| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 17,445 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 46,815 | 2,000 | 0.00% | ||
| 3 | Horsehead Holding Corp. | 15,140 | 2,000 | 0.00% | ||
| 4 | HOUSTON AMERN ENERGY CORP | 14,449 | 3,000 | 0.00% | ||
| 5 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,249 | 6,000 | 0.00% | ||
| 6 | TASEKO MINES LTD | 12,483 | 7,000 | 0.00% | ||
| 7 | CTI BIOPHARMA CORP | 18,711 | 10,000 | 0.00% | ||
| 8 | SEVENTY SEVEN ENERGY INC - escrow shares | 18,816 | 11,000 | 0.00% | ||
| 9 | UR ENERGY INC | 26,625 | 13,000 | 0.00% | ||
| 10 | STONE ENERGY CORP | 17,476 | 14,000 | 0.00% | ||
| 11 | OCEAN RIG UDW INC | 19,336 | 16,000 | 0.00% | ||
| 12 | LEAP FROG ENTERPRISE | 17,360 | 17,000 | 0.00% | ||
| 13 | ULTRA PETROLEUM CORP | 36,523 | 18,000 | 0.00% | ||
| 14 | NATUZZI S P A | 12,694 | 19,000 | 0.00% | ||
| 15 | GAFISA S A SPONS ADR | 13,702 | 19,000 | 0.00% | ||
| 16 | EMPRESAS ICA S A DE CV | 28,741 | 28,000 | 0.00% | ||
| 17 | ABRAXAS PETE CORP | 28,356 | 29,000 | 0.00% | ||
| 18 | SOLAZYME INC | 14,849 | 30,000 | 0.00% | ||
| 19 | HOVNANIAN ENTERPRISES, INC. | 21,624 | 34,000 | 0.00% | ||
| 20 | PARKER DRILLING CO | 16,180 | 34,000 | 0.00% | ||
| 21 | ARRAY BIOPHARMA INC COM | 12,234 | 36,000 | 0.00% | ||
| 22 | GERON CORP | 13,885 | 41,000 | 0.00% | ||
| 23 | ZYNGA INC | 17,967 | 41,000 | 0.00% | ||
| 24 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 17,453 | 52,000 | 0.00% | ||
| 25 | AVIANCA HLDGS SA SPON ADR REP PFD | 10,536 | 52,000 | 0.00% | ||
| 26 | SUNEDISON INC | 97,393 | 53,000 | 0.00% | ||
| 27 | CLEAN ENERGY FUELS CORPORATION COM | 18,542 | 54,000 | 0.00% | ||
| 28 | ATLANTIC POWER CORP | 22,309 | 55,000 | 0.00% | ||
| 29 | MCEWEN MINING INC COM | 29,008 | 55,000 | 0.00% | ||
| 30 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 24,503 | 59,000 | 0.00% | ||
| 31 | INFINITY PHARMACEUTICALS INC COM | 11,194 | 59,000 | 0.00% | ||
| 32 | LEJU HLDGS LTD SPONSORED ADS | 11,794 | 61,000 | 0.00% | ||
| 33 | SYNERGY PHARMACEUTICALS DEL COM NEW | 22,760 | 63,000 | 0.00% | ||
| 34 | RENREN INCORPORATED SPONSORED ADR | 20,843 | 68,000 | 0.00% | ||
| 35 | CHEGG INC COM | 15,576 | 69,000 | 0.00% | ||
| 36 | ELDORADO GOLD CORP NEW | 22,671 | 72,000 | 0.00% | ||
| 37 | AMKOR TECHNOLOGY INC | 12,454 | 73,000 | 0.00% | ||
| 38 | CHIMERIX INC | 15,093 | 77,000 | 0.00% | ||
| 39 | WINDSTREAM HLDGS INC | 10,195 | 78,000 | 0.00% | ||
| 40 | REGULUS THERAPEUTICS INC | 11,494 | 80,000 | 0.00% | ||
| 41 | GLOBALSTAR INC | 55,968 | 82,000 | 0.00% | ||
| 42 | VALE S A | 26,244 | 82,000 | 0.00% | ||
| 43 | Dice Holdings Inc | 10,382 | 84,000 | 0.00% | ||
| 44 | RICHMONT MINES INC | 15,305 | 86,000 | 0.00% | ||
| 45 | MONSTER WORLDWIDE INC | 26,641 | 87,000 | 0.00% | ||
| 46 | SILICON GRAPHICS INTL CORP | 12,435 | 89,000 | 0.00% | ||
| 47 | NOVAVAX INC COM | 17,246 | 89,000 | 0.00% | ||
| 48 | Pandora Media Inc | 10,324 | 92,000 | 0.00% | ||
| 49 | VONAGE HLDGS CORP COM | 20,678 | 94,000 | 0.00% | ||
| 50 | SYNERGY RES CORP | 12,303 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000007, filed 2019.04.12).
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.
