| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 11,056 | 6,000 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 7,000 | 0.00% | ||
| 3 | LINN CO LLC | 20,064 | 7,000 | 0.00% | ||
| 4 | GOLDEN STAR RES LIMITED CDA | 20,000 | 9,000 | 0.00% | ||
| 5 | GREAT PANTHER SILVER LTD | 10,000 | 10,000 | 0.00% | ||
| 6 | PENN WEST | 13,324 | 12,000 | 0.00% | ||
| 7 | PENGROWTH ENERGY | 10,060 | 13,000 | 0.00% | ||
| 8 | RENNOVA HEALTH INC | 20,490 | 15,000 | 0.00% | ||
| 9 | SEQUENOM INC | 15,046 | 21,000 | 0.00% | ||
| 10 | COMPANHIA SIDERURGICA NACION | 12,168 | 24,000 | 0.00% | ||
| 11 | SPHERE 3D CORP NEW | 19,277 | 24,000 | 0.00% | ||
| 12 | GLOBALSTAR INC | 17,076 | 25,000 | 0.00% | ||
| 13 | NAVIOS MARITIME PARTNERS L P | 25,029 | 31,000 | 0.00% | ||
| 14 | VIVINT SOLAR INC | 11,978 | 32,000 | 0.00% | ||
| 15 | STRATA SKIN SCIENCES INC COM | 35,250 | 33,000 | 0.00% | ||
| 16 | CTC Media, Inc. | 18,736 | 37,000 | 0.00% | ||
| 17 | VIVUS INC | 27,490 | 38,000 | 0.00% | ||
| 18 | PEABODY ENERGY CORP COM NEW | 16,636 | 39,000 | 0.00% | ||
| 19 | GENWORTH FINL INC | 15,316 | 42,000 | 0.00% | ||
| 20 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 47,000 | 0.00% | ||
| 21 | AMARIN CORP PLC | 31,631 | 48,000 | 0.00% | ||
| 22 | Mountain Province Diamonds Inc | 13,900 | 52,000 | 0.00% | ||
| 23 | DENBURY RES INC | 23,525 | 52,000 | 0.00% | ||
| 24 | AKERS BIOSCIENCES INC | 34,157 | 57,000 | 0.00% | ||
| 25 | COMPANHIA ENERGETICA DE MINA | 25,401 | 57,000 | 0.00% | ||
| 26 | ARENA PHARMACEUTICALS INC | 30,146 | 59,000 | 0.00% | ||
| 27 | PRETIUM RES INC | 13,355 | 71,000 | 0.00% | ||
| 28 | CHESAPEAKE ENERGY CORP | 17,677 | 73,000 | 0.00% | ||
| 29 | NQ MOBILE INC | 16,732 | 77,000 | 0.00% | ||
| 30 | GOLDEN OCEAN GRP LTD | 115,333 | 80,000 | 0.00% | ||
| 31 | ARCELORMITTAL SA LUXEMBOURG | 17,391 | 80,000 | 0.00% | ||
| 32 | Oi Sa | 247,873 | 81,000 | 0.00% | ||
| 33 | RAPTOR PHARMACEUTICAL CORP | 17,864 | 82,000 | 0.00% | ||
| 34 | CHEMOURS CO | 11,827 | 83,000 | 0.00% | ||
| 35 | NOVAVAX INC COM | 16,507 | 85,000 | 0.00% | ||
| 36 | ATMEL CORP | 11,054 | 90,000 | 0.00% | ||
| 37 | MGIC INVT CORP WIS | 13,413 | 103,000 | 0.00% | ||
| 38 | FORTUNA SILVER MINES INC | 27,106 | 106,000 | 0.00% | ||
| 39 | TELECOM ITALIA SPA ADR SPONSORED | 10,696 | 115,000 | 0.00% | ||
| 40 | NOMURA HLDGS INC | 26,883 | 119,000 | 0.00% | ||
| 41 | HECLA MNG CO | 43,267 | 120,000 | 0.00% | ||
| 42 | GRAMERCY PROPERTY TRUST | 14,480 | 122,000 | 0.00% | ||
| 43 | PLAINS GP HLDGS L P CL A | 14,376 | 125,000 | 0.00% | ||
| 44 | NAVIENT | 10,420 | 125,000 | 0.00% | ||
| 45 | GOGO INC | 12,534 | 138,000 | 0.00% | ||
| 46 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 21,205 | 140,000 | 0.00% | ||
| 47 | MBIA INC | 15,780 | 140,000 | 0.00% | ||
| 48 | CPFL ENERGIA S A SPONSORED ADR | 13,103 | 143,000 | 0.00% | ||
| 49 | NRG ENERGY INC | 11,264 | 147,000 | 0.00% | ||
| 50 | KCG HLDGS INC CL A | 12,745 | 152,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
