| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | SEARS CDA INC | 15,204 | 43,000 | 0.00% | ||
| 3902 | HALCON RES CORP | 42,927 | 41,000 | 0.00% | ||
| 3903 | SEADRILL PARTNERS LLC | 11,979 | 41,000 | 0.00% | ||
| 3904 | NOBILIS HEALTH CORP COM | 12,845 | 40,000 | 0.00% | ||
| 3905 | PLURISTEM THERAPEUTICS INC | 25,157 | 40,000 | 0.00% | ||
| 3906 | CYTRX CORP | 14,890 | 40,000 | 0.00% | ||
| 3907 | DURECT CORP | 29,623 | 39,000 | 0.00% | ||
| 3908 | TENAX THERAPEUTICS INC | 19,000 | 39,000 | 0.00% | ||
| 3909 | VANGUARD NAT RES LLC COM UNIT | 25,881 | 38,000 | 0.00% | ||
| 3910 | STONE ENERGY CORP | 48,336 | 38,000 | 0.00% | ||
| 3911 | Basic Energy Services | 13,847 | 38,000 | 0.00% | ||
| 3912 | GOLDEN OCEAN GRP LTD | 53,241 | 37,000 | 0.00% | ||
| 3913 | RESOLUTE ENERGY CORP | 68,182 | 35,000 | 0.00% | ||
| 3914 | MEMORIAL PRODTN PARTNERS LP | 16,279 | 35,000 | 0.00% | ||
| 3915 | DIANA SHIPPING INC | 13,080 | 35,000 | 0.00% | ||
| 3916 | GENESIS HEALTHCARE INC | 14,819 | 34,000 | 0.00% | ||
| 3917 | Senomyx Inc | 12,802 | 33,000 | 0.00% | ||
| 3918 | KOPIN CORP | 20,055 | 33,000 | 0.00% | ||
| 3919 | LINN CO LLC | 87,958 | 32,000 | 0.00% | ||
| 3920 | FIBROCELL SCIENCE INC | 12,438 | 31,000 | 0.00% | ||
| 3921 | ONCOTHYREON INC COM N/C EFF 6/ | 24,525 | 31,000 | 0.00% | ||
| 3922 | APPROACH RESOURCES INC | 25,706 | 30,000 | 0.00% | ||
| 3923 | GEVO INC | 100,818 | 27,000 | 0.00% | ||
| 3924 | QUANTUM CORP COM DSSG | 41,213 | 25,000 | 0.00% | ||
| 3925 | UNILIFE CORP | 34,335 | 23,000 | 0.00% | ||
| 3926 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 11,423 | 22,000 | 0.00% | ||
| 3927 | BREITBURN ENERGY PARTNERS LP COM | 33,392 | 19,000 | 0.00% | ||
| 3928 | LINN ENERGY LLC UNIT LTD LIAB | 54,716 | 19,000 | 0.00% | ||
| 3929 | ANTARES PHARMA INC | 21,840 | 19,000 | 0.00% | ||
| 3930 | Navidea Biopharm Inc | 20,205 | 19,000 | 0.00% | ||
| 3931 | GALENA BIOPHARMA INC | 13,513 | 18,000 | 0.00% | ||
| 3932 | ACCURIDE CORP NEW | 11,641 | 18,000 | 0.00% | ||
| 3933 | URANIUM ENERGY CORP | 20,500 | 15,000 | 0.00% | ||
| 3934 | PERNIX THERAPEUTICS HLDGS IN | 13,775 | 14,000 | 0.00% | ||
| 3935 | HEAT BIOLOGICS INC | 19,702 | 14,000 | 0.00% | ||
| 3936 | ENERGY XXI BERMUDA | 5,000,000 | 13,000 | 0.00% | PRN | |
| 3937 | LEGACY RESVS LP | 12,940 | 13,000 | 0.00% | ||
| 3938 | NAVIOS MARITIME HOLDINGS INC | 11,600 | 13,000 | 0.00% | ||
| 3939 | COMSTOCK RES INC COM NEW | 13,363 | 11,000 | 0.00% | ||
| 3940 | CUMULUS MEDIA INC | 21,143 | 10,000 | 0.00% | ||
| 3941 | Energy XXI LTD | 17,416 | 10,000 | 0.00% | ||
| 3942 | PEREGRINE PHARMACEUTICALS IN | 20,601 | 9,000 | 0.00% | ||
| 3943 | PENDRELL CORP | 12,838 | 7,000 | 0.00% | ||
| 3944 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 196,358 | 7,000 | 0.00% | Call | |
| 3945 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,329 | 6,000 | 0.00% | ||
| 3946 | SYNTA PHARMACEUTICALS CORP | 20,804 | 5,000 | 0.00% | ||
| 3947 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 3,000 | 0.00% | ||
| 3948 | SANOFI | 16,888 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, filed 2016.05.16).
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.
