| # | % | |||||
|---|---|---|---|---|---|---|
| 2751 | Ipass Inc | 20,000 | 19,000 | 0.00% | ||
| 2752 | ATHERSYS INC | 16,875 | 19,000 | 0.00% | ||
| 2753 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 12,000 | 19,000 | 0.00% | ||
| 2754 | Energy XXI LTD | 12,841 | 19,000 | 0.00% | ||
| 2755 | WHITING USA TR II | 12,426 | 18,000 | 0.00% | ||
| 2756 | RENEWABLE ENERGY GROUP INC | 20,000 | 18,000 | 0.00% | ||
| 2757 | CELSION CORPORATION COM PAR $0.01 | 10,007 | 17,000 | 0.00% | ||
| 2758 | STOCK MNG INC | 25,559 | 17,000 | 0.00% | ||
| 2759 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,796 | 16,000 | 0.00% | ||
| 2760 | UNITED STATES ANTIMONY CORP | 45,100 | 15,000 | 0.00% | ||
| 2761 | GTX INC | 18,000 | 15,000 | 0.00% | ||
| 2762 | PEREGRINE PHARMACEUTICALS IN | 13,260 | 14,000 | 0.00% | ||
| 2763 | DRYSHIPS INC | 70,050 | 14,000 | 0.00% | ||
| 2764 | URANIUM RES INC | 16,080 | 13,000 | 0.00% | ||
| 2765 | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | 12,000 | 0.00% | ||
| 2766 | AMERICAN RLTY CAP PPTYS INC | 10,000 | 10,000 | 0.00% | ||
| 2767 | Paragon Offshore PLC | 35,504 | 10,000 | 0.00% | ||
| 2768 | BARCLAYS BANK PLC | 10,625 | 10,000 | 0.00% | ||
| 2769 | Jefferies Group LLC | 10,000 | 10,000 | 0.00% | ||
| 2770 | BLUE EARTH INC COM | 12,000 | 9,000 | 0.00% | ||
| 2771 | NORTH ATLANTIC DRILLING LTD | 10,482 | 9,000 | 0.00% | ||
| 2772 | TELLURIAN INC NEW COM | 14,187 | 9,000 | 0.00% | ||
| 2773 | Penn Virginia Corp | 13,584 | 9,000 | 0.00% | ||
| 2774 | CYTORI THERAPEUTIC INC | 21,793 | 8,000 | 0.00% | ||
| 2775 | Anadigics Inc | 30,250 | 7,000 | 0.00% | ||
| 2776 | SPEED COMM INC | 40,000 | 7,000 | 0.00% | ||
| 2777 | TASEKO MINES LTD | 15,221 | 7,000 | 0.00% | ||
| 2778 | DISCOVERY LABORATORIES INC N | 15,566 | 5,000 | 0.00% | ||
| 2779 | TANZANIAN ROYALTY EXPL CORP | 13,300 | 4,000 | 0.00% | ||
| 2780 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 32,000 | 4,000 | 0.00% | ||
| 2781 | GOODRICH PETE CORP | 15,000 | 4,000 | 0.00% | ||
| 2782 | DOCUMENT SEC SYS INC COM | 14,392 | 3,000 | 0.00% | ||
| 2783 | Capstone Turbine | 12,800 | 3,000 | 0.00% | ||
| 2784 | DEJOUR ENERGY INC | 20,000 | 2,000 | 0.00% | ||
| 2785 | SANOFI CONTGNT VAL RT | 10,276 | 2,000 | 0.00% | ||
| 2786 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 90,091 | 1,000 | 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.
