| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GALENA BIOPHARMA INC | 15,600 | 27,000 | 0.00% | ||
| 52 | AETERNA ZENTARIS INC | 100,000 | 28,000 | 0.00% | ||
| 53 | POLYMET MINING CORP | 25,000 | 28,000 | 0.00% | ||
| 54 | NEURALSTEM INC COM | 14,640 | 28,000 | 0.00% | ||
| 55 | ALMADEN MINERALS LTD | 36,000 | 30,000 | 0.00% | ||
| 56 | SIFY TECHNOLOGIES LTD | 20,045 | 30,000 | 0.00% | ||
| 57 | CREDIT SUISSE HIGH YIELD BD | 12,004 | 31,000 | 0.00% | ||
| 58 | Hercules Offshore Inc | 134,586 | 31,000 | 0.00% | ||
| 59 | RIGEL PHARMACEUTICAL INC | 10,000 | 32,000 | 0.00% | ||
| 60 | SYNTA PHARMACEUTICALS CORP | 15,000 | 33,000 | 0.00% | ||
| 61 | NORTH ATLANTIC DRILLING LTD | 28,100 | 33,000 | 0.00% | ||
| 62 | ENDEAVOUR SILVER CORP | 16,925 | 34,000 | 0.00% | ||
| 63 | DS HEALTHCARE GROUP INC | 14,000 | 35,000 | 0.00% | ||
| 64 | SILVERCORP METALS INC | 35,100 | 38,000 | 0.00% | ||
| 65 | Abraxas Petroleum Corp | 13,100 | 39,000 | 0.00% | ||
| 66 | URANIUM ENERGY CORP | 25,500 | 41,000 | 0.00% | ||
| 67 | GLORI ENERGY INC | 30,000 | 43,000 | 0.00% | ||
| 68 | ORGANOVO HLDGS INC | 11,750 | 44,000 | 0.00% | ||
| 69 | HOVNANIAN ENTERPRISES INC | 16,950 | 45,000 | 0.00% | ||
| 70 | BIOTIME INC | 12,500 | 45,000 | 0.00% | ||
| 71 | CERULEAN PHARMA INC | 10,300 | 47,000 | 0.00% | ||
| 72 | MIND C T I LTD | 18,372 | 48,000 | 0.00% | ||
| 73 | PLURISTEM THERAPEUTICS INC | 20,000 | 50,000 | 0.00% | ||
| 74 | Intercloud Sys Inc Com New | 19,000 | 51,000 | 0.00% | ||
| 75 | MFS HIGH INCOME MUN TR | 11,165 | 51,000 | 0.00% | ||
| 76 | NATURAL RESOURCE PARTNERS | 13,788 | 52,000 | 0.00% | ||
| 77 | ANWORTH MTG ASSET CORP | 10,971 | 54,000 | 0.00% | ||
| 78 | VERIZON COMMUNICATIONS INC | 20,000 | 54,000 | 0.00% | Call | |
| 79 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 14,500 | 54,000 | 0.00% | ||
| 80 | NOVAGOLD RES INC | 16,000 | 55,000 | 0.00% | ||
| 81 | GERON CORP | 13,148 | 56,000 | 0.00% | ||
| 82 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,543 | 58,000 | 0.00% | ||
| 83 | DRYSHIPS INC | 97,802 | 59,000 | 0.00% | ||
| 84 | SILVERCREST MINES INC | 59,000 | 59,000 | 0.00% | ||
| 85 | PROVECTUS | 111,818 | 60,000 | 0.00% | ||
| 86 | DREYFUS HIGH YIELD STRATEGIE | 18,388 | 61,000 | 0.00% | ||
| 87 | ZYNGA INC | 21,300 | 61,000 | 0.00% | ||
| 88 | ELECTROMED INC | 33,000 | 61,000 | 0.00% | ||
| 89 | CASCADE BANCORP | 12,013 | 62,000 | 0.00% | ||
| 90 | COACH INC | 25,000 | 63,000 | 0.00% | Call | |
| 91 | OREXIGEN THERAPEUTICS INC COM | 12,687 | 63,000 | 0.00% | ||
| 92 | THRESHOLD PHARMACEUTICAL INC | 15,900 | 64,000 | 0.00% | ||
| 93 | NEWCASTLE INVT CORP | 14,769 | 65,000 | 0.00% | ||
| 94 | AMARIN CORP PLC | 26,750 | 66,000 | 0.00% | ||
| 95 | EMERALD OIL INC | 15,580 | 66,000 | 0.00% | ||
| 96 | STUDENT TRANSN INC | 14,500 | 67,000 | 0.00% | ||
| 97 | COMSTOCK RES INC COM NEW | 20,070 | 67,000 | 0.00% | ||
| 98 | AURICO GOLD INC UTIL | 23,923 | 68,000 | 0.00% | ||
| 99 | NAVIOS MARITIME HOLDINGS INC | 18,158 | 68,000 | 0.00% | ||
| 100 | Isoray Inc | 45,975 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002938, filed 2015.07.09).
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.
