| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FORTRESS INVESTMENT GROUP LL | 20,918 | 102,000 | 0.02% | ||
| 502 | OCLARO INC | 10,543 | 96,000 | 0.02% | ||
| 503 | PENNEY J C | 11,450 | 96,000 | 0.02% | ||
| 504 | VIRNETX HLDG CORP | 40,000 | 88,000 | 0.02% | ||
| 505 | BLACKBERRY LTD | 12,211 | 85,000 | 0.02% | ||
| 506 | EVOLVING SYSTEMS | 20,000 | 82,000 | 0.02% | ||
| 507 | SECOND SIGHT MED PRODS INC | 35,030 | 69,000 | 0.01% | ||
| 508 | ALJ REGIONAL HOLDINGS INC | 15,044 | 67,000 | 0.01% | ||
| 509 | IAMGOLD CORP | 16,650 | 65,000 | 0.01% | ||
| 510 | DESTINATION XL GROUP INC COM | 14,716 | 64,000 | 0.01% | ||
| 511 | DREYFUS HIGH YIELD STRATEGIE | 17,351 | 59,000 | 0.01% | ||
| 512 | ABERDEEN ASIA PACIFIC INCOM | 12,601 | 59,000 | 0.01% | ||
| 513 | FORTRESS BIOTECH INC | 20,850 | 57,000 | 0.01% | ||
| 514 | BANCO SANTANDER SA | 10,351 | 54,000 | 0.01% | ||
| 515 | GROUPON INC | 15,967 | 54,000 | 0.01% | ||
| 516 | Sonoma Pharmaceuticals Inc | 10,350 | 53,000 | 0.01% | ||
| 517 | ADAMIS PHARMACEUTICALS CORP | 16,500 | 52,000 | 0.01% | ||
| 518 | DENISON MINES CORP | 95,000 | 49,000 | 0.01% | ||
| 519 | NEURALSTEM INC COM | 167,500 | 46,000 | 0.01% | ||
| 520 | HARVARD BIOSCIENCE INC | 13,211 | 41,000 | 0.01% | ||
| 521 | GRAN TIERRA ENERGY INC | 13,000 | 40,000 | 0.01% | ||
| 522 | NEPTUNE TECHNOLOGIES BIORESO | 35,000 | 35,000 | 0.01% | ||
| 523 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,700 | 34,000 | 0.01% | ||
| 524 | PEDEVCO CORP | 279,489 | 32,000 | 0.01% | ||
| 525 | CREDIT SUISSE HIGH YIELD BD | 11,000 | 30,000 | 0.01% | ||
| 526 | OpGen Inc | 25,500 | 30,000 | 0.01% | ||
| 527 | PARKERVISION INC | 14,565 | 28,000 | 0.01% | ||
| 528 | Mad Catz Interactive | 180,000 | 27,000 | 0.01% | ||
| 529 | Arena Pharmaceuticals, Inc | 16,000 | 23,000 | 0.00% | ||
| 530 | ZION OIL & GAS INC | 13,350 | 19,000 | 0.00% | ||
| 531 | ENSYNC INC | 15,500 | 12,000 | 0.00% | ||
| 532 | SONOMA PHARMACEUTICALS INC | 18,500 | 8,000 | 0.00% | ||
| 533 | CEL SCI CORP | 99,016 | 7,000 | 0.00% | ||
| 534 | OPGEN INC | 24,900 | 5,000 | 0.00% | ||
| 535 | PARETEUM CORP | 27,800 | 4,000 | 0.00% | ||
| 536 | HOUSTON AMERN ENERGY CORP | 15,307 | 3,000 | 0.00% | ||
| 537 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,766 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
