| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 25,746 | 2,000 | 0.00% | ||
| 2 | SunEdison Inc | 28,050 | 4,000 | 0.00% | ||
| 3 | AMERICAN CARESOURCE HLDGS IN | 24,100 | 5,000 | 0.00% | ||
| 4 | XOMA CORP DEL | 11,000 | 6,000 | 0.00% | ||
| 5 | LINN CO LLC | 151,674 | 11,000 | 0.00% | ||
| 6 | VIVUS INC | 11,000 | 12,000 | 0.00% | ||
| 7 | NEW YORK & CO | 10,000 | 15,000 | 0.00% | ||
| 8 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 10,025 | 15,000 | 0.00% | ||
| 9 | Basic Energy Services | 10,000 | 17,000 | 0.00% | ||
| 10 | NAVIOS MARITIME PARTNERS L P | 14,051 | 18,000 | 0.00% | ||
| 11 | VANGUARD NAT RES LLC COM UNIT | 12,900 | 18,000 | 0.00% | ||
| 12 | DENISON MINES CORP | 36,700 | 20,000 | 0.00% | ||
| 13 | AMERICAN LORAIN CORP | 18,900 | 21,000 | 0.00% | ||
| 14 | SAFE BULKERS INC | 20,000 | 21,000 | 0.00% | ||
| 15 | EXETER RES CORP | 16,300 | 21,000 | 0.00% | ||
| 16 | LPATH INC | 11,043 | 24,000 | 0.00% | ||
| 17 | ENTREE GOLD INC | 78,500 | 24,000 | 0.00% | ||
| 18 | MANNKIND CORP. | 20,900 | 24,000 | 0.00% | ||
| 19 | B2GOLD CORP | 10,534 | 26,000 | 0.00% | ||
| 20 | ENSYNC INC | 75,200 | 28,000 | 0.00% | ||
| 21 | ATLAS RESOURCES PARTNERS LP | 51,247 | 28,000 | 0.00% | PRN | |
| 22 | URANIUM ENERGY CORP | 32,800 | 29,000 | 0.00% | ||
| 23 | HUGOTON RTY TR TEX | 13,333 | 31,000 | 0.00% | ||
| 24 | BIOLASE INC | 27,979 | 33,000 | 0.00% | ||
| 25 | KINGOLD JEWELRY INC | 19,050 | 34,000 | 0.00% | ||
| 26 | Teekay Tankers LTD | 12,600 | 38,000 | 0.00% | ||
| 27 | PENN WEST PETE LTD NEW | 30,499 | 42,000 | 0.01% | ||
| 28 | ANWORTH MTG ASSET CORP | 10,200 | 48,000 | 0.01% | ||
| 29 | CALUMET SPECIALTY PRODS PTNR | 11,517 | 56,000 | 0.01% | ||
| 30 | SEADRILL LIMITED | 17,647 | 57,000 | 0.01% | ||
| 31 | AK STL HLDG CORP | 12,200 | 57,000 | 0.01% | ||
| 32 | GOLD FIELDS LTD NEW | 11,900 | 58,000 | 0.01% | ||
| 33 | BANCO SANTANDER BRASIL S A | 11,000 | 63,000 | 0.01% | ||
| 34 | ULTRA PETROLEUM CORP | 35,965 | 63,000 | 0.01% | ||
| 35 | WEATHERFORD INTL PLC | 11,555 | 64,000 | 0.01% | ||
| 36 | ZIOPHARM ONCOLOGY INC | 11,982 | 66,000 | 0.01% | ||
| 37 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 66,000 | 0.01% | ||
| 38 | ENDURO RTY TR | 18,000 | 67,000 | 0.01% | ||
| 39 | CAPITAL PRODUCT PARTNERS L P | 22,725 | 68,000 | 0.01% | ||
| 40 | MGT CAPITAL INVTS INC | 18,000 | 69,000 | 0.01% | ||
| 41 | ENERPLUS CORP | 10,530 | 69,000 | 0.01% | ||
| 42 | BLACKROCK INTL GRWTH & INC T | 12,298 | 71,000 | 0.01% | ||
| 43 | COFFEE HLDGS INC | 12,950 | 73,000 | 0.01% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOM | 15,078 | 76,000 | 0.01% | ||
| 45 | FIVE OAKS INVT CORPORATION REIT | 14,900 | 82,000 | 0.01% | ||
| 46 | NOVAVAX INC COM | 11,750 | 85,000 | 0.01% | ||
| 47 | OCEAN BIO CHEM INC | 35,500 | 86,000 | 0.01% | ||
| 48 | GUGGENHEIM ENHANCED EQUITY I | 11,650 | 87,000 | 0.01% | ||
| 49 | CVR PARTNERS LP | 10,867 | 89,000 | 0.01% | ||
| 50 | TURQUOISE HILL RES LTD | 28,078 | 95,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666789-16-000004, filed 2016.08.05).
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.
