| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 10,151 | 12,000 | 0.00% | ||
| 2 | RADIOSHACK CORP | 13,687 | 14,000 | 0.00% | ||
| 3 | MAGELLAN PETROLEUM CORP | 10,000 | 22,000 | 0.00% | ||
| 4 | COUNTERPATH CORP | 25,000 | 27,000 | 0.00% | ||
| 5 | CORP RES SVCS INC COM | 10,000 | 30,000 | 0.00% | ||
| 6 | URANERZ ENERGY CORP | 23,603 | 35,000 | 0.00% | ||
| 7 | Dynavax Techs Cp New | 21,883 | 35,000 | 0.00% | ||
| 8 | URANIUM ENERGY CORP | 25,331 | 40,000 | 0.00% | ||
| 9 | THOMPSON CREEK METALS CO COM | 13,426 | 40,000 | 0.00% | ||
| 10 | Chimera Investment Corp REIT | 13,631 | 43,000 | 0.00% | ||
| 11 | Quest Rare Minerals Ltd. | 165,598 | 47,000 | 0.00% | ||
| 12 | ARMOUR RESIDENTIAL REIT | 11,620 | 50,000 | 0.00% | ||
| 13 | MCEWEN MINING INC COM | 26,029 | 75,000 | 0.00% | ||
| 14 | NOKIA CORP | 12,030 | 91,000 | 0.00% | ||
| 15 | SPECTRUM PHARMACEUTICALS INC COM | 11,293 | 92,000 | 0.00% | ||
| 16 | SILVER STD RES INC | 11,062 | 96,000 | 0.00% | ||
| 17 | AUDIOCODES LTD | 16,000 | 113,000 | 0.00% | ||
| 18 | E-HOUSE CHINA HOLDINGS | 14,330 | 124,000 | 0.00% | ||
| 19 | VIVUS INC | 25,271 | 134,000 | 0.00% | ||
| 20 | FIRST NIAGARA FINL GP INC | 15,723 | 137,000 | 0.00% | ||
| 21 | MBIA INC | 12,698 | 140,000 | 0.00% | ||
| 22 | LOGITECH INTL S A | 11,000 | 143,000 | 0.00% | Call | |
| 23 | EMULEX CORP | 25,999 | 148,000 | 0.00% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 16,083 | 148,000 | 0.00% | ||
| 25 | OPKO HEALTH INC | 16,873 | 149,000 | 0.00% | ||
| 26 | BBVA BANCO FRANCES S A | 12,913 | 150,000 | 0.00% | ||
| 27 | TRANSALTA CORP | 12,284 | 151,000 | 0.00% | ||
| 28 | EXCO RESOURCES INC | 26,768 | 158,000 | 0.00% | ||
| 29 | Dendreon Corp | 70,423 | 162,000 | 0.00% | ||
| 30 | ORAMED | 17,000 | 164,000 | 0.00% | ||
| 31 | RAPTOR PHARMACEUTICAL CORP | 14,842 | 171,000 | 0.00% | ||
| 32 | ROUSE PPTYS INC | 10,114 | 173,000 | 0.00% | ||
| 33 | DRAGONWAVE INC | 83,796 | 176,000 | 0.00% | ||
| 34 | LATAM AIRLS GROUP S A | 13,606 | 183,000 | 0.00% | ||
| 35 | TALISMAN ENERGY INC. | 17,895 | 190,000 | 0.00% | ||
| 36 | JDS UNIPHASE CORP COM PAR $0.001 | 15,589 | 194,000 | 0.00% | ||
| 37 | DRYSHIPS INC | 60,935 | 196,000 | 0.00% | ||
| 38 | CONNS INC | 4,099 | 202,000 | 0.00% | ||
| 39 | POLYMET MINING CORP | 192,320 | 208,000 | 0.00% | ||
| 40 | NEWMONT MINING CORP | 8,200 | 209,000 | 0.00% | Call | |
| 41 | DIREXION SHS ETF TR | 15,000 | 209,000 | 0.00% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 3,516 | 211,000 | 0.00% | ||
| 43 | TSAKOS ENERGY NAVIGATION LTD | 32,202 | 215,000 | 0.00% | ||
| 44 | SPDR SERIES TRUST | 6,497 | 217,000 | 0.00% | ||
| 45 | GNC HLDGS INC | 6,414 | 219,000 | 0.00% | ||
| 46 | GOGO INC | 11,298 | 221,000 | 0.00% | ||
| 47 | SPDR INDEX SHS FDS | 5,197 | 225,000 | 0.00% | ||
| 48 | ITAU CORPBANCA SPONSORED ADR | 12,097 | 225,000 | 0.00% | ||
| 49 | EXONE CO | 5,704 | 226,000 | 0.00% | ||
| 50 | CAMECO CORP | 11,547 | 226,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059690, filed 2014.08.12).
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.
