| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGT CAPITAL INVTS INC | 23,900 | 5,000 | 0.00% | ||
| 2 | LINN CO LLC | 13,800 | 5,000 | 0.00% | ||
| 3 | U S ENERGY CORP WYO | 20,000 | 7,000 | 0.00% | ||
| 4 | XOMA CORP DEL | 11,000 | 9,000 | 0.00% | ||
| 5 | EXETER RES CORP | 16,300 | 9,000 | 0.00% | ||
| 6 | ENSYNC INC | 37,600 | 11,000 | 0.00% | ||
| 7 | AMERICAN CARESOURCE HLDGS IN | 24,100 | 11,000 | 0.00% | ||
| 8 | PetroQuest Energy | 20,000 | 12,000 | 0.00% | ||
| 9 | DIANA CONTAINERSHIPS INC | 20,336 | 12,000 | 0.00% | ||
| 10 | SunEdison Inc | 21,650 | 12,000 | 0.00% | ||
| 11 | VIVUS INC | 11,000 | 15,000 | 0.00% | ||
| 12 | SAFE BULKERS INC | 20,000 | 16,000 | 0.00% | ||
| 13 | B2GOLD CORP | 10,534 | 17,000 | 0.00% | ||
| 14 | HUGOTON RTY TR TEX | 13,333 | 18,000 | 0.00% | ||
| 15 | ULTRA PETROLEUM CORP | 35,965 | 18,000 | 0.00% | ||
| 16 | NAVIOS MARITIME PARTNERS L P | 14,851 | 18,000 | 0.00% | ||
| 17 | BREITBURN ENERGY PARTNERS LP COM | 33,337 | 19,000 | 0.00% | ||
| 18 | DENISON MINES CORP | 36,700 | 20,000 | 0.00% | ||
| 19 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 10,025 | 20,000 | 0.00% | ||
| 20 | VANGUARD NAT RES LLC COM UNIT | 14,835 | 22,000 | 0.00% | ||
| 21 | KINGOLD JEWELRY INC | 19,550 | 24,000 | 0.00% | ||
| 22 | ENTREE GOLD INC | 78,500 | 24,000 | 0.00% | ||
| 23 | AMERICAN LORAIN CORP | 20,000 | 24,000 | 0.00% | ||
| 24 | URANIUM ENERGY CORP | 32,800 | 25,000 | 0.00% | ||
| 25 | Basic Energy Services | 10,000 | 28,000 | 0.00% | ||
| 26 | WESTPORT FUEL SYSTEMS INC | 10,615 | 28,000 | 0.00% | ||
| 27 | Enservco Corp | 50,130 | 29,000 | 0.00% | ||
| 28 | LPATH INC | 154,596 | 29,000 | 0.00% | ||
| 29 | PENN WEST PETE LTD NEW | 30,999 | 29,000 | 0.00% | ||
| 30 | MANNKIND CORP. | 18,900 | 30,000 | 0.00% | ||
| 31 | ADVANCED MICRO DEVICES INC | 11,050 | 31,000 | 0.00% | ||
| 32 | ATLAS RESOURCES PARTNERS LP | 41,247 | 31,000 | 0.00% | PRN | |
| 33 | BIOLASE INC | 27,979 | 37,000 | 0.00% | ||
| 34 | NEW YORK & CO | 10,000 | 40,000 | 0.00% | ||
| 35 | ENDOCYTE INC | 13,400 | 42,000 | 0.01% | ||
| 36 | ENERPLUS CORP | 11,425 | 45,000 | 0.01% | ||
| 37 | LINN ENERGY LLC UNIT LTD LIAB | 127,767 | 46,000 | 0.01% | ||
| 38 | GOLD FIELDS LTD NEW | 11,900 | 47,000 | 0.01% | ||
| 39 | FORTUNA SILVER MINES INC | 12,000 | 47,000 | 0.01% | ||
| 40 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 47,000 | 0.01% | ||
| 41 | ANWORTH MTG ASSET CORP | 10,200 | 48,000 | 0.01% | ||
| 42 | ENDURO RTY TR | 18,000 | 49,000 | 0.01% | ||
| 43 | AK STL HLDG CORP | 12,200 | 50,000 | 0.01% | ||
| 44 | BANCO SANTANDER BRASIL S A | 11,000 | 51,000 | 0.01% | ||
| 45 | IAMGOLD CORP | 25,008 | 55,000 | 0.01% | ||
| 46 | ABERDEEN ASIA PACIFIC INCOM | 11,682 | 58,000 | 0.01% | ||
| 47 | SEADRILL LIMITED | 18,347 | 61,000 | 0.01% | ||
| 48 | NOVAVAX INC COM | 11,750 | 61,000 | 0.01% | ||
| 49 | Teekay Tankers LTD | 17,500 | 64,000 | 0.01% | ||
| 50 | ALLIANZGI CONV & INCOME FD | 11,730 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000547, filed 2016.04.25).
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.
