| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | CHEMBIO DIAGNOSTICS INC COM NEW | 4,787 | 24,000 | 0.00% | ||
| 3852 | AMREP CORP NEW | 4,540 | 23,000 | 0.00% | ||
| 3853 | ENERGY XXI BERMUDA | 75,000 | 18,000 | 0.00% | PRN | |
| 3854 | EMERALD OIL INC | 3,782 | 16,000 | 0.00% | ||
| 3855 | YANZHOU COAL MNG CO LTD | 1,948 | 15,000 | 0.00% | ||
| 3856 | VRINGO INC | 24,092 | 13,000 | 0.00% | ||
| 3857 | Miller Energy Resources, Inc. | 32,528 | 12,000 | 0.00% | ||
| 3858 | COSAN LTD | 1,870 | 12,000 | 0.00% | ||
| 3859 | ISRAEL CHEMICALS LTD SHS | 1,691 | 12,000 | 0.00% | ||
| 3860 | ADVANTAGE OIL & GAS LTD | 1,918 | 12,000 | 0.00% | ||
| 3861 | CGG | 1,808 | 10,000 | 0.00% | ||
| 3862 | U S GLOBAL INVS INC | 3,685 | 10,000 | 0.00% | ||
| 3863 | AMERICAN INDEPENDENCE CORP | 813 | 8,000 | 0.00% | ||
| 3864 | NATIONAL RESEARCH CLASS B | 241 | 8,000 | 0.00% | ||
| 3865 | TSAKOS ENERGY NAVIGATION LTD | 780 | 7,000 | 0.00% | ||
| 3866 | 1347 PPTY INS HLDGS INC | 763 | 6,000 | 0.00% | ||
| 3867 | BELLATRIX EXPLORATION LTD | 2,162 | 5,000 | 0.00% | ||
| 3868 | STUDENT TRANSN INC | 1,158 | 5,000 | 0.00% | ||
| 3869 | NAVIGATOR HLDGS LTD | 234 | 4,000 | 0.00% | ||
| 3870 | OCEAN RIG UDW INC | 558 | 3,000 | 0.00% | ||
| 3871 | EURONAV NV ANTWERPEN | 197 | 3,000 | 0.00% | ||
| 3872 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 726 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002171, filed 2015.08.07). and New Holdings filing (0001086364-15-002188, filed 2015.10.09).
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.
