| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | BREITBURN ENERGY PARTNERS LP COM | 35,841 | 73,000 | 0.00% | ||
| 2902 | EXAR CORPORATION | 12,146 | 72,000 | 0.00% | ||
| 2903 | MEMORIAL PRODTN PARTNERS | 14,870 | 72,000 | 0.00% | ||
| 2904 | PLUG POWER INC COM | 38,990 | 71,000 | 0.00% | ||
| 2905 | DYNEX CAP INC COM NEW | 10,450 | 69,000 | 0.00% | ||
| 2906 | ERIN ENERGY CORP COM | 16,300 | 64,000 | 0.00% | ||
| 2907 | ABEONA THERAPEUTICS INC | 15,500 | 63,000 | 0.00% | ||
| 2908 | Baytex Energy Corp | 19,251 | 62,000 | 0.00% | ||
| 2909 | RADNET INC COM | 11,000 | 61,000 | 0.00% | ||
| 2910 | PENDRELL CORP | 83,509 | 60,000 | 0.00% | ||
| 2911 | Magnum Hunter Resources Corp | 176,499 | 60,000 | 0.00% | ||
| 2912 | CYTRX CORP | 25,000 | 59,000 | 0.00% | ||
| 2913 | UNIVERSAL TECHNICAL INST INC | 15,533 | 55,000 | 0.00% | ||
| 2914 | CAS MED SYS INC | 43,267 | 54,000 | 0.00% | ||
| 2915 | AMERICA FIRST MULTIFAMILY IN | 10,000 | 52,000 | 0.00% | ||
| 2916 | Crestwood Equity LP | 21,100 | 48,000 | 0.00% | ||
| 2917 | NAVIOS MARITIME HOLDINGS INC | 17,900 | 45,000 | 0.00% | ||
| 2918 | LEGACY RESERVES | 10,960 | 45,000 | 0.00% | ||
| 2919 | VERASTEM INC COM | 24,790 | 44,000 | 0.00% | ||
| 2920 | CAPRICOR THERAPEUTICS INC | 10,000 | 41,000 | 0.00% | ||
| 2921 | * SANDRIDGE ENERGY INC COM | 149,644 | 40,000 | 0.00% | ||
| 2922 | ATLANTIC POWER CORP | 21,700 | 40,000 | 0.00% | ||
| 2923 | NL INDS INC COM NEW | 13,545 | 40,000 | 0.00% | ||
| 2924 | MORGANS HOTEL GROUP CO | 12,100 | 40,000 | 0.00% | ||
| 2925 | Penn Virginia Corp | 74,930 | 40,000 | 0.00% | ||
| 2926 | SILICON GRAPHICS INTL CORP | 10,018 | 39,000 | 0.00% | ||
| 2927 | NEW GOLD INC CDA | 16,200 | 37,000 | 0.00% | ||
| 2928 | IAMGOLD CORP | 20,500 | 33,000 | 0.00% | ||
| 2929 | NATURAL RESOURCE PARTNERS | 12,260 | 31,000 | 0.00% | ||
| 2930 | EAGLE ROCK ENERGY PARTNERS L | 22,900 | 29,000 | 0.00% | ||
| 2931 | TRANSENTERIX INC | 12,100 | 27,000 | 0.00% | ||
| 2932 | PEREGRINE PHARMACEUTICALS IN | 26,000 | 27,000 | 0.00% | ||
| 2933 | LADENBURG THALMAN FIN SVCS I | 11,100 | 23,000 | 0.00% | ||
| 2934 | DURECT CORP | 11,400 | 22,000 | 0.00% | ||
| 2935 | QUANTUM CORP COM DSSG | 29,331 | 20,000 | 0.00% | ||
| 2936 | CORMEDIX INC | 10,100 | 20,000 | 0.00% | ||
| 2937 | SEVENTY SEVEN ENERGY INC - escrow shares | 13,907 | 19,000 | 0.00% | ||
| 2938 | B2GOLD CORP | 16,700 | 18,000 | 0.00% | ||
| 2939 | PENN WEST | 22,600 | 10,000 | 0.00% | ||
| 2940 | PENGROWTH ENERGY | 10,438 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000104, filed 2015.11.13).
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.
