| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 99,900 | 1,000 | 0.00% | ||
| 2 | DENISON MINES CORP | 12,261 | 5,000 | 0.00% | ||
| 3 | GOODRICH PETE CORP | 10,000 | 6,000 | 0.00% | Put | |
| 4 | ION GEOPHYSICAL CORP | 18,969 | 7,000 | 0.00% | ||
| 5 | DRYSHIPS INC | 58,419 | 10,000 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 40,902 | 11,000 | 0.00% | ||
| 7 | CUMULUS MEDIA INC | 16,292 | 11,000 | 0.00% | ||
| 8 | Pacific Sunwear Calif Inc | 37,170 | 12,000 | 0.00% | ||
| 9 | VRINGO INC | 27,642 | 15,000 | 0.00% | ||
| 10 | PetroQuest Energy | 13,554 | 16,000 | 0.00% | ||
| 11 | CTI BIOPHARMA | 11,440 | 17,000 | 0.00% | ||
| 12 | EXCO RESOURCES INC | 23,100 | 17,000 | 0.00% | Put | |
| 13 | STEMCELLS INC COM NEW | 42,279 | 18,000 | 0.00% | ||
| 14 | LiveDeal Inc | 12,781 | 21,000 | 0.00% | ||
| 15 | Gastar Exploration, Ltd. | 18,211 | 21,000 | 0.00% | ||
| 16 | ADVANCED MICRO DEVICES INC | 13,100 | 23,000 | 0.00% | Call | |
| 17 | GOODRICH PETE CORP | 40,000 | 23,000 | 0.00% | Call | |
| 18 | LIBERATOR MEDICAL HLDGS INC | 11,870 | 28,000 | 0.00% | ||
| 19 | Quantum Fuel Systems Tech Worl | 26,053 | 29,000 | 0.00% | ||
| 20 | Mechel Open Joint Stock Co. AD | 33,437 | 30,000 | 0.00% | ||
| 21 | ENERGY RECOVERY INC | 14,569 | 31,000 | 0.00% | ||
| 22 | Rubicon Minerals Corp | 44,400 | 32,000 | 0.00% | ||
| 23 | NANOVIRICIDES INC | 29,654 | 35,000 | 0.00% | ||
| 24 | MODUSLINK GLOBAL SOLUTIONS I | 14,327 | 41,000 | 0.00% | ||
| 25 | ITT Educational Services Inc | 12,544 | 43,000 | 0.00% | ||
| 26 | Penn Virginia Corp | 87,371 | 46,000 | 0.00% | ||
| 27 | GALENA BIOPHARMA INC | 28,961 | 46,000 | 0.00% | ||
| 28 | GOLDEN OCEAN GRP LTD | 19,152 | 47,000 | 0.00% | ||
| 29 | URANIUM ENERGY CORP | 47,171 | 47,000 | 0.00% | ||
| 30 | NEW GOLD INC CDA | 20,704 | 47,000 | 0.00% | ||
| 31 | SAFE BULKERS INC | 17,436 | 48,000 | 0.00% | ||
| 32 | IAMGOLD CORP | 31,453 | 51,000 | 0.00% | ||
| 33 | KCAP FINL INC | 11,415 | 51,000 | 0.00% | ||
| 34 | California Resources Corp | 20,000 | 52,000 | 0.00% | Call | |
| 35 | HARVARD BIOSCIENCE INC | 13,824 | 52,000 | 0.00% | ||
| 36 | Caladrius Biosciences Inc | 36,520 | 54,000 | 0.00% | ||
| 37 | Penn Virginia Corp | 102,000 | 54,000 | 0.00% | Call | |
| 38 | WESTPORT FUEL SYSTEMS INC | 22,286 | 55,000 | 0.00% | ||
| 39 | FUELCELL ENERGY INC COM | 74,300 | 55,000 | 0.00% | ||
| 40 | MANNKIND CORP. | 17,371 | 56,000 | 0.00% | ||
| 41 | TRUECAR INC | 11,329 | 59,000 | 0.00% | ||
| 42 | FRONTLINE LTD ORD | 22,542 | 61,000 | 0.00% | ||
| 43 | ORGANOVO HLDGS INC | 23,104 | 62,000 | 0.00% | ||
| 44 | ORASURE TECHNOLOGIES INC | 13,958 | 62,000 | 0.00% | ||
| 45 | TRONOX LTD SHS CL A | 14,400 | 63,000 | 0.00% | Call | |
| 46 | PLANAR SYS INC | 11,076 | 64,000 | 0.00% | ||
| 47 | ASHFORD HOSPITALITY TR INC | 10,496 | 64,000 | 0.00% | ||
| 48 | UNI PIXEL INC COM NEW | 62,580 | 66,000 | 0.00% | ||
| 49 | THOMPSON CREEK METALS CO COM | 152,194 | 66,000 | 0.00% | ||
| 50 | Magnum Hunter Resources Corp | 197,012 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065963, filed 2015.11.16).
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.
