| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | Quantum Fuel Systems Tech Worl | 26,100 | 19,000 | 0.00% | ||
| 702 | TOLL BROS FIN CORP | 16,000 | 15,000 | 0.00% | ||
| 703 | PENN WEST PETE LTD NEW | 18,021 | 15,000 | 0.00% | ||
| 704 | EXCO RESOURCES INC | 11,331 | 14,000 | 0.00% | ||
| 705 | HCI GROUP INC | 17,000 | 14,000 | 0.00% | ||
| 706 | ROSETTA GENOMICS LTD | 11,000 | 13,000 | 0.00% | ||
| 707 | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | 13,000 | 0.00% | ||
| 708 | WHITING USA TR II | 13,028 | 9,000 | 0.00% | ||
| 709 | TASEKO MINES LTD | 25,600 | 8,000 | 0.00% | ||
| 710 | FIELDPOINT PETROLEUM CORP | 11,250 | 6,000 | 0.00% | ||
| 711 | DENISON MINES CORP | 10,850 | 5,000 | 0.00% | ||
| 712 | GOLDEN MINERALS CO | 15,990 | 3,000 | 0.00% | ||
| 713 | * SANDRIDGE ENERGY INC COM | 11,606 | 2,000 | 0.00% | ||
| 714 | DRAGONWAVE INC | 14,350 | 1,000 | 0.00% | ||
| 715 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 25,250 | 0 | 0.00% | ||
| 716 | HEMISPHERX BIOPHARMA INC | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000005, filed 2016.02.08).
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.