| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 12,047 | 1,000 | 0.00% | ||
| 2 | ENTEROMEDICS INC | 15,825 | 2,000 | 0.00% | ||
| 3 | JOES JEANS INC | 12,400 | 2,000 | 0.00% | ||
| 4 | PROVECTUS | 16,264 | 6,000 | 0.00% | ||
| 5 | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | 6,000 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 30,010 | 6,000 | 0.00% | ||
| 7 | DRYSHIPS INC | 31,896 | 6,000 | 0.00% | ||
| 8 | GOLDEN STAR RES LTD CDA | 40,110 | 7,000 | 0.00% | ||
| 9 | TRIANGLE PETE CORP | 11,875 | 9,000 | 0.00% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 10,000 | 9,000 | 0.00% | ||
| 11 | BARCLAYS BANK PLC | 13,322 | 10,000 | 0.00% | ||
| 12 | QUANTUM CORP COM DSSG | 10,800 | 10,000 | 0.00% | ||
| 13 | MINES MGMT INC | 31,200 | 12,000 | 0.00% | ||
| 14 | CERAGON NETWORKS LTD | 10,250 | 12,000 | 0.00% | ||
| 15 | TANZANIAN ROYALTY EXPL CORP | 46,250 | 12,000 | 0.00% | ||
| 16 | REXAHN PHARMACEUTICALS INC | 34,000 | 12,000 | 0.00% | ||
| 17 | NATURAL RESOURCE PARTNERS | 11,182 | 14,000 | 0.00% | ||
| 18 | ATHERSYS INC NEW | 14,000 | 14,000 | 0.00% | ||
| 19 | Abraxas Petroleum Corp | 16,000 | 17,000 | 0.00% | ||
| 20 | HALCON RES CORP | 13,939 | 18,000 | 0.00% | ||
| 21 | ATLAS RESOURCES PARTNERS LP | 18,444 | 19,000 | 0.00% | ||
| 22 | PENGROWTH ENERGY CORP | 26,048 | 19,000 | 0.00% | ||
| 23 | UNILIFE CORP | 43,200 | 21,000 | 0.00% | ||
| 24 | AMARIN CORP PLC | 12,177 | 23,000 | 0.00% | ||
| 25 | OCEAN RIG UDW INC | 14,118 | 23,000 | 0.00% | ||
| 26 | Prospect Capital Corp | 25,000 | 24,000 | 0.00% | ||
| 27 | Ares Capital Corp | 25,000 | 25,000 | 0.00% | ||
| 28 | ULTRA PETROLEUM CORP | 10,215 | 26,000 | 0.00% | ||
| 29 | POLYMET MINING CORP | 34,098 | 27,000 | 0.00% | ||
| 30 | GOLD RESOURCE CORP | 16,060 | 27,000 | 0.00% | ||
| 31 | 22ND CENTY GROUP INC | 20,000 | 28,000 | 0.00% | ||
| 32 | GALENA BIOPHARMA INC | 19,465 | 29,000 | 0.00% | ||
| 33 | ZION OIL & GAS INC | 18,651 | 35,000 | 0.00% | ||
| 34 | VAALCO ENERGY INC | 22,630 | 36,000 | 0.00% | ||
| 35 | TRANSGENOMIC INC COM NEW | 34,627 | 37,000 | 0.00% | ||
| 36 | INFORMATION SERVICES GROUP I | 10,247 | 37,000 | 0.00% | ||
| 37 | SEADRILL PARTNERS LLC | 10,650 | 39,000 | 0.00% | ||
| 38 | BREITBURN ENERGY PARTNERS LP COM | 59,504 | 40,000 | 0.00% | ||
| 39 | ATLANTIC PWR CORP | 20,434 | 40,000 | 0.00% | ||
| 40 | CONTRAVIR PHARMACEUTICALS IN | 27,219 | 42,000 | 0.00% | ||
| 41 | DENBURY RESOURCES INC | 21,135 | 43,000 | 0.00% | ||
| 42 | RTI SURGICAL HOLDINGS INC COM | 10,744 | 43,000 | 0.00% | ||
| 43 | EP Energy Corp | 10,000 | 44,000 | 0.00% | ||
| 44 | ARES CAP CORP | 45,000 | 45,000 | 0.00% | ||
| 45 | BLACKSTONE MTG TR INC | 45,000 | 46,000 | 0.00% | ||
| 46 | XTANT MED HLDGS INC | 16,400 | 46,000 | 0.00% | ||
| 47 | HECLA MNG CO | 26,919 | 51,000 | 0.00% | ||
| 48 | TCW STRATEGIC INCOME FD INC | 10,076 | 53,000 | 0.00% | ||
| 49 | CUMBERLAND PHARMACEUTICALS I COM | 10,000 | 53,000 | 0.00% | ||
| 50 | LINN CO LLC | 55,024 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000012, filed 2016.02.10).
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.
