| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 25,250 | 2,000 | 0.00% | ||
| 2 | HEMISPHERX BIOPHARMA INC | 10,000 | 2,000 | 0.00% | ||
| 3 | TORCHLIGHT ENERGY RES INC | 12,000 | 3,000 | 0.00% | ||
| 4 | CENTER COAST MLP & INFRSTR F | 15,377 | 8,000 | 0.00% | ||
| 5 | GOLDEN MINERALS CO | 19,900 | 8,000 | 0.00% | ||
| 6 | CITIGROUP INC NEW | 11,111 | 9,000 | 0.00% | ||
| 7 | DRYSHIPS INC | 15,544 | 11,000 | 0.00% | ||
| 8 | FIELDPOINT PETROLEUM CORP | 14,250 | 14,000 | 0.00% | ||
| 9 | FINISAR CORP | 15,000 | 15,000 | 0.00% | ||
| 10 | TASEKO MINES LTD | 24,300 | 15,000 | 0.00% | ||
| 11 | TOLL BROS FIN CORP | 16,000 | 16,000 | 0.00% | ||
| 12 | BLUE EARTH INC COM | 19,800 | 17,000 | 0.00% | ||
| 13 | LAM RESEARCH CORP SR NT CV 1.25 18 | 14,000 | 18,000 | 0.00% | ||
| 14 | DRAGONWAVE INC | 33,100 | 18,000 | 0.00% | ||
| 15 | EXCO RESOURCES INC | 10,531 | 19,000 | 0.00% | ||
| 16 | ENDEAVOUR SILVER CORP | 10,650 | 20,000 | 0.00% | ||
| 17 | BOX SHIPS INCORPORATE | 27,575 | 24,000 | 0.00% | ||
| 18 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 25,000 | 24,000 | 0.00% | ||
| 19 | SANDISK CORP | 24,000 | 24,000 | 0.00% | ||
| 20 | Unwired Planet, Inc. | 45,150 | 25,000 | 0.00% | ||
| 21 | BALLARD PWR SYS INC NEW | 12,600 | 26,000 | 0.00% | ||
| 22 | GS/GOOG | 29,000 | 26,000 | 0.00% | ||
| 23 | TELEFLEX INC | 15,000 | 29,000 | 0.01% | ||
| 24 | NOVAGOLD RES INC | 10,350 | 30,000 | 0.01% | ||
| 25 | KCAP | 28,000 | 30,000 | 0.01% | ||
| 26 | JDS UNIPHASE CORP | 31,000 | 31,000 | 0.01% | ||
| 27 | PENN WEST PETE LTD NEW | 21,535 | 35,000 | 0.01% | ||
| 28 | ENERSYS | 23,000 | 36,000 | 0.01% | ||
| 29 | Verso Corp | 20,000 | 36,000 | 0.01% | ||
| 30 | * SANDRIDGE ENERGY INC COM | 20,941 | 37,000 | 0.01% | ||
| 31 | VERICEL CORP | 10,063 | 37,000 | 0.01% | ||
| 32 | CTI BIOPHARMA | 20,900 | 37,000 | 0.01% | ||
| 33 | Macquarie Infrastructure Corp | 34,000 | 39,000 | 0.01% | ||
| 34 | VERSAR INC | 12,700 | 39,000 | 0.01% | ||
| 35 | STEMCELLS INC COM NEW | 38,250 | 39,000 | 0.01% | ||
| 36 | SILVERCORP METALS INC | 34,072 | 40,000 | 0.01% | ||
| 37 | Echelon Corp | 44,500 | 42,000 | 0.01% | ||
| 38 | ADVANCED MICRO DEVICES INC | 17,100 | 45,000 | 0.01% | ||
| 39 | WESTELL TECHNOLOGIES INC | 34,482 | 45,000 | 0.01% | ||
| 40 | Mentor Graphics Corp | 40,000 | 49,000 | 0.01% | ||
| 41 | AAR CORP | 51,000 | 53,000 | 0.01% | ||
| 42 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 15,000 | 55,000 | 0.01% | ||
| 43 | WAVE SYSTEMS CORP | 82,462 | 56,000 | 0.01% | ||
| 44 | ARES CAP CORP | 54,000 | 56,000 | 0.01% | ||
| 45 | NEWPARK RES INC SR NT CV 4 17 | 51,000 | 57,000 | 0.01% | ||
| 46 | ZIX CORP | 14,800 | 58,000 | 0.01% | ||
| 47 | Teekay Tankers LTD | 10,448 | 59,000 | 0.01% | ||
| 48 | ENCORE CAP GROUP INC | 56,000 | 60,000 | 0.01% | ||
| 49 | ADEPT TECHNOLOGY INC | 10,250 | 63,000 | 0.01% | ||
| 50 | PORTFOLIO RECOVERY ASSOCS IN | 61,000 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000002, filed 2015.05.12).
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.
