| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 17,478 | 3,000 | 0.00% | ||
| 2 | NORTH AMERN PALLADIUM LTD | 12,644 | 3,000 | 0.00% | ||
| 3 | GOLDEN STAR RES LIMITED CDA | 16,450 | 4,000 | 0.00% | ||
| 4 | MCEWEN MINING INC COM | 10,359 | 11,000 | 0.00% | ||
| 5 | SILVERCORP METALS INC | 10,107 | 12,000 | 0.00% | ||
| 6 | PARAMOUNT GOLD & SILVER COR | 16,108 | 16,000 | 0.00% | ||
| 7 | PENN WEST | 16,211 | 27,000 | 0.00% | ||
| 8 | NEVSUN RES LTD | 11,219 | 38,000 | 0.00% | ||
| 9 | NOVAGOLD RES INC | 13,228 | 39,000 | 0.00% | ||
| 10 | IAMGOLD CORP | 22,692 | 42,000 | 0.00% | ||
| 11 | AK STEEL HLDG CORP | 11,430 | 51,000 | 0.00% | ||
| 12 | S W SEED CO | 12,485 | 57,000 | 0.00% | ||
| 13 | HECLA MNG CO | 19,821 | 59,000 | 0.00% | ||
| 14 | CARVER BANCORP INC | 13,033 | 63,000 | 0.00% | ||
| 15 | GLOBAL SOURCES LTD | 14,462 | 85,000 | 0.00% | ||
| 16 | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | 89,000 | 0.00% | ||
| 17 | PHOTRONICS INC COM | 11,930 | 101,000 | 0.00% | ||
| 18 | ORBITZ WORLDWIDE INC | 10,254 | 103,000 | 0.00% | Call | |
| 19 | COMPANHIA ENERGETICA DE MINA | 25,325 | 104,000 | 0.00% | ||
| 20 | CALIFORNIA RES CORP | 14,681 | 112,000 | 0.00% | ||
| 21 | Cordia Bancorp Inc | 28,217 | 117,000 | 0.00% | ||
| 22 | MCCLATCHY CO | 70,600 | 130,000 | 0.00% | ||
| 23 | MEMORIAL PRODTN PARTNERS | 10,465 | 170,000 | 0.00% | ||
| 24 | YANDEX NV | 225,000 | 185,000 | 0.00% | PRN | |
| 25 | PERFORMANT FINL CORP | 55,571 | 189,000 | 0.00% | ||
| 26 | YAMANA GOLD INC | 53,077 | 190,000 | 0.00% | ||
| 27 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 6,496 | 200,000 | 0.00% | ||
| 28 | AIR LEASE CORP | 140,000 | 201,000 | 0.00% | PRN | |
| 29 | Landmark Bancorp, Inc. | 7,902 | 203,000 | 0.00% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 837 | 203,000 | 0.00% | Put | |
| 31 | Inland Real Estate Corp | 19,084 | 204,000 | 0.00% | ||
| 32 | HORNBECK OFFSHORE SVCS INC N | 255,000 | 205,000 | 0.00% | PRN | |
| 33 | Nvidia Corp | 175,000 | 206,000 | 0.00% | PRN | |
| 34 | SELECT SECTOR SPDR TR | 1,777 | 208,000 | 0.00% | Put | |
| 35 | APPLIED MATLS INC | 3,381 | 213,000 | 0.00% | Call | |
| 36 | RESTORATION HARDWARE HLDGS I | 2,161 | 214,000 | 0.00% | ||
| 37 | GENERAL MLS INC | 3,792 | 215,000 | 0.00% | ||
| 38 | MINDRAY MEDICAL INTL LTD | 7,930 | 217,000 | 0.00% | ||
| 39 | MGIC INVT CORP WIS | 148,000 | 217,000 | 0.00% | PRN | |
| 40 | MUELLER WTR PRODS INC | 22,051 | 217,000 | 0.00% | ||
| 41 | CIENA CORP | 220,000 | 218,000 | 0.00% | PRN | |
| 42 | BROOKLINE BANCORP INC DEL COM | 21,715 | 218,000 | 0.00% | ||
| 43 | AMERICAN EAGLE ENERGY CORP COM | 1,218,498 | 219,000 | 0.00% | ||
| 44 | XYLEM INC | 6,307 | 221,000 | 0.00% | ||
| 45 | EATON VANCE FLTING RATE INC | 15,500 | 226,000 | 0.00% | ||
| 46 | BANK AMER CORP | 195 | 226,000 | 0.00% | ||
| 47 | CTRIP COM INTL LTD | 217,000 | 227,000 | 0.00% | PRN | |
| 48 | ROYAL GOLD INC | 3,725 | 235,000 | 0.00% | ||
| 49 | TRACTOR SUPPLY CO | 2,811 | 240,000 | 0.00% | ||
| 50 | KIRKLANDS INC COM | 10,400 | 247,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).
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.
