| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 3 | GREAT PANTHER SILVER LTD | 10,000 | 5 | 0.00% | ||
| 4 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 5 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 7 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 8 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 9 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 11 | MCEWEN MINING INC COM | 15,319 | 16 | 0.00% | ||
| 12 | DRYSHIPS INC | 94,998 | 17 | 0.00% | ||
| 13 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 14 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 15 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 16 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 17 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 18 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 19 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 20 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 21 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 22 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 23 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 24 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 25 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 26 | Arena Pharmaceuticals, Inc | 30,134 | 57 | 0.00% | ||
| 27 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 28 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 29 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 30 | TALEN ENERGY CORP COM | 10,130 | 63 | 0.00% | ||
| 31 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 32 | DENBURY RESOURCES INC | 31,465 | 64 | 0.00% | ||
| 33 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 34 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 35 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 36 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 37 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 38 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 39 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 40 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 41 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 42 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 44 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 45 | CPFL ENERGIA S A | 12,393 | 92 | 0.00% | ||
| 46 | ATMEL CORP | 11,054 | 95 | 0.00% | ||
| 47 | MESOBLAST LTD | 15,077 | 96 | 0.00% | ||
| 48 | YINGLI GREEN ENERGY HLDG CO | 21,126 | 96 | 0.00% | ||
| 49 | MBIA INC | 14,987 | 97 | 0.00% | ||
| 50 | NQ MOBILE INC | 27,362 | 100 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | LAZARD LTD | 6,617 | 298 | 0.00% | ||
| 1002 | CANADIAN NAT RES LTD | 13,558 | 296 | 0.00% | ||
| 1003 | CONSOLIDATED EDISON INC | 4,600 | 296 | 0.00% | Put | |
| 1004 | BANK MONTREAL QUE | 5,226 | 295 | 0.00% | ||
| 1005 | PROSHARES TR | 14,600 | 294 | 0.00% | ||
| 1006 | UNILEVER N V | 6,660 | 289 | 0.00% | ||
| 1007 | MANHATTAN ASSOCIATES INC | 4,343 | 287 | 0.00% | ||
| 1008 | ABB LTD | 16,181 | 287 | 0.00% | ||
| 1009 | PEOPLES UNITED FINANCIAL INC | 17,747 | 287 | 0.00% | ||
| 1010 | NABORS INDUSTRIES LTD | 33,573 | 286 | 0.00% | ||
| 1011 | AMERICAN EAGLE OUTFITTERS NE | 18,322 | 284 | 0.00% | ||
| 1012 | IMS HEALTH HLDS INC | 11,107 | 283 | 0.00% | ||
| 1013 | APOLLO INVT CORP | 53,744 | 281 | 0.00% | ||
| 1014 | DICKS SPORTING GOODS INC | 7,939 | 281 | 0.00% | ||
| 1015 | PLAINS ALL AMERN PIPELINE L | 12,178 | 281 | 0.00% | ||
| 1016 | TELEFONICA S A | 25,386 | 281 | 0.00% | ||
| 1017 | STURM RUGER & CO INC | 4,668 | 278 | 0.00% | ||
| 1018 | NAVIENT | 23,921 | 274 | 0.00% | ||
| 1019 | MSCI INC | 3,764 | 271 | 0.00% | ||
| 1020 | MCDERMOTT INTL INC | 80,012 | 268 | 0.00% | ||
| 1021 | FOMENTO ECONOMICO MEXICANO S | 2,888 | 267 | 0.00% | ||
| 1022 | CARE CAP PPTYS INC | 8,723 | 267 | 0.00% | ||
| 1023 | DENISON MINES CORP | 534,174 | 266 | 0.00% | ||
| 1024 | FACTSET RESH SYS INC | 1,625 | 264 | 0.00% | ||
| 1025 | CAVIUM INC | 3,955 | 260 | 0.00% | ||
| 1026 | PATTERSON COS INC | 5,738 | 259 | 0.00% | ||
| 1027 | MAGNA INTL INC | 6,338 | 257 | 0.00% | ||
| 1028 | THOMSON REUTERS CORP | 6,761 | 256 | 0.00% | ||
| 1029 | MELCO ENTMT ADR | 15,174 | 255 | 0.00% | ||
| 1030 | QUANTA SVCS INC | 12,520 | 254 | 0.00% | ||
| 1031 | NETSUITE INC | 2,995 | 253 | 0.00% | ||
| 1032 | GRUPO TELEVISA SA | 9,190 | 250 | 0.00% | ||
| 1033 | OPEN TEXT CORP | 5,217 | 250 | 0.00% | ||
| 1034 | FAIR ISAAC CORP | 2,588 | 244 | 0.00% | ||
| 1035 | TAKE-TWO INTERACTIVE SOFTWAR | 6,980 | 243 | 0.00% | ||
| 1036 | GW PHARMACEUTICALS PLC | 3,501 | 243 | 0.00% | ||
| 1037 | EATON VANCE CORP | 7,420 | 241 | 0.00% | ||
| 1038 | BLACKBAUD INC | 3,662 | 241 | 0.00% | ||
| 1039 | Foundation Medicine | 11,399 | 240 | 0.00% | ||
| 1040 | MEDIDATA SOLUTIONS INC | 4,822 | 238 | 0.00% | ||
| 1041 | ENERGY TRANSFER PRTNRS L P | 7,064 | 238 | 0.00% | ||
| 1042 | OCEANEERING INTL INC | 6,304 | 237 | 0.00% | ||
| 1043 | TELEFONAKTIEBOLAGET LM ERICS | 24,210 | 233 | 0.00% | ||
| 1044 | URBAN OUTFITTERS INC | 10,182 | 232 | 0.00% | ||
| 1045 | BRIXMOR PROPERTY | 8,998 | 232 | 0.00% | ||
| 1046 | CREDIT SUISSE GROUP | 10,671 | 231 | 0.00% | ||
| 1047 | DUN & BRADSTREET CORP DEL NE | 2,210 | 230 | 0.00% | ||
| 1048 | Direxion Shs Etf Tr Dly Emrgmk | 19,999 | 230 | 0.00% | ||
| 1049 | DIAMOND OFFSHR DRILLING | 10,789 | 228 | 0.00% | ||
| 1050 | NU SKIN ENTERPRISES INC | 5,912 | 224 | 0.00% |
