| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | Cinedigm Corp | 16,182 | 26,000 | 0.00% | ||
| 1952 | BALTIC TRADING LIMITED | 10,355 | 26,000 | 0.00% | ||
| 1953 | MILLENNIAL MEDIA INC | 15,866 | 25,000 | 0.00% | ||
| 1954 | NORTH ATLANTIC DRILLING LTD | 15,121 | 25,000 | 0.00% | ||
| 1955 | Warren Resources Inc | 15,500 | 25,000 | 0.00% | ||
| 1956 | CENVEO INC | 11,753 | 25,000 | 0.00% | ||
| 1957 | ALLIED NEVADA GOLD UTIL | 26,560 | 23,000 | 0.00% | ||
| 1958 | Pacific Sunwear Calif Inc | 10,628 | 23,000 | 0.00% | ||
| 1959 | RESOLUTE ENERGY CORP | 16,401 | 22,000 | 0.00% | ||
| 1960 | Unwired Planet, Inc. | 21,041 | 21,000 | 0.00% | ||
| 1961 | Vantage Drilling Company | 43,258 | 21,000 | 0.00% | ||
| 1962 | WALTER ENERGY INC COM | 13,924 | 19,000 | 0.00% | ||
| 1963 | ParkerVision Inc. (PRKR) | 20,768 | 19,000 | 0.00% | ||
| 1964 | FX ENERGY INC | 11,576 | 18,000 | 0.00% | ||
| 1965 | EMERALD OIL INC | 11,991 | 14,000 | 0.00% | ||
| 1966 | CYTORI THERAPEUTIC INC | 16,744 | 8,000 | 0.00% | ||
| 1967 | VRINGO INC | 15,300 | 8,000 | 0.00% | ||
| 1968 | BPZ RESOURCES INC COM | 25,188 | 7,000 | 0.00% | ||
| 1969 | Quicksilver Resources Inc | 26,502 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000207, filed 2015.01.30).
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.