| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | GOLD RESOURCE CORP | 15,955 | 40,000 | 0.00% | ||
| 1402 | OCLARO INC | 17,500 | 40,000 | 0.00% | ||
| 1403 | INFORMATION SERVICES GROUP I | 10,247 | 40,000 | 0.00% | ||
| 1404 | GALENA BIOPHARMA INC | 19,589 | 31,000 | 0.00% | ||
| 1405 | NATURAL RESOURCE PARTNERS | 12,066 | 31,000 | 0.00% | ||
| 1406 | VAALCO ENERGY INC | 17,630 | 30,000 | 0.00% | ||
| 1407 | ZION OIL & GAS INC | 18,651 | 27,000 | 0.00% | ||
| 1408 | PENGROWTH ENERGY CORP | 30,447 | 26,000 | 0.00% | ||
| 1409 | BLACKSTONE MTG TR INC | 25,000 | 26,000 | 0.00% | ||
| 1410 | Ares Capital Corp | 25,000 | 25,000 | 0.00% | ||
| 1411 | HECLA MNG CO | 12,155 | 24,000 | 0.00% | ||
| 1412 | Prospect Capital Corp | 25,000 | 24,000 | 0.00% | ||
| 1413 | POLYMET MINING CORP | 34,098 | 23,000 | 0.00% | ||
| 1414 | TRIANGLE PETE CORP | 14,375 | 20,000 | 0.00% | ||
| 1415 | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | 19,000 | 0.00% | ||
| 1416 | Capstone Turbine | 54,700 | 19,000 | 0.00% | ||
| 1417 | Magnum Hunter Resources Corp | 52,984 | 18,000 | 0.00% | ||
| 1418 | 22ND CENTY GROUP INC | 20,000 | 17,000 | 0.00% | ||
| 1419 | CERAGON NETWORKS LTD | 10,250 | 16,000 | 0.00% | ||
| 1420 | Rubicon Minerals Corp | 18,689 | 14,000 | 0.00% | ||
| 1421 | BARCLAYS BANK PLC | 14,422 | 13,000 | 0.00% | ||
| 1422 | TANZANIAN ROYALTY EXPL CORP | 43,750 | 13,000 | 0.00% | ||
| 1423 | ATHERSYS INC NEW | 10,000 | 11,000 | 0.00% | ||
| 1424 | VRINGO INC | 20,280 | 11,000 | 0.00% | ||
| 1425 | FUELCELL ENERGY INC COM | 13,350 | 10,000 | 0.00% | ||
| 1426 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,436 | 10,000 | 0.00% | ||
| 1427 | PROVECTUS | 16,264 | 9,000 | 0.00% | ||
| 1428 | MINES MGMT INC | 34,200 | 9,000 | 0.00% | ||
| 1429 | THOMPSON CREEK METALS CO COM | 19,063 | 8,000 | 0.00% | ||
| 1430 | GOLDEN STAR RES LTD CDA | 40,110 | 8,000 | 0.00% | ||
| 1431 | * SANDRIDGE ENERGY INC COM | 24,885 | 7,000 | 0.00% | ||
| 1432 | DRYSHIPS INC | 36,246 | 6,000 | 0.00% | ||
| 1433 | REXAHN PHARMACEUTICALS INC | 12,000 | 6,000 | 0.00% | ||
| 1434 | ENTEROMEDICS INC | 15,825 | 4,000 | 0.00% | ||
| 1435 | JOES JEANS INC | 12,400 | 4,000 | 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.