| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTEROMEDICS INC | 15,825 | 4,000 | 0.00% | ||
| 2 | JOES JEANS INC | 12,400 | 4,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 36,246 | 6,000 | 0.00% | ||
| 4 | REXAHN PHARMACEUTICALS INC | 12,000 | 6,000 | 0.00% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 24,885 | 7,000 | 0.00% | ||
| 6 | THOMPSON CREEK METALS CO COM | 19,063 | 8,000 | 0.00% | ||
| 7 | GOLDEN STAR RES LTD CDA | 40,110 | 8,000 | 0.00% | ||
| 8 | MINES MGMT INC | 34,200 | 9,000 | 0.00% | ||
| 9 | PROVECTUS | 16,264 | 9,000 | 0.00% | ||
| 10 | FUELCELL ENERGY INC COM | 13,350 | 10,000 | 0.00% | ||
| 11 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,436 | 10,000 | 0.00% | ||
| 12 | VRINGO INC | 20,280 | 11,000 | 0.00% | ||
| 13 | ATHERSYS INC NEW | 10,000 | 11,000 | 0.00% | ||
| 14 | TANZANIAN ROYALTY EXPL CORP | 43,750 | 13,000 | 0.00% | ||
| 15 | BARCLAYS BANK PLC | 14,422 | 13,000 | 0.00% | ||
| 16 | Rubicon Minerals Corp | 18,689 | 14,000 | 0.00% | ||
| 17 | CERAGON NETWORKS LTD | 10,250 | 16,000 | 0.00% | ||
| 18 | 22ND CENTY GROUP INC | 20,000 | 17,000 | 0.00% | ||
| 19 | Magnum Hunter Resources Corp | 52,984 | 18,000 | 0.00% | ||
| 20 | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | 19,000 | 0.00% | ||
| 21 | Capstone Turbine | 54,700 | 19,000 | 0.00% | ||
| 22 | TRIANGLE PETE CORP | 14,375 | 20,000 | 0.00% | ||
| 23 | POLYMET MINING CORP | 34,098 | 23,000 | 0.00% | ||
| 24 | HECLA MNG CO | 12,155 | 24,000 | 0.00% | ||
| 25 | Prospect Capital Corp | 25,000 | 24,000 | 0.00% | ||
| 26 | Ares Capital Corp | 25,000 | 25,000 | 0.00% | ||
| 27 | PENGROWTH ENERGY CORP | 30,447 | 26,000 | 0.00% | ||
| 28 | BLACKSTONE MTG TR INC | 25,000 | 26,000 | 0.00% | ||
| 29 | ZION OIL & GAS INC | 18,651 | 27,000 | 0.00% | ||
| 30 | VAALCO ENERGY INC | 17,630 | 30,000 | 0.00% | ||
| 31 | GALENA BIOPHARMA INC | 19,589 | 31,000 | 0.00% | ||
| 32 | NATURAL RESOURCE PARTNERS | 12,066 | 31,000 | 0.00% | ||
| 33 | GOLD RESOURCE CORP | 15,955 | 40,000 | 0.00% | ||
| 34 | OCLARO INC | 17,500 | 40,000 | 0.00% | ||
| 35 | INFORMATION SERVICES GROUP I | 10,247 | 40,000 | 0.00% | ||
| 36 | HALCON RESOURCES CORP | 77,970 | 41,000 | 0.00% | ||
| 37 | PENN WEST PETE LTD NEW | 91,034 | 41,000 | 0.00% | ||
| 38 | ADCARE HEALTH SYSTEMS INC | 12,584 | 42,000 | 0.00% | ||
| 39 | CLIFFS NAT RES INC | 17,902 | 44,000 | 0.00% | ||
| 40 | CORENERGY INFRASTRUCTURE | 10,200 | 45,000 | 0.00% | ||
| 41 | ARES CAP CORP | 45,000 | 45,000 | 0.00% | ||
| 42 | DENBURY RESOURCES INC | 19,285 | 47,000 | 0.00% | ||
| 43 | ATLAS RESOURCES PARTNERS LP | 17,788 | 50,000 | 0.00% | ||
| 44 | EP Energy Corp | 10,000 | 52,000 | 0.00% | ||
| 45 | MFS HIGH INCOME MUN TR | 10,925 | 52,000 | 0.00% | ||
| 46 | ATLANTIC PWR CORP | 28,643 | 53,000 | 0.00% | ||
| 47 | California Resources Corp | 20,379 | 53,000 | 0.00% | ||
| 48 | CREDIT SUISSE HIGH YIELD BD | 25,691 | 58,000 | 0.00% | ||
| 49 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 14,169 | 58,000 | 0.00% | ||
| 50 | CUMBERLAND PHARMACEUTICALS I COM | 10,000 | 58,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001419186-15-000010, filed 2015.11.20).
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.
