| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 180,182 | 1,000 | 0.00% | ||
| 2 | SANOFI | 19,434 | 2,000 | 0.00% | ||
| 3 | ENTEROMEDICS INC | 18,000 | 2,000 | 0.00% | ||
| 4 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 64,000 | 3,000 | 0.00% | ||
| 5 | DISCOVERY LABORATORIES INC N | 12,132 | 3,000 | 0.00% | ||
| 6 | Odyssey Marine Exploration Inc | 10,000 | 3,000 | 0.00% | ||
| 7 | JOES JEANS INC | 19,200 | 3,000 | 0.00% | ||
| 8 | ImmunoCellular Therapeutics Lt | 11,000 | 4,000 | 0.00% | ||
| 9 | SMART TECHNOLOGIES INC | 12,000 | 4,000 | 0.00% | ||
| 10 | Dominion Resources Black Warri | 12,462 | 4,000 | 0.00% | ||
| 11 | ELEPHANT TALK COMM CORP | 17,000 | 5,000 | 0.00% | ||
| 12 | DOCUMENT SEC SYS INC COM | 28,784 | 5,000 | 0.00% | ||
| 13 | SPEED COMM INC | 80,000 | 5,000 | 0.00% | ||
| 14 | BLUE EARTH INC COM | 14,000 | 5,000 | 0.00% | ||
| 15 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 67,928 | 5,000 | 0.00% | ||
| 16 | GOODRICH PETE CORP | 20,000 | 5,000 | 0.00% | ||
| 17 | PHOTOMEDEX INC COM PAR $0.01 | 12,304 | 5,000 | 0.00% | ||
| 18 | NAVISTAR INTL CORP NEW | 12,000 | 6,000 | 0.00% | ||
| 19 | Key Energy Services, Inc. | 14,582 | 6,000 | 0.00% | ||
| 20 | U.S. GEOTHERMAL INC | 11,200 | 7,000 | 0.00% | ||
| 21 | TANZANIAN ROYALTY EXPL CORP | 26,600 | 7,000 | 0.00% | ||
| 22 | PALATIN TECHNOLOGIES INC COM | 10,000 | 7,000 | 0.00% | ||
| 23 | PRANA BIOTECH | 10,170 | 7,000 | 0.00% | ||
| 24 | CYTORI THERAPEUTIC INC | 43,586 | 8,000 | 0.00% | ||
| 25 | EMMIS COMMUNICTNS CORP CL A | 13,000 | 8,000 | 0.00% | ||
| 26 | DIANA CONTAINERSHIPS INC | 13,521 | 10,000 | 0.00% | ||
| 27 | Paragon Offshore PLC | 75,522 | 11,000 | 0.00% | ||
| 28 | GTX INC | 16,000 | 11,000 | 0.00% | ||
| 29 | TTM TECHNOLOGIES INC | 14,000 | 12,000 | 0.00% | ||
| 30 | Penn Virginia Corp | 38,038 | 12,000 | 0.00% | ||
| 31 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 14,786 | 13,000 | 0.00% | ||
| 32 | * SANDRIDGE ENERGY INC COM | 77,502 | 13,000 | 0.00% | ||
| 33 | URANIUM ENERGY CORP | 12,200 | 13,000 | 0.00% | ||
| 34 | Gastar Exploration, Ltd. | 11,000 | 13,000 | 0.00% | ||
| 35 | CTI BIOPHARMA | 10,000 | 13,000 | 0.00% | ||
| 36 | ARCH COAL INC | 15,180 | 14,000 | 0.00% | ||
| 37 | XOMA CORP DEL | 10,476 | 14,000 | 0.00% | ||
| 38 | TELLURIAN INC NEW COM | 28,374 | 15,000 | 0.00% | ||
| 39 | VERTEX ENERGY INC | 14,000 | 16,000 | 0.00% | ||
| 40 | BREITBURN ENERGY PARTNERS LP COM | 21,641 | 16,000 | 0.00% | ||
| 41 | Fairway Group Holdings Corp. | 23,980 | 16,000 | 0.00% | ||
| 42 | MAGNEGAS CORP | 10,020 | 16,000 | 0.00% | ||
| 43 | Isoray Inc | 19,024 | 17,000 | 0.00% | ||
| 44 | ECA MARCELLUS TR I | 11,050 | 17,000 | 0.00% | ||
| 45 | Star Bulk Carriers Corp. | 29,976 | 17,000 | 0.00% | ||
| 46 | BARCLAYS BANK PLC | 21,250 | 17,000 | 0.00% | ||
| 47 | COMSTOCK RES INC COM NEW | 10,000 | 17,000 | 0.00% | ||
| 48 | WHITING USA TR II | 24,985 | 17,000 | 0.00% | ||
| 49 | HALCON RES CORP | 14,388 | 17,000 | 0.00% | ||
| 50 | REX ENERGY CORPORATION | 18,600 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000013, filed 2016.02.12).
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.
