| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS ENERGY INC | 175,000 | 2,000 | 0.00% | ||
| 2 | SPEED COMM INC | 15,000 | 3,000 | 0.00% | ||
| 3 | CARDICA INC | 15,000 | 4,000 | 0.00% | ||
| 4 | ImmunoCellular Therapeutics Lt | 10,000 | 4,000 | 0.00% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 20,401 | 6,000 | 0.00% | ||
| 6 | TRIANGLE PETE CORP | 10,000 | 14,000 | 0.00% | ||
| 7 | EXCO RESOURCES INC | 19,039 | 14,000 | 0.00% | ||
| 8 | Capstone Turbine | 57,460 | 20,000 | 0.00% | ||
| 9 | Abraxas Petroleum Corp | 15,809 | 20,000 | 0.00% | ||
| 10 | NEW GOLD INC CDA | 11,000 | 25,000 | 0.00% | ||
| 11 | QUMU CORP | 12,160 | 47,000 | 0.00% | ||
| 12 | GERON CORP | 19,300 | 53,000 | 0.00% | ||
| 13 | HUGOTON RTY TR TEX | 20,701 | 61,000 | 0.00% | ||
| 14 | BILL BARRETT CP | 21,000 | 69,000 | 0.00% | ||
| 15 | GUIDANCE SOFTWARE INC | 12,400 | 75,000 | 0.00% | ||
| 16 | USMD Holdings Inc | 11,799 | 85,000 | 0.00% | ||
| 17 | Nuveen Quality PFD Income Fd | 10,825 | 85,000 | 0.00% | ||
| 18 | UPLAND SOFTWARE INC | 11,324 | 89,000 | 0.00% | ||
| 19 | COVISINT CORP | 45,000 | 97,000 | 0.00% | ||
| 20 | QUANTUM CORP COM DSSG | 160,200 | 112,000 | 0.00% | ||
| 21 | PERMIAN BASIN RTY TR | 18,500 | 113,000 | 0.00% | ||
| 22 | RESOLUTE FST PRODS INC | 15,278 | 127,000 | 0.00% | ||
| 23 | SOUTHWESTERN ENERGY CO | 10,937 | 139,000 | 0.00% | ||
| 24 | NUVEEN MUN OPPTY FD INC | 11,273 | 159,000 | 0.00% | ||
| 25 | AMERICA MOVIL SAB DE CV | 11,025 | 182,000 | 0.00% | ||
| 26 | WHITING PETE CORP NEW | 12,093 | 185,000 | 0.00% | ||
| 27 | C&J ENERGY SVCS INC | 54,300 | 191,000 | 0.00% | ||
| 28 | DELEK US HLDGS INC COM | 7,249 | 201,000 | 0.00% | ||
| 29 | SEALED AIR CORP NEW | 4,285 | 201,000 | 0.00% | ||
| 30 | CUSTOMERS BANCORP INC COM | 8,000 | 206,000 | 0.00% | ||
| 31 | Adt Corp | 6,966 | 208,000 | 0.00% | ||
| 32 | WEATHERFORDI | 24,619 | 209,000 | 0.00% | ||
| 33 | ISHARES TR | 7,614 | 212,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TR | 4,520 | 213,000 | 0.00% | ||
| 35 | VALERO ENERGY CORP NEW | 3,590 | 216,000 | 0.00% | ||
| 36 | MEMORIAL PRODTN PARTNERS LP | 45,325 | 218,000 | 0.00% | ||
| 37 | AMERICAN AIRLS GROUP INC | 5,637 | 219,000 | 0.00% | ||
| 38 | VANGUARD INDEX FDS | 2,500 | 220,000 | 0.00% | ||
| 39 | CAPITAL ONE FINL CORP | 3,044 | 221,000 | 0.00% | ||
| 40 | DEERE & CO | 3,058 | 226,000 | 0.00% | ||
| 41 | MARATHON OIL CORP | 14,710 | 227,000 | 0.00% | ||
| 42 | TANDEM DIABETES CARE INC COM | 26,030 | 229,000 | 0.00% | ||
| 43 | DUKE ENERGY CORP NEW | 3,319 | 239,000 | 0.00% | ||
| 44 | PPG INDS INC | 2,740 | 240,000 | 0.00% | ||
| 45 | RUBICON PROJ INC | 16,500 | 240,000 | 0.00% | ||
| 46 | BLACKBERRY LTD | 39,376 | 241,000 | 0.00% | ||
| 47 | Arctic Cat, Inc. | 10,860 | 241,000 | 0.00% | ||
| 48 | DELEK LOGISTICS PARTNERS LP | 8,000 | 242,000 | 0.00% | ||
| 49 | VANGUARD NAT RES LLC COM UNIT | 31,875 | 242,000 | 0.00% | ||
| 50 | HAIN CELESTIAL GROUP INC | 4,740 | 245,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011948, filed 2015.11.13).
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.
