| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | ZOGENIX INC | 18,000 | 36,000 | 0.00% | ||
| 2152 | BPZ RESOURCES INC COM | 11,400 | 35,000 | 0.00% | ||
| 2153 | 3-D SYS CORP DEL | 700 | 35,000 | 0.00% | ||
| 2154 | EXPRESS SCRIPTS HLDG CO | 500 | 35,000 | 0.00% | ||
| 2155 | DISCOVERY LABORATORIES INC N | 19,000 | 34,000 | 0.00% | ||
| 2156 | Neo Performance Materials | 13,254 | 34,000 | 0.00% | ||
| 2157 | THOMPSON CREEK METALS CO COM | 11,000 | 33,000 | 0.00% | ||
| 2158 | Quicksilver Resources Inc | 11,850 | 32,000 | 0.00% | ||
| 2159 | AMERICAN EAGLE OUTFITTERS NE | 3,000 | 32,000 | 0.00% | ||
| 2160 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 32,460 | 32,000 | 0.00% | PRN | |
| 2161 | ALLIED NEVADA GOLD CORP | 10,000 | 31,000 | 0.00% | ||
| 2162 | STURM RUGER & CO INC | 600 | 30,000 | 0.00% | ||
| 2163 | GTX INC | 22,000 | 30,000 | 0.00% | ||
| 2164 | CAL DIVE INTERNATIONAL INC | 22,000 | 29,000 | 0.00% | ||
| 2165 | ALLIED NEVADA GOLD UTIL | 7,500 | 28,000 | 0.00% | ||
| 2166 | GILEAD SCIENCES INC | 300 | 27,000 | 0.00% | ||
| 2167 | EDWARDS LIFESCIENCES CORP | 300 | 27,000 | 0.00% | ||
| 2168 | ANNALY CAP MGMT INC | 25,563 | 26,000 | 0.00% | PRN | |
| 2169 | JAKKS PAC INC | 26,130 | 26,000 | 0.00% | PRN | |
| 2170 | URANERZ ENERGY CORP | 17,425 | 26,000 | 0.00% | ||
| 2171 | GOODRICH PETE CORP | 1,300 | 25,000 | 0.00% | ||
| 2172 | TESLA INC | 24,172 | 24,000 | 0.00% | PRN | |
| 2173 | BOEING CO | 200 | 24,000 | 0.00% | ||
| 2174 | AVINO SILVER &GOLD MINES LT | 10,500 | 24,000 | 0.00% | ||
| 2175 | JPMORGAN CHASE & CO | 400 | 23,000 | 0.00% | ||
| 2176 | ABBVIE INC | 400 | 21,000 | 0.00% | ||
| 2177 | DRAGONWAVE INC | 10,000 | 21,000 | 0.00% | ||
| 2178 | CENTURYLINK INC | 500 | 20,000 | 0.00% | ||
| 2179 | YAHOO INC | 500 | 18,000 | 0.00% | ||
| 2180 | AMERICAN CAPITAL AGENCY CORP | 800 | 18,000 | 0.00% | ||
| 2181 | DISNEY WALT CO | 200 | 17,000 | 0.00% | ||
| 2182 | Capstone Turbine | 10,000 | 15,000 | 0.00% | ||
| 2183 | CVS HEALTH CORP | 200 | 15,000 | 0.00% | ||
| 2184 | CONNS INC | 300 | 12,000 | 0.00% | ||
| 2185 | GENERAL MOLY INC | 10,670 | 12,000 | 0.00% | ||
| 2186 | UNITED TECHNOLOGIES CORP | 100 | 11,000 | 0.00% | ||
| 2187 | ALPHA NATURAL RESOURCES | 10,365 | 10,000 | 0.00% | PRN | |
| 2188 | CREE INC | 200 | 9,000 | 0.00% | ||
| 2189 | MARKET VECTORS ETF TR GOLD MINER ETF | 300 | 8,000 | 0.00% | ||
| 2190 | LAS VEGAS SANDS CORP | 100 | 7,000 | 0.00% | ||
| 2191 | PROSHARES ULTRA QQQ | 300 | 5,000 | 0.00% | ||
| 2192 | MONDELEZ INTL INC | 100 | 4,000 | 0.00% | ||
| 2193 | NIMBLE STORAGE INC | 100 | 3,000 | 0.00% | ||
| 2194 | MANITOWOC INC | 100 | 3,000 | 0.00% | ||
| 2195 | BLACKSTONE GROUP L P | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-14-000055, filed 2014.08.14).
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.
