| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMAC ENERGY INC | 11,904 | 6,000 | 0.00% | ||
| 2 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 20,000 | 7,000 | 0.00% | ||
| 3 | Warren Resources Inc | 10,000 | 9,000 | 0.00% | ||
| 4 | ARCH COAL INC | 11,200 | 11,000 | 0.00% | ||
| 5 | PEDEVCO CORP | 15,000 | 12,000 | 0.00% | ||
| 6 | DENISON MINES CORP | 17,000 | 13,000 | 0.00% | ||
| 7 | PARAMOUNT GOLD & SILVER COR | 13,500 | 14,000 | 0.00% | ||
| 8 | HALCON RESOURCES CORP | 14,093 | 14,000 | 0.00% | ||
| 9 | DRYSHIPS INC | 20,500 | 15,000 | 0.00% | ||
| 10 | Fuelcell Energy Inc | 14,000 | 19,000 | 0.00% | ||
| 11 | ParkerVision, Inc. | 25,000 | 21,000 | 0.00% | ||
| 12 | ImmunoCellular Therapeutics Lt | 45,000 | 22,000 | 0.00% | ||
| 13 | BIODEL INC | 20,000 | 24,000 | 0.00% | ||
| 14 | Curis, Inc | 10,000 | 24,000 | 0.00% | ||
| 15 | AMYRIS INC | 10,366 | 25,000 | 0.00% | ||
| 16 | BLUE EARTH INC COM | 31,050 | 27,000 | 0.00% | ||
| 17 | ONCOTHYREON INC COM N/C EFF 6/ | 20,000 | 33,000 | 0.00% | ||
| 18 | MFS INTERMEDIATE HIGH INC FD | 12,201 | 33,000 | 0.00% | ||
| 19 | KINROSS GOLD CORP | 20,000 | 45,000 | 0.00% | ||
| 20 | LLOYDS BANKING GROUP PLC | 10,232 | 47,000 | 0.00% | ||
| 21 | CREDIT SUISSE HIGH YIELD BD | 17,400 | 48,000 | 0.00% | ||
| 22 | SPRINT CORP | 11,248 | 53,000 | 0.00% | ||
| 23 | EMPIRE RES INC DEL | 12,500 | 53,000 | 0.00% | ||
| 24 | HECLA MNG CO | 18,000 | 53,000 | 0.00% | ||
| 25 | WESTERN ASSET MGD HI INCM FD | 10,813 | 56,000 | 0.00% | ||
| 26 | MANNKIND CORPORATION | 12,376 | 61,000 | 0.00% | ||
| 27 | ABRAXAS PETE CORP | 19,222 | 62,000 | 0.00% | ||
| 28 | MCDERMOTT INTL INC | 16,773 | 63,000 | 0.00% | ||
| 29 | PEREGRINE PHARMACEUTICALS IN | 47,600 | 63,000 | 0.00% | ||
| 30 | U S GLOBAL INVS INC | 20,000 | 64,000 | 0.00% | ||
| 31 | LIFEVANTAGE CORPORATION | 82,000 | 65,000 | 0.00% | ||
| 32 | BREITBURN ENERGY PARTNERS LP COM | 13,150 | 68,000 | 0.00% | ||
| 33 | FIRST BUSEY CORP | 10,746 | 71,000 | 0.00% | ||
| 34 | Chimera Investment Corp REIT | 23,129 | 74,000 | 0.00% | ||
| 35 | ZYNGA INC | 28,986 | 81,000 | 0.01% | ||
| 36 | INTRICON CORP | 10,270 | 83,000 | 0.01% | ||
| 37 | ALCATEL SA ADR | 22,604 | 83,000 | 0.01% | ||
| 38 | WESTERN ASSET HIGH INCM FD I | 10,300 | 83,000 | 0.01% | ||
| 39 | MONSTER WORLDWIDE INC | 13,514 | 86,000 | 0.01% | ||
| 40 | MFS GOVT MKTS INCOME TR | 15,508 | 87,000 | 0.01% | ||
| 41 | SEQUENOM INC | 21,900 | 88,000 | 0.01% | ||
| 42 | RESOURCE CAP CORP | 20,845 | 95,000 | 0.01% | ||
| 43 | GAMCO GLOBAL GOLD NAT RES | 13,722 | 95,000 | 0.01% | ||
| 44 | MIMEDX GROUP INC COM | 10,000 | 104,000 | 0.01% | ||
| 45 | PETROLEO BRASILEIRO SA PETRO | 17,070 | 105,000 | 0.01% | ||
| 46 | FORTRESS INVESTMENT GROUP LL | 12,986 | 105,000 | 0.01% | ||
| 47 | IMMUNOGEN INCORPORATED | 11,224 | 106,000 | 0.01% | ||
| 48 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 20,900 | 114,000 | 0.01% | ||
| 49 | NOKIA CORP | 14,895 | 114,000 | 0.01% | ||
| 50 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 20,407 | 114,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000004, filed 2015.05.15).
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.
