| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | IMMUNOMEDICS INC | 30,315 | 52,000 | 0.00% | ||
| 2052 | OCATA THERAPEUTICS INC | 12,142 | 51,000 | 0.00% | ||
| 2053 | PENGROWTH ENERGY | 59,547 | 51,000 | 0.00% | ||
| 2054 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,467 | 51,000 | 0.00% | ||
| 2055 | ATHERSYS INC | 46,600 | 51,000 | 0.00% | ||
| 2056 | ADDVANTAGE TECHNOLOGIES GP I | 21,820 | 49,000 | 0.00% | ||
| 2057 | Gastar Exploration, Ltd. | 42,900 | 49,000 | 0.00% | ||
| 2058 | AK STEEL HLDG CORP | 19,790 | 48,000 | 0.00% | ||
| 2059 | FUEL TECH INCORPORATED | 25,365 | 48,000 | 0.00% | ||
| 2060 | AMARIN CORP PLC | 24,170 | 47,000 | 0.00% | ||
| 2061 | SUMMER INFANT | 26,721 | 46,000 | 0.00% | ||
| 2062 | SYNTA PHARMACEUTICALS CORP | 25,765 | 45,000 | 0.00% | ||
| 2063 | RELM WIRELESS CORP | 10,000 | 44,000 | 0.00% | ||
| 2064 | HALCON RESOURCES CORP | 82,805 | 44,000 | 0.00% | ||
| 2065 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 34,900 | 44,000 | 0.00% | ||
| 2066 | CYTRX CORP | 18,201 | 43,000 | 0.00% | ||
| 2067 | PLURISTEM THERAPEUTICS INC | 23,816 | 43,000 | 0.00% | ||
| 2068 | ATLAS RESOURCES PARTNERS LP | 15,074 | 42,000 | 0.00% | ||
| 2069 | ADVANCED MICRO DEVICES INC COM | 24,382 | 42,000 | 0.00% | ||
| 2070 | BREITBURN ENERGY PARTNERS LP COM | 20,886 | 42,000 | 0.00% | ||
| 2071 | IDERA PHARMACEUTICALS INC | 12,600 | 42,000 | 0.00% | ||
| 2072 | LIQTECH INTL INC | 42,000 | 41,000 | 0.00% | ||
| 2073 | CASTLE BRANDS INC | 30,000 | 40,000 | 0.00% | ||
| 2074 | CREDIT SUISSE ASSET MGMT INC | 13,570 | 38,000 | 0.00% | ||
| 2075 | CHESAPEAKE ENERGY CORP | 39,000 | 38,000 | 0.00% | ||
| 2076 | HUGOTON ROYALTY | 12,952 | 38,000 | 0.00% | ||
| 2077 | SANDRIDGE MISSISSIPPIAN TR I | 13,915 | 38,000 | 0.00% | ||
| 2078 | Crestwood Equity LP | 15,154 | 35,000 | 0.00% | ||
| 2079 | CALIFORNIA RES CORP | 13,419 | 35,000 | 0.00% | ||
| 2080 | ATLANTIC POWER CORP | 18,324 | 34,000 | 0.00% | ||
| 2081 | EXCO RESOURCES INC | 44,675 | 34,000 | 0.00% | ||
| 2082 | CLOUD PEAK ENERGY INC COM | 12,385 | 33,000 | 0.00% | ||
| 2083 | GOLD FIELDS LTD | 12,303 | 33,000 | 0.00% | ||
| 2084 | SEVENTY SEVEN ENERGY INC - escrow shares | 23,677 | 33,000 | 0.00% | ||
| 2085 | ABRAXAS PETE CORP | 25,359 | 32,000 | 0.00% | ||
| 2086 | COEUR MNG INC | 10,873 | 31,000 | 0.00% | ||
| 2087 | LIFEVANTAGE CORPORATION | 38,435 | 31,000 | 0.00% | ||
| 2088 | PARKER DRILLING CO | 11,965 | 31,000 | 0.00% | ||
| 2089 | Jefferies Group LLC | 30,000 | 30,000 | 0.00% | ||
| 2090 | Penn Virginia Corp | 57,498 | 30,000 | 0.00% | ||
| 2091 | DANAHER CORP DEL | 12,000 | 30,000 | 0.00% | ||
| 2092 | * SANDRIDGE ENERGY INC COM | 106,432 | 29,000 | 0.00% | ||
| 2093 | APPROACH RESOURCES INC | 15,305 | 29,000 | 0.00% | ||
| 2094 | ARES CAP CORP | 28,000 | 28,000 | 0.00% | ||
| 2095 | Capstone Turbine | 82,467 | 28,000 | 0.00% | ||
| 2096 | ZION OIL & GAS INC | 19,342 | 28,000 | 0.00% | ||
| 2097 | PROPHASE LABS INC | 16,500 | 26,000 | 0.00% | ||
| 2098 | KINROSS GOLD CORP | 15,036 | 26,000 | 0.00% | ||
| 2099 | NAVIOS MARITIME HOLDINGS INC | 10,020 | 25,000 | 0.00% | ||
| 2100 | Novatel Wireless Inc | 11,006 | 24,000 | 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.
