| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VIMPELCOM LTD | 10,390 | 40,000 | 0.00% | ||
| 202 | FORM HLDGS CORP COM | 21,135 | 40,000 | 0.00% | ||
| 203 | VICON INDS INC | 78,409 | 40,000 | 0.00% | ||
| 204 | LEADING BRANDS INC COM NEW | 23,628 | 41,000 | 0.00% | ||
| 205 | WMI HOLDINGS CORP. | 18,451 | 41,000 | 0.00% | ||
| 206 | Sierra Oncology, Inc. | 21,085 | 42,000 | 0.00% | ||
| 207 | STAR BULK CARRIERS CORP | 14,287 | 42,000 | 0.00% | ||
| 208 | BALLARD PWR SYS INC NEW | 33,450 | 42,000 | 0.00% | ||
| 209 | FORESIGHT ENERGY LP | 26,799 | 42,000 | 0.00% | ||
| 210 | CASCADIAN THERAPEUTICS INC | 45,226 | 43,000 | 0.00% | ||
| 211 | Isoray Inc | 49,366 | 43,000 | 0.00% | ||
| 212 | UNITED MICROELECTRONICS CORP | 21,467 | 43,000 | 0.00% | ||
| 213 | Echo Therapeutics Inc | 32,783 | 43,000 | 0.00% | ||
| 214 | UNILIFE CORP NEW | 12,965 | 43,000 | 0.00% | ||
| 215 | SAEXPLORATION HLDGS INC | 358,445 | 44,000 | 0.00% | ||
| 216 | LIPOCINE INC NEW | 14,361 | 44,000 | 0.00% | ||
| 217 | BLACKROCK DEBT STRAT FD INC COM | 12,463 | 44,000 | 0.00% | ||
| 218 | NAVIOS MARITIME HOLDINGS INC | 54,515 | 44,000 | 0.00% | ||
| 219 | Carbylan Therapeutics Inc. | 66,723 | 44,000 | 0.00% | ||
| 220 | QUICKLOGIC CORP | 45,779 | 44,000 | 0.00% | ||
| 221 | VERASTEM INC | 33,716 | 44,000 | 0.00% | ||
| 222 | INTELSAT S A COM | 17,100 | 44,000 | 0.00% | ||
| 223 | CLOUD PEAK ENERGY INC COM | 21,961 | 45,000 | 0.00% | ||
| 224 | CIVEO CORP CDA | 24,996 | 45,000 | 0.00% | ||
| 225 | REXAHN PHARMACEUTICALS INC | 180,876 | 45,000 | 0.00% | ||
| 226 | AETERNA ZENTARIS INC | 14,057 | 46,000 | 0.00% | ||
| 227 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 19,551 | 47,000 | 0.00% | ||
| 228 | CTI BIOPHARMA | 136,911 | 47,000 | 0.00% | ||
| 229 | Navidea Biopharm Inc | 88,831 | 47,000 | 0.00% | ||
| 230 | GOLDFIELD CORP COM | 14,511 | 48,000 | 0.00% | ||
| 231 | URANIUM RES INC | 30,123 | 48,000 | 0.00% | ||
| 232 | DOVER MOTORSPORTS INC | 21,911 | 48,000 | 0.00% | ||
| 233 | VIVUS INC | 42,944 | 48,000 | 0.00% | ||
| 234 | B2GOLD CORP | 19,270 | 48,000 | 0.00% | ||
| 235 | DATARAM | 80,466 | 49,000 | 0.00% | ||
| 236 | C&J ENERGY SVCS LTD | 82,148 | 49,000 | 0.00% | ||
| 237 | CREDIT SUISSE HIGH YIELD BD | 20,866 | 50,000 | 0.00% | ||
| 238 | ECA MARCELLUS TR I | 25,033 | 50,000 | 0.00% | ||
| 239 | SPARK NETWORKS INC | 31,613 | 50,000 | 0.00% | ||
| 240 | LIMELIGHT NETWORKS INC COM | 33,885 | 50,000 | 0.00% | ||
| 241 | Marchex Inc | 15,877 | 50,000 | 0.00% | ||
| 242 | POLYMET MINING CORP | 64,835 | 50,000 | 0.00% | ||
| 243 | ACCURIDE CORP NEW | 42,245 | 52,000 | 0.00% | ||
| 244 | TOWERSTREAM CORP | 311,252 | 52,000 | 0.00% | ||
| 245 | GOLDEN STAR RES LTD CDA | 80,264 | 52,000 | 0.00% | ||
| 246 | FIVE STAR SENIOR LIVING INC | 22,408 | 52,000 | 0.00% | ||
| 247 | Catabasis Pharmaceuticals Inc | 14,026 | 52,000 | 0.00% | ||
| 248 | PRANA BIOTECHNOLOGY LTD | 11,256 | 53,000 | 0.00% | ||
| 249 | GILAT SATELLITE NETWORKS LTD | 12,336 | 53,000 | 0.00% | ||
| 250 | CAPITAL PRODUCT PARTNERS L P | 17,867 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).
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.
