| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DURECT CORP | 11,000 | 24,000 | 0.00% | ||
| 52 | PROPHASE LABS INC | 16,500 | 25,000 | 0.00% | ||
| 53 | SEVENTY SEVEN ENERGY INC - escrow shares | 23,462 | 25,000 | 0.00% | ||
| 54 | Abraxas Petroleum Corp | 24,439 | 26,000 | 0.00% | ||
| 55 | SANDRIDGE MISSISSIPPIAN TR I | 11,962 | 27,000 | 0.00% | ||
| 56 | COEUR MNG INC | 10,873 | 27,000 | 0.00% | ||
| 57 | PLURISTEM THERAPEUTICS INC | 23,516 | 27,000 | 0.00% | ||
| 58 | ARES CAP CORP | 28,000 | 28,000 | 0.00% | ||
| 59 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 35,300 | 30,000 | 0.00% | ||
| 60 | BIOLINERX LTD | 23,000 | 30,000 | 0.00% | ||
| 61 | ATLANTIC PWR CORP | 15,075 | 30,000 | 0.00% | ||
| 62 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 30,000 | 30,000 | 0.00% | ||
| 63 | APPROACH RESOURCES INC | 16,305 | 30,000 | 0.00% | ||
| 64 | California Resources Corp | 13,330 | 31,000 | 0.00% | ||
| 65 | PROSPECT CAPITAL CORPORATION | 32,000 | 32,000 | 0.00% | ||
| 66 | DANAHER CORP DEL LYON 01/21 | 12,000 | 32,000 | 0.00% | ||
| 67 | GOLD FIELDS LTD NEW | 12,009 | 33,000 | 0.00% | ||
| 68 | LINN CO LLC | 32,115 | 33,000 | 0.00% | ||
| 69 | ADDVANTAGE TECHNOLOGIES GROU | 18,220 | 33,000 | 0.00% | ||
| 70 | ARCH COAL INC | 35,886 | 35,000 | 0.00% | ||
| 71 | ZION OIL & GAS INC | 19,342 | 36,000 | 0.00% | ||
| 72 | CASTLE BRANDS INC COM | 30,000 | 37,000 | 0.00% | ||
| 73 | HUTCHISON PORT HOLDINGS TRUST | 10,590 | 38,000 | 0.00% | ||
| 74 | CREDIT SUISSE ASSET MGMT INC | 13,740 | 38,000 | 0.00% | ||
| 75 | CHESAPEAKE ENERGY CORP | 39,000 | 39,000 | 0.00% | ||
| 76 | RELM WIRELESS CORP | 10,000 | 39,000 | 0.00% | ||
| 77 | AMARIN CORP PLC | 21,170 | 40,000 | 0.00% | ||
| 78 | PARKER DRILLING COMPANY | 22,665 | 41,000 | 0.00% | ||
| 79 | THOMPSON CREEK METALS CO COM | 202,820 | 41,000 | 0.00% | ||
| 80 | SANDRIDGE PERMIAN TR | 13,742 | 41,000 | 0.00% | ||
| 81 | PENGROWTH ENERGY CORP | 56,742 | 42,000 | 0.00% | ||
| 82 | MCDERMOTT INTL INC | 12,829 | 43,000 | 0.00% | ||
| 83 | TITAN INTL INC ILL COM | 10,934 | 43,000 | 0.00% | ||
| 84 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 14,600 | 45,000 | 0.00% | ||
| 85 | LIQTECH INTL INC | 44,176 | 45,000 | 0.00% | ||
| 86 | Navidea Biopharm Inc | 34,802 | 46,000 | 0.00% | ||
| 87 | CYTRX CORP | 18,201 | 48,000 | 0.00% | ||
| 88 | WESTERN ASSET HIGH INCOME OP | 10,171 | 48,000 | 0.00% | ||
| 89 | AK STL HLDG CORP | 21,520 | 48,000 | 0.00% | ||
| 90 | FAIRMOUNT SANTROL HLDGS INC | 20,925 | 49,000 | 0.00% | ||
| 91 | FUEL TECH INC | 25,715 | 49,000 | 0.00% | ||
| 92 | GALECTIN THERAPEUTICS INC COM | 29,598 | 49,000 | 0.00% | ||
| 93 | ANTHERA PHARMACEUTICALS I | 10,750 | 50,000 | 0.00% | ||
| 94 | FUELCELL ENERGY INC | 10,040 | 50,000 | 0.00% | ||
| 95 | CLIFFS NAT RES INC | 32,132 | 51,000 | 0.00% | ||
| 96 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,284 | 52,000 | 0.00% | ||
| 97 | PERMIAN BASIN RTY TR | 10,388 | 53,000 | 0.00% | ||
| 98 | ANTARES PHARMA INC | 43,400 | 53,000 | 0.00% | ||
| 99 | REVOLUTION LIGHTING TECHNOLO COM | 66,760 | 53,000 | 0.00% | ||
| 100 | EXCO RESOURCES INC | 43,300 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000012, filed 2016.01.19).
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.
