| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | RETRACTABLE TECHNOLOGIES INC | 10,000 | 31,000 | 0.00% | ||
| 2902 | PEREGRINE PHARMACEUTICALS IN | 26,000 | 27,000 | 0.00% | ||
| 2903 | TRANSENTERIX INC | 12,100 | 27,000 | 0.00% | ||
| 2904 | NORTH ATLANTIC DRILLING LTD COM | 10,676 | 26,000 | 0.00% | ||
| 2905 | Penn Virginia Corp | 46,000 | 24,000 | 0.00% | ||
| 2906 | DURECT CORP | 11,400 | 22,000 | 0.00% | ||
| 2907 | QUANTUM CORP COM DSSG | 29,331 | 20,000 | 0.00% | ||
| 2908 | CORMEDIX INCORPORATED | 10,100 | 20,000 | 0.00% | ||
| 2909 | B2GOLD CORP | 16,700 | 18,000 | 0.00% | ||
| 2910 | LAKE SHORE GOLD CORP | 15,200 | 13,000 | 0.00% | ||
| 2911 | PENN WEST PETE LTD NEW | 22,600 | 10,000 | 0.00% | ||
| 2912 | PENGROWTH ENERGY CORP | 10,438 | 9,000 | 0.00% | ||
| 2913 | DENISON MINES CORP | 17,800 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000135, filed 2016.02.12).
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.