 59,000 | 0.01% | ||
| 28 | NEPTUNE TECHNOLOGIES BIORESO | 60,000 | 62,000 | 0.01% | ||
| 29 | PALATIN TECHNOLOGIES INC COM | 140,000 | 62,000 | 0.01% | ||
| 30 | CREDIT SUISSE HIGH YIELD BD | 26,000 | 63,000 | 0.01% | ||
| 31 | GROUPON INC | 19,967 | 65,000 | 0.01% | ||
| 32 | FORTRESS BIOTECH INC | 24,100 | 65,000 | 0.01% | ||
| 33 | 22ND CENTY GROUP INC | 79,700 | 65,000 | 0.01% | ||
| 34 | TELECOM ITALIA S P A NEW | 20,770 | 67,000 | 0.01% | ||
| 35 | DREYFUS HIGH YIELD STRATEGIE | 21,732 | 73,000 | 0.01% | ||
| 36 | OCULUS INNOVATIVE SCIENCES I | 18,550 | 75,000 | 0.02% | ||
| 37 | ALJ REGIONAL HOLDINGS INC | 15,044 | 76,000 | 0.02% | ||
| 38 | PEDEVCO CORP | 279,490 | 78,000 | 0.02% | ||
| 39 | GENWORTH FINL INC | 30,847 | 80,000 | 0.02% | ||
| 40 | NII HLDGS INC COM PAR 0.001 | 25,000 | 80,000 | 0.02% | ||
| 41 | BLACKBERRY LTD | 12,211 | 82,000 | 0.02% | ||
| 42 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 15,120 | 86,000 | 0.02% | ||
| 43 | Inventure Foods Inc | 11,035 | 88,000 | 0.02% | ||
| 44 | NEW AMER HIGH INCOME FD INC | 11,270 | 97,000 | 0.02% | ||
| 45 | GOLD STD VENTURES CORP | 84,700 | 101,000 | 0.02% | ||
| 46 | PIMCO DYNAMIC CR INCOME FD | 26,352 | 104,000 | 0.02% | ||
| 47 | BLACKROCK INTL GRWTH & INC T | 18,310 | 106,000 | 0.02% | ||
| 48 | PIMCO HIGH INCOME FD | 10,816 | 106,000 | 0.02% | ||
| 49 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 35,397 | 106,000 | 0.02% | ||
| 50 | PHOTRONICS INC COM | 12,044 | 109,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010256, filed 2016.08.15).
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.
