| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 98,165 | 2,000 | 0.00% | ||
| 2 | DEJOUR ENERGY INC | 20,000 | 3,000 | 0.00% | ||
| 3 | NANOSPHERE INC | 16,000 | 4,000 | 0.00% | ||
| 4 | AMERICAN EAGLE ENERGY CORP COM | 20,000 | 4,000 | 0.00% | ||
| 5 | DOCUMENT SEC SYS INC COM | 14,392 | 6,000 | 0.00% | ||
| 6 | MAGELLAN PETROLEUM CORP | 13,500 | 6,000 | 0.00% | ||
| 7 | MINES MGMT INC | 12,235 | 6,000 | 0.00% | ||
| 8 | TANZANIAN ROYALTY EXPL CORP | 16,800 | 6,000 | 0.00% | ||
| 9 | NORTH AMERN PALLADIUM LTD | 31,150 | 7,000 | 0.00% | ||
| 10 | ALPHA NATURAL RESOURCES | 20,000 | 8,000 | 0.00% | ||
| 11 | GTX INC | 13,000 | 9,000 | 0.00% | ||
| 12 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 10,000 | 10,000 | 0.00% | ||
| 13 | TASEKO MINES LTD | 15,721 | 11,000 | 0.00% | ||
| 14 | STEMCELLS INC COM NEW | 11,550 | 11,000 | 0.00% | ||
| 15 | Comstock Mining Inc | 18,744 | 11,000 | 0.00% | ||
| 16 | * LEXICON PHARMACEUTICALS INC COM | 14,000 | 13,000 | 0.00% | ||
| 17 | BARCLAYS BANK PLC | 10,625 | 13,000 | 0.00% | ||
| 18 | SPEED COMM INC | 20,000 | 13,000 | 0.00% | ||
| 19 | BLUE EARTH INC COM | 14,000 | 14,000 | 0.00% | ||
| 20 | SIFY TECHNOLOGIES LTD | 12,000 | 15,000 | 0.00% | ||
| 21 | ALPHA NATURAL RESOURCES | 14,463 | 15,000 | 0.00% | ||
| 22 | WALTER ENERGY INC COM | 26,213 | 17,000 | 0.00% | ||
| 23 | PEREGRINE PHARMACEUTICALS IN | 13,260 | 18,000 | 0.00% | ||
| 24 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 12,000 | 19,000 | 0.00% | ||
| 25 | URANIUM ENERGY CORP | 13,100 | 20,000 | 0.00% | ||
| 26 | Ipass Inc | 20,000 | 21,000 | 0.00% | ||
| 27 | URANIUM RES INC | 16,080 | 21,000 | 0.00% | ||
| 28 | NORTH ATLANTIC DRILLING LTD | 18,382 | 22,000 | 0.00% | ||
| 29 | CYTORI THERAPEUTIC INC | 19,793 | 23,000 | 0.00% | ||
| 30 | KINROSS GOLD CORP | 10,983 | 26,000 | 0.00% | ||
| 31 | CELSION CORPORATION COM PAR | 10,105 | 27,000 | 0.00% | ||
| 32 | Anadigics Inc | 20,250 | 28,000 | 0.00% | ||
| 33 | ASTROTECH CORP | 10,000 | 30,000 | 0.00% | ||
| 34 | WABASH NATL CORP SR NT CV3.375 18 | 22,000 | 30,000 | 0.00% | ||
| 35 | ENDEAVOUR SILVER CORP | 14,502 | 30,000 | 0.00% | ||
| 36 | EXCO RESOURCES INC | 14,915 | 30,000 | 0.00% | ||
| 37 | Old Republic International Corp | 26,000 | 31,000 | 0.00% | ||
| 38 | UNITED STATES ANTIMONY CORP | 45,100 | 31,000 | 0.00% | ||
| 39 | PLUG POWER INC | 12,570 | 32,000 | 0.00% | ||
| 40 | ATHERSYS INC NEW | 11,500 | 33,000 | 0.00% | ||
| 41 | ARCH COAL INC | 34,293 | 34,000 | 0.00% | ||
| 42 | CAMAC ENERGY INC | 64,652 | 35,000 | 0.00% | ||
| 43 | CREDIT SUISSE AG NASSAU BRH | 22,538 | 38,000 | 0.00% | ||
| 44 | LAM RESEARCH CORP SR NT CV 1.25 18 | 30,000 | 39,000 | 0.00% | ||
| 45 | CAFEPRESS INCORPORATED | 10,000 | 39,000 | 0.00% | ||
| 46 | Energy XXI LTD | 10,208 | 39,000 | 0.00% | ||
| 47 | POLYMET MINING CORP | 32,110 | 41,000 | 0.00% | ||
| 48 | KEMET CORP COM NEW | 10,046 | 42,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 30,000 | 43,000 | 0.00% | ||
| 50 | DIVERSIFIED RSTRNT HLDGS INC COM | 10,000 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).
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.
