| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 90,091 | 1,000 | 0.00% | ||
| 2 | SANOFI CONTGNT VAL RT | 10,276 | 2,000 | 0.00% | ||
| 3 | DEJOUR ENERGY INC | 20,000 | 2,000 | 0.00% | ||
| 4 | DOCUMENT SEC SYS INC COM | 14,392 | 3,000 | 0.00% | ||
| 5 | Capstone Turbine | 12,800 | 3,000 | 0.00% | ||
| 6 | TANZANIAN ROYALTY EXPL CORP | 13,300 | 4,000 | 0.00% | ||
| 7 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 32,000 | 4,000 | 0.00% | ||
| 8 | GOODRICH PETE CORP | 15,000 | 4,000 | 0.00% | ||
| 9 | DISCOVERY LABORATORIES INC N | 15,566 | 5,000 | 0.00% | ||
| 10 | Anadigics Inc | 30,250 | 7,000 | 0.00% | ||
| 11 | TASEKO MINES LTD | 15,221 | 7,000 | 0.00% | ||
| 12 | SPEED COMM INC | 40,000 | 7,000 | 0.00% | ||
| 13 | CYTORI THERAPEUTIC INC | 21,793 | 8,000 | 0.00% | ||
| 14 | BLUE EARTH INC COM | 12,000 | 9,000 | 0.00% | ||
| 15 | Penn Virginia Corp | 13,584 | 9,000 | 0.00% | ||
| 16 | TELLURIAN INC NEW COM | 14,187 | 9,000 | 0.00% | ||
| 17 | NORTH ATLANTIC DRILLING LTD | 10,482 | 9,000 | 0.00% | ||
| 18 | Paragon Offshore PLC | 35,504 | 10,000 | 0.00% | ||
| 19 | BARCLAYS BANK PLC | 10,625 | 10,000 | 0.00% | ||
| 20 | Jefferies Group LLC | 10,000 | 10,000 | 0.00% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 10,000 | 10,000 | 0.00% | ||
| 22 | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | 12,000 | 0.00% | ||
| 23 | URANIUM RES INC | 16,080 | 13,000 | 0.00% | ||
| 24 | PEREGRINE PHARMACEUTICALS IN | 13,260 | 14,000 | 0.00% | ||
| 25 | DRYSHIPS INC | 70,050 | 14,000 | 0.00% | ||
| 26 | GTX INC | 18,000 | 15,000 | 0.00% | ||
| 27 | UNITED STATES ANTIMONY CORP | 45,100 | 15,000 | 0.00% | ||
| 28 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,796 | 16,000 | 0.00% | ||
| 29 | CELSION CORPORATION COM PAR $0.01 | 10,007 | 17,000 | 0.00% | ||
| 30 | STOCK MNG INC | 25,559 | 17,000 | 0.00% | ||
| 31 | RENEWABLE ENERGY GROUP INC | 20,000 | 18,000 | 0.00% | ||
| 32 | WHITING USA TR II | 12,426 | 18,000 | 0.00% | ||
| 33 | Ipass Inc | 20,000 | 19,000 | 0.00% | ||
| 34 | Energy XXI LTD | 12,841 | 19,000 | 0.00% | ||
| 35 | ATHERSYS INC | 16,875 | 19,000 | 0.00% | ||
| 36 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 12,000 | 19,000 | 0.00% | ||
| 37 | WHEELER REAL ESTATE INVT TR | 10,476 | 20,000 | 0.00% | ||
| 38 | KELSO TECHNOLOGIES INC | 14,450 | 23,000 | 0.00% | ||
| 39 | * SANDRIDGE ENERGY INC COM | 47,551 | 24,000 | 0.00% | ||
| 40 | ENDEAVOUR SILVER CORP | 14,502 | 25,000 | 0.00% | ||
| 41 | TITAN MACHY INC | 32,000 | 25,000 | 0.00% | ||
| 42 | WABASH NATL CORP | 22,000 | 26,000 | 0.00% | ||
| 43 | VRINGO INC | 80,884 | 26,000 | 0.00% | ||
| 44 | CTC Media, Inc. | 14,695 | 27,000 | 0.00% | ||
| 45 | DIVERSIFIED RESTAURANT | 10,000 | 27,000 | 0.00% | ||
| 46 | WILLBROS GROUP INC DEL COM | 15,485 | 29,000 | 0.00% | ||
| 47 | Old Republic International Corp | 26,000 | 30,000 | 0.00% | ||
| 48 | EXCO RESOURCES INC | 31,400 | 31,000 | 0.00% | ||
| 49 | MFC BANCORP LTD | 10,906 | 31,000 | 0.00% | ||
| 50 | AMARIN CORP PLC | 15,000 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
