| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 10,658 | 5,000 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 20,000 | 13,000 | 0.00% | ||
| 3 | GREAT PANTHER SILVER LTD | 10,000 | 16,000 | 0.00% | ||
| 4 | PENN WEST PETE LTD NEW | 13,324 | 19,000 | 0.00% | ||
| 5 | STRATA SKIN SCIENCES INC | 35,250 | 22,000 | 0.00% | ||
| 6 | MICROVISION INC DEL | 15,000 | 25,000 | 0.00% | ||
| 7 | GLOBALSTAR INC | 24,946 | 30,000 | 0.00% | ||
| 8 | VIVUS INC | 27,490 | 31,000 | 0.00% | ||
| 9 | NAVIOS MARITIME PARTNERS L P | 25,029 | 32,000 | 0.00% | ||
| 10 | Lloyds Banking Group Plc | 15,683 | 47,000 | 0.00% | ||
| 11 | ENDEAVOUR SILVER CORP | 13,274 | 52,000 | 0.00% | ||
| 12 | Arena Pharmaceuticals, Inc | 30,146 | 52,000 | 0.00% | ||
| 13 | COMPANHIA ENERGETICA DE MINA | 25,401 | 56,000 | 0.00% | ||
| 14 | GENWORTH FINL INC | 27,367 | 71,000 | 0.00% | ||
| 15 | RAPTOR PHARMACEUTICAL CORP | 14,422 | 77,000 | 0.00% | ||
| 16 | GOLDEN OCEAN GRP LTD | 115,333 | 77,000 | 0.00% | ||
| 17 | TELECOM ITALIA S P A NEW | 10,696 | 87,000 | 0.00% | ||
| 18 | PARKERVISION INC | 28,000 | 88,000 | 0.00% | ||
| 19 | MESOBLAST LTD | 22,660 | 90,000 | 0.00% | ||
| 20 | DENBURY RESOURCES INC | 26,214 | 94,000 | 0.00% | ||
| 21 | CHEMOURS CO | 11,516 | 95,000 | 0.00% | ||
| 22 | MBIA INC | 14,259 | 97,000 | 0.00% | ||
| 23 | AMICUS THERAPEUTICS INC COM | 18,194 | 99,000 | 0.00% | ||
| 24 | GOGO INC | 12,534 | 105,000 | 0.00% | ||
| 25 | AKERS BIOSCIENCES INC | 34,157 | 110,000 | 0.00% | ||
| 26 | Nomura Holdings Inc | 31,398 | 110,000 | 0.00% | ||
| 27 | OASIS PETE INC NEW | 12,636 | 118,000 | 0.00% | ||
| 28 | SANOFI SPOND FUNSPONSORED ADR | 22,766 | 123,000 | 0.00% | ||
| 29 | TURQUOISE HILL RES LTD | 36,692 | 124,000 | 0.00% | ||
| 30 | FORD MTR CO DEL | 10,000 | 126,000 | 0.00% | Call | |
| 31 | INVESTORS BANCORP INC NEW | 11,850 | 131,000 | 0.00% | ||
| 32 | WPX ENERGY INC | 14,374 | 134,000 | 0.00% | ||
| 33 | SCORPIO TANKERS INC | 32,183 | 135,000 | 0.00% | ||
| 34 | Plains Gp Hldgs Lp Npv A | 13,126 | 137,000 | 0.00% | ||
| 35 | COBALT INTL ENERGY INC | 103,094 | 138,000 | 0.00% | ||
| 36 | NOVAGOLD RES INC | 23,140 | 142,000 | 0.00% | ||
| 37 | CTI BIOPHARMA | 425,986 | 145,000 | 0.00% | ||
| 38 | POLYMET MINING CORP | 192,320 | 148,000 | 0.00% | ||
| 39 | NEWS CORP CL A | 13,047 | 148,000 | 0.00% | ||
| 40 | MANNKIND CORP. | 129,291 | 150,000 | 0.00% | ||
| 41 | ENSCO PLC | 15,937 | 155,000 | 0.00% | ||
| 42 | SUPERVALU INC | 33,117 | 156,000 | 0.00% | ||
| 43 | PTC THERAPEUTICS INC | 22,488 | 158,000 | 0.00% | ||
| 44 | VIPSHOP HLDGS LTD | 14,170 | 158,000 | 0.00% | ||
| 45 | NRG ENERGY INC | 10,540 | 158,000 | 0.00% | ||
| 46 | NOVAVAX INC COM | 22,917 | 167,000 | 0.00% | ||
| 47 | BALLARD PWR SYS INC NEW | 133,324 | 167,000 | 0.00% | ||
| 48 | ARES CAPITAL CORP | 11,990 | 170,000 | 0.00% | ||
| 49 | HALCON RES CORP | 369,244 | 171,000 | 0.00% | ||
| 50 | EXONE CO | 16,886 | 178,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007059, filed 2016.08.01).
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.
