| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COUNTERPATH CORP | 20,000 | 11,000 | 0.00% | ||
| 2 | DRAGONWAVE INC | 25,000 | 13,000 | 0.00% | ||
| 3 | B2GOLD CORP | 12,622 | 19,000 | 0.00% | ||
| 4 | * SANDRIDGE ENERGY INC COM | 27,734 | 24,000 | 0.00% | ||
| 5 | SWIFT ENERGY CO | 15,123 | 31,000 | 0.00% | ||
| 6 | Energy XXI LTD | 12,261 | 32,000 | 0.00% | ||
| 7 | VOLITIONRX LTD | 11,500 | 45,000 | 0.00% | ||
| 8 | National Bank of Greece - ADR | 44,590 | 47,000 | 0.00% | ||
| 9 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,451 | 49,000 | 0.00% | ||
| 10 | DENISON MINES CORP | 67,674 | 51,000 | 0.00% | ||
| 11 | ARCH COAL INC | 160,211 | 54,000 | 0.00% | ||
| 12 | AVALON RARE METALS INC | 275,380 | 54,000 | 0.00% | ||
| 13 | DRYSHIPS INC | 91,690 | 55,000 | 0.00% | ||
| 14 | RENREN INCORPORATED SPONSORED ADR | 14,894 | 56,000 | 0.00% | ||
| 15 | ENERGY FUELS INC COM | 12,927 | 58,000 | 0.00% | ||
| 16 | VIVUS INC | 26,069 | 62,000 | 0.00% | ||
| 17 | URANIUM ENERGY CORP | 41,331 | 66,000 | 0.00% | ||
| 18 | CALIFORNIA RES CORP | 12,320 | 74,000 | 0.00% | ||
| 19 | GOODRICH PETE CORP | 39,791 | 74,000 | 0.00% | ||
| 20 | SILVERCORP METALS INC | 72,300 | 78,000 | 0.00% | ||
| 21 | Quantum Fuel Systems Tech Worl | 35,900 | 79,000 | 0.00% | ||
| 22 | THOMPSON CREEK METALS CO COM | 97,483 | 80,000 | 0.00% | ||
| 23 | Neo Performance Materials | 914,751 | 83,000 | 0.00% | ||
| 24 | MBIA INC | 15,521 | 93,000 | 0.00% | ||
| 25 | OCEAN RIG UDW INC | 18,171 | 93,000 | 0.00% | ||
| 26 | NQ MOBILE INC | 18,710 | 99,000 | 0.00% | ||
| 27 | Turquoise Hill Resources Ltd | 26,466 | 100,000 | 0.00% | ||
| 28 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,300 | 103,000 | 0.00% | ||
| 29 | BGC PARTNERS INC | 11,967 | 105,000 | 0.00% | ||
| 30 | ATMEL CORP | 11,152 | 110,000 | 0.00% | ||
| 31 | COMPANHIA ENERGETICA DE MINA | 29,051 | 111,000 | 0.00% | ||
| 32 | RARE ELEMENT RES LTD | 275,500 | 116,000 | 0.00% | ||
| 33 | ALPHA NATURAL RESOURCES | 397,276 | 120,000 | 0.00% | ||
| 34 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 15,000 | 120,000 | 0.00% | ||
| 35 | ParkerVision, Inc. | 324,449 | 122,000 | 0.00% | ||
| 36 | LG DISPLAY CO LTD | 10,601 | 123,000 | 0.00% | ||
| 37 | CYTOSORBENTS CORP | 20,000 | 123,000 | 0.00% | ||
| 38 | SYNERGY PHARMACEUTICALS DEL COM NEW | 15,964 | 133,000 | 0.00% | ||
| 39 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 83,034 | 135,000 | 0.00% | ||
| 40 | TELECOM ITALIA SPA ADR SPONSORED | 10,696 | 136,000 | 0.00% | ||
| 41 | SILVER STD RES INC | 22,235 | 140,000 | 0.00% | ||
| 42 | AMERICAN CAP LIMITED | 10,509 | 142,000 | 0.00% | ||
| 43 | TELEFONICA S A | 10,000 | 142,000 | 0.00% | Put | |
| 44 | ICICI BK LTD | 14,250 | 148,000 | 0.00% | Call | |
| 45 | CPFL ENERGIA S A SPONSORED ADR | 12,100 | 148,000 | 0.00% | ||
| 46 | ARENA PHARMACEUTICALS INC | 32,020 | 149,000 | 0.00% | ||
| 47 | GOLDEN OCEAN GRP LTD | 39,478 | 152,000 | 0.00% | ||
| 48 | GOL LINHAS AEREAS INTELIGENTES SA | 64,900 | 154,000 | 0.00% | ||
| 49 | ATLAS ENERGY GROUP LLC COM | 32,500 | 162,000 | 0.00% | ||
| 50 | AKERS BIOSCIENCES INC | 37,657 | 164,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
