| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZION OIL & GAS INC | 19,342 | 28,000 | 0.00% | ||
| 52 | * SANDRIDGE ENERGY INC COM | 106,432 | 29,000 | 0.00% | ||
| 53 | APPROACH RESOURCES INC | 15,305 | 29,000 | 0.00% | ||
| 54 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 30,000 | 30,000 | 0.00% | ||
| 55 | DANAHER CORP DEL LYON 01/21 | 12,000 | 30,000 | 0.00% | ||
| 56 | Penn Virginia Corp | 57,498 | 30,000 | 0.00% | ||
| 57 | PARKER DRILLING COMPANY | 11,965 | 31,000 | 0.00% | ||
| 58 | COEUR MNG INC | 10,873 | 31,000 | 0.00% | ||
| 59 | LIFEVANTAGE CORPORATION | 38,435 | 31,000 | 0.00% | ||
| 60 | Abraxas Petroleum Corp | 25,359 | 32,000 | 0.00% | ||
| 61 | GOLD FIELDS LTD NEW | 12,303 | 33,000 | 0.00% | ||
| 62 | SEVENTY SEVEN ENERGY INC - escrow shares | 23,677 | 33,000 | 0.00% | ||
| 63 | CLOUD PEAK ENERGY INC COM | 12,385 | 33,000 | 0.00% | ||
| 64 | EXCO RESOURCES INC | 44,675 | 34,000 | 0.00% | ||
| 65 | ATLANTIC PWR CORP | 18,324 | 34,000 | 0.00% | ||
| 66 | Crestwood Equity Partners LP | 15,154 | 35,000 | 0.00% | ||
| 67 | California Resources Corp | 13,419 | 35,000 | 0.00% | ||
| 68 | SANDRIDGE MISSISSIPPIAN TR I | 13,915 | 38,000 | 0.00% | ||
| 69 | HUGOTON RTY TR TEX | 12,952 | 38,000 | 0.00% | ||
| 70 | CREDIT SUISSE ASSET MGMT INC | 13,570 | 38,000 | 0.00% | ||
| 71 | CHESAPEAKE ENERGY CORP | 39,000 | 38,000 | 0.00% | ||
| 72 | CASTLE BRANDS INC COM | 30,000 | 40,000 | 0.00% | ||
| 73 | LIQTECH INTL INC | 42,000 | 41,000 | 0.00% | ||
| 74 | ADVANCED MICRO DEVICES INC | 24,382 | 42,000 | 0.00% | ||
| 75 | ATLAS RESOURCES PARTNERS LP | 15,074 | 42,000 | 0.00% | ||
| 76 | BREITBURN ENERGY PARTNERS LP COM | 20,886 | 42,000 | 0.00% | ||
| 77 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 12,600 | 42,000 | 0.00% | ||
| 78 | CYTRX CORP | 18,201 | 43,000 | 0.00% | ||
| 79 | PLURISTEM THERAPEUTICS INC | 23,816 | 43,000 | 0.00% | ||
| 80 | RELM WIRELESS CORP | 10,000 | 44,000 | 0.00% | ||
| 81 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 34,900 | 44,000 | 0.00% | ||
| 82 | HALCON RESOURCES CORP | 82,805 | 44,000 | 0.00% | ||
| 83 | SYNTA PHARMACEUTICALS CORP | 25,765 | 45,000 | 0.00% | ||
| 84 | SUMMER INFANT INC | 26,721 | 46,000 | 0.00% | ||
| 85 | AMARIN CORP PLC | 24,170 | 47,000 | 0.00% | ||
| 86 | AK STL HLDG CORP | 19,790 | 48,000 | 0.00% | ||
| 87 | FUEL TECH INC | 25,365 | 48,000 | 0.00% | ||
| 88 | ADDVANTAGE TECHNOLOGIES GROU | 21,820 | 49,000 | 0.00% | ||
| 89 | Gastar Exploration, Ltd. | 42,900 | 49,000 | 0.00% | ||
| 90 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,467 | 51,000 | 0.00% | ||
| 91 | OCATA THERAPEUTICS INC | 12,142 | 51,000 | 0.00% | ||
| 92 | PENGROWTH ENERGY CORP | 59,547 | 51,000 | 0.00% | ||
| 93 | ATHERSYS INC NEW | 46,600 | 51,000 | 0.00% | ||
| 94 | GALECTIN THERAPEUTICS INC COM | 22,248 | 52,000 | 0.00% | ||
| 95 | IMMUNOMEDICS INCORPORATED | 30,315 | 52,000 | 0.00% | ||
| 96 | COSAN LTD | 18,106 | 52,000 | 0.00% | ||
| 97 | FUSION TELECOMM INTL INC | 28,304 | 53,000 | 0.00% | ||
| 98 | FAIRMOUNT SANTROL HLDGS INC | 19,925 | 54,000 | 0.00% | ||
| 99 | BALLARD PWR SYS INC NEW | 45,088 | 54,000 | 0.00% | ||
| 100 | CERUS CORP | 12,060 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).
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.
