| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | NORTHWEST BIOTHERAPEUTICS INC | 21,000 | 155,000 | 0.00% | ||
| 1102 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 24,131 | 153,000 | 0.00% | ||
| 1103 | ParkerVision, Inc. | 174,449 | 145,000 | 0.00% | ||
| 1104 | LOGITECH INTL S A | 11,000 | 145,000 | 0.00% | Call | |
| 1105 | TELEFONICA S A | 10,000 | 144,000 | 0.00% | Put | |
| 1106 | INVESTORS BANCORP INC NEW | 12,182 | 143,000 | 0.00% | ||
| 1107 | E-HOUSE CHINA HOLDINGS | 26,127 | 142,000 | 0.00% | ||
| 1108 | SFX ENTMT INC | 34,409 | 141,000 | 0.00% | ||
| 1109 | NOKIA CORP | 18,308 | 139,000 | 0.00% | ||
| 1110 | RARE ELEMENT RES LTD | 245,039 | 137,000 | 0.00% | ||
| 1111 | TALISMAN ENERGY INC. | 17,598 | 135,000 | 0.00% | ||
| 1112 | SILVER STD RES INC | 29,581 | 134,000 | 0.00% | ||
| 1113 | NOVAVAX INC COM | 15,474 | 128,000 | 0.00% | ||
| 1114 | MBIA INC | 13,668 | 127,000 | 0.00% | ||
| 1115 | PROSPECT CAPITAL CORPORATION | 14,040 | 119,000 | 0.00% | ||
| 1116 | MGIC INVT CORP WIS | 11,322 | 109,000 | 0.00% | ||
| 1117 | OCEAN RIG UDW INC | 16,506 | 109,000 | 0.00% | ||
| 1118 | DIREXION DAILY SMALL CAP BEAR ETF | 10,700 | 108,000 | 0.00% | ||
| 1119 | CALIFORNIA RES CORP | 13,091 | 100,000 | 0.00% | ||
| 1120 | UNIVERSAL COMPRESSION HOLDINGS | 14,314 | 97,000 | 0.00% | ||
| 1121 | Quantum Fuel Systems Tech Worl | 35,900 | 96,000 | 0.00% | ||
| 1122 | Key Energy Services Inc | 51,672 | 94,000 | 0.00% | ||
| 1123 | Turquoise Hill Resources Ltd | 26,466 | 83,000 | 0.00% | ||
| 1124 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 23,370 | 81,000 | 0.00% | ||
| 1125 | LEJU HLDGS LTD SPONSORED ADS | 10,000 | 80,000 | 0.00% | ||
| 1126 | Chimera Investment Corp REIT | 20,829 | 65,000 | 0.00% | ||
| 1127 | VIVUS INC | 26,069 | 64,000 | 0.00% | ||
| 1128 | NQ MOBILE INC | 17,089 | 64,000 | 0.00% | ||
| 1129 | NOMURA HLDGS INC | 10,752 | 63,000 | 0.00% | ||
| 1130 | AVALON RARE METALS INC | 244,337 | 59,000 | 0.00% | ||
| 1131 | Velocity Shares 3x Long Crude | 25,000 | 55,000 | 0.00% | ||
| 1132 | DRYSHIPS INC | 68,256 | 52,000 | 0.00% | ||
| 1133 | * SANDRIDGE ENERGY INC COM | 27,734 | 49,000 | 0.00% | ||
| 1134 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,451 | 48,000 | 0.00% | ||
| 1135 | VOLITIONRX LTD | 11,500 | 47,000 | 0.00% | ||
| 1136 | Rex Energy Corp | 11,820 | 44,000 | 0.00% | ||
| 1137 | GOODRICH PETE CORP | 11,620 | 41,000 | 0.00% | ||
| 1138 | URANIUM ENERGY CORP | 25,331 | 38,000 | 0.00% | ||
| 1139 | * LEXICON PHARMACEUTICALS INC COM | 38,522 | 36,000 | 0.00% | ||
| 1140 | HECLA MNG CO | 11,967 | 36,000 | 0.00% | ||
| 1141 | THOMPSON CREEK METALS CO COM | 24,674 | 33,000 | 0.00% | ||
| 1142 | DENISON MINES CORP | 40,308 | 32,000 | 0.00% | ||
| 1143 | EXELIXIS INC | 11,163 | 29,000 | 0.00% | ||
| 1144 | URANERZ ENERGY CORP | 23,603 | 26,000 | 0.00% | ||
| 1145 | B2GOLD CORP | 11,398 | 17,000 | 0.00% | ||
| 1146 | COUNTERPATH CORP | 20,000 | 10,000 | 0.00% | ||
| 1147 | ALLIED NEVADA GOLD UTIL | 72,728 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-032948, filed 2015.05.01).
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.
