| 1 |
ALLIED NEVADA GOLD UTIL |
72,728 |
8 |
0.00% |
|
|
| 2 |
COUNTERPATH CORP |
20,000 |
10 |
0.00% |
|
|
| 3 |
B2GOLD CORP |
11,398 |
17 |
0.00% |
|
|
| 4 |
URANERZ ENERGY CORP |
23,603 |
26 |
0.00% |
|
|
| 5 |
EXELIXIS INC |
11,163 |
29 |
0.00% |
|
|
| 6 |
DENISON MINES CORP |
40,308 |
32 |
0.00% |
|
|
| 7 |
THOMPSON CREEK METALS CO COM |
24,674 |
33 |
0.00% |
|
|
| 8 |
LEXICON PHARMACEUTICALS INC COM NEW |
38,522 |
36 |
0.00% |
|
|
| 9 |
HECLA MNG CO |
11,967 |
36 |
0.00% |
|
|
| 10 |
URANIUM ENERGY CORP |
25,331 |
38 |
0.00% |
|
|
| 11 |
GOODRICH PETE CORP |
11,620 |
41 |
0.00% |
|
|
| 12 |
Rex Energy Corp |
11,820 |
44 |
0.00% |
|
|
| 13 |
VOLITIONRX LTD |
11,500 |
47 |
0.00% |
|
|
| 14 |
SEVENTY SEVEN ENERGY INC - escrow shares |
11,451 |
48 |
0.00% |
|
|
| 15 |
* SANDRIDGE ENERGY INC COM |
27,734 |
49 |
0.00% |
|
|
| 16 |
DRYSHIPS INC |
68,256 |
52 |
0.00% |
|
|
| 17 |
Velocity Shares 3x Long Crude |
25,000 |
55 |
0.00% |
|
|
| 18 |
AVALON RARE METALS INC |
244,337 |
59 |
0.00% |
|
|
| 19 |
Nomura Holdings Inc |
10,752 |
63 |
0.00% |
|
|
| 20 |
VIVUS INC |
26,069 |
64 |
0.00% |
|
|
| 21 |
NQ MOBILE INC |
17,089 |
64 |
0.00% |
|
|
| 22 |
Chimera Investment Corp REIT |
20,829 |
65 |
0.00% |
|
|
| 23 |
LEJU HLDGS LTD |
10,000 |
80 |
0.00% |
|
|
| 24 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
23,370 |
81 |
0.00% |
|
|
| 25 |
TURQUOISE HILL RES LTD |
26,466 |
83 |
0.00% |
|
|
| 26 |
Key Energy Services, Inc. |
51,672 |
94 |
0.00% |
|
|
| 27 |
Quantum Fuel Systems Tech Worl |
35,900 |
96 |
0.00% |
|
|
| 28 |
UNIVERSAL COMPRESSION HOLDINGS |
14,314 |
97 |
0.00% |
|
|
| 29 |
California Res Corp |
13,091 |
100 |
0.00% |
|
|
| 30 |
DIREXION SHS ETF TR |
10,700 |
108 |
0.00% |
|
|
| 31 |
OCEAN RIG UDW INC |
16,506 |
109 |
0.00% |
|
|
| 32 |
MGIC INVT CORP WIS |
11,322 |
109 |
0.00% |
|
|
| 33 |
PROSPECT CAPITAL CORPORATION |
14,040 |
119 |
0.00% |
|
|
| 34 |
MBIA INC |
13,668 |
127 |
0.00% |
|
|
| 35 |
NOVAVAX INC |
15,474 |
128 |
0.00% |
|
|
| 36 |
SILVER STD RES INC |
29,581 |
134 |
0.00% |
|
|
| 37 |
TALISMAN ENERGY INC. |
17,598 |
135 |
0.00% |
|
|
| 38 |
RARE ELEMENT RES LTD |
245,039 |
137 |
0.00% |
|
|
| 39 |
NOKIA CORP |
18,308 |
139 |
0.00% |
|
|
| 40 |
SFX ENTMT INC |
34,409 |
141 |
0.00% |
|
|
| 41 |
E-HOUSE CHINA HOLDINGS |
26,127 |
142 |
0.00% |
|
|
| 42 |
INVESTORS BANCORP INC NEW |
12,182 |
143 |
0.00% |
|
|
| 43 |
TELEFONICA S A |
10,000 |
144 |
0.00% |
Put |
|
| 44 |
LOGITECH INTL S A |
11,000 |
145 |
0.00% |
Call |
|
| 45 |
ParkerVision Inc. (PRKR) |
174,449 |
145 |
0.00% |
|
|
| 46 |
HIMAX TECHNOLOGIES INC |
24,131 |
153 |
0.00% |
|
|
| 47 |
NW Biotherapeutics |
21,000 |
155 |
0.00% |
|
|
| 48 |
GRAPHIC PACKAGING HLDG CO |
10,888 |
158 |
0.00% |
|
|
| 49 |
AKERS BIOSCIENCES INC |
37,657 |
160 |
0.00% |
|
|
| 50 |
AMARIN CORP PLC |
68,362 |
160 |
0.00% |
|
|
