| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NEWCASTLE INVT CORP | 12,471 | 51,000 | 0.02% | ||
| 252 | WESTPORT FUEL SYSTEMS INC | 24,050 | 48,000 | 0.02% | ||
| 253 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 13,855 | 47,000 | 0.02% | ||
| 254 | UQM TECHNOLOGIES INC COM | 46,213 | 31,000 | 0.01% | ||
| 255 | OCULUS INNOVATIVE SCIENCES I | 24,000 | 28,000 | 0.01% | ||
| 256 | FX ENERGY INC | 19,400 | 22,000 | 0.01% | ||
| 257 | KINDER MORGAN INC DEL | 18,000 | 7,000 | 0.00% | Call | |
| 258 | U.S. GEOTHERMAL INC | 10,000 | 6,000 | 0.00% | ||
| 259 | RARE ELEMENT RES LTD | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003144, filed 2016.02.12).
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.