| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GALENA BIOPHARMA INC | 10,000 | 30,000 | 0.00% | ||
| 52 | Rubicon Minerals Corp | 22,000 | 32,000 | 0.00% | ||
| 53 | VANGUARD INTERNATIONAL SEMI | 20,000 | 32,000 | 0.00% | ||
| 54 | RUENTEX DEVELOPMENT CO LTD | 18,000 | 33,000 | 0.00% | ||
| 55 | HON HAI PRECISION INDUSTRY | 10,000 | 33,000 | 0.00% | ||
| 56 | REDEFINE PROPERTIES LTD | 36,524 | 33,000 | 0.00% | ||
| 57 | GERON CORP | 10,500 | 34,000 | 0.00% | ||
| 58 | GUANGZHOU R&F PROPERTIES - H | 27,600 | 34,000 | 0.00% | ||
| 59 | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | 35,000 | 0.00% | ||
| 60 | CHONGQING RURAL COMMERCIAL-H | 81,000 | 37,000 | 0.00% | ||
| 61 | UNITED TRACTORS TBK PT | 20,000 | 39,000 | 0.00% | ||
| 62 | BANK NEGARA INDONESIA PERSER | 95,800 | 39,000 | 0.00% | ||
| 63 | Hutton Tele TRUST Unit | 10,333 | 39,000 | 0.00% | ||
| 64 | RVUE HOLDINGS INC | 367,143 | 40,000 | 0.00% | ||
| 65 | NEPHROS INC | 35,457 | 41,000 | 0.00% | ||
| 66 | BEZEQ THE ISRAELI TELECOM CO | 21,667 | 41,000 | 0.00% | ||
| 67 | LIMELIGHT NETWORKS INC COM | 13,550 | 41,000 | 0.00% | ||
| 68 | PEGATRON CORP | 22,000 | 42,000 | 0.00% | ||
| 69 | EVERGRANDE REAL ESTATE GROUP | 111,000 | 43,000 | 0.00% | ||
| 70 | BLACKROCK DEBT STRAT FD INC COM | 10,751 | 44,000 | 0.00% | ||
| 71 | ITAUSA-INVESTIMENTOS ITAU-PR | 12,490 | 49,000 | 0.00% | ||
| 72 | VITESSE SEMICONDUCTOR CORP | 15,000 | 51,000 | 0.00% | ||
| 73 | VONAGE HLDGS CORP | 14,200 | 53,000 | 0.00% | ||
| 74 | SEVENTY SEVEN BANK LTD | 10,000 | 53,000 | 0.00% | ||
| 75 | FUKUOKA FINANCIAL GROUP INC | 11,000 | 53,000 | 0.00% | ||
| 76 | CHINA CITIC BANK CORP LTD-H | 89,000 | 54,000 | 0.00% | ||
| 77 | LIME ENERGY CO COM | 21,817 | 55,000 | 0.00% | ||
| 78 | CBOA Financial Inc | 11,034 | 57,000 | 0.00% | ||
| 79 | ENERSIS SA | 177,202 | 60,000 | 0.00% | ||
| 80 | DURECT CORP | 32,905 | 60,000 | 0.00% | ||
| 81 | EXTREME NETWORKS INC | 13,410 | 60,000 | 0.00% | ||
| 82 | NEWMONT MINING CORP | 2,500 | 63,000 | 0.00% | Call | |
| 83 | NYMOX PHARMACEUTICAL CORP | 13,000 | 64,000 | 0.00% | ||
| 84 | LINK INVEST NPV | 12,043 | 65,000 | 0.00% | ||
| 85 | RESONA HOLDINGS INC | 11,300 | 66,000 | 0.00% | ||
| 86 | Hercules Offshore Inc | 17,000 | 68,000 | 0.00% | ||
| 87 | ADVANCED MICRO DEVICES INC | 16,425 | 69,000 | 0.00% | ||
| 88 | TCF FINL CORP | 22,700 | 70,000 | 0.00% | ||
| 89 | DENNYS CORP COM | 11,157 | 72,000 | 0.00% | ||
| 90 | NATIONAL AMERN UNIV HLDGS IN | 23,475 | 72,000 | 0.00% | ||
| 91 | JUNIPER NETWORKS INC | 3,000 | 73,000 | 0.00% | Call | |
| 92 | Titan Medical Inc | 36,500 | 83,000 | 0.00% | ||
| 93 | SKY PERFECT JSAT HOLDINGS | 15,900 | 93,000 | 0.00% | ||
| 94 | FINISAR CORP | 5,000 | 98,000 | 0.00% | Call | |
| 95 | HITACHI LTD | 14,000 | 103,000 | 0.00% | ||
| 96 | MITSUBISHI UFJ FINANCIAL GROUP | 16,800 | 103,000 | 0.00% | ||
| 97 | BANK OF CHINA LTD-H | 235,000 | 105,000 | 0.00% | ||
| 98 | EASTMAN KODAK CO | 11,840 | 107,000 | 0.00% | ||
| 99 | JETBLUE AIRWAYS CORP | 10,000 | 109,000 | 0.00% | ||
| 100 | THOMAS COOK GROUP PLC | 48,400 | 110,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-046365, filed 2014.08.01).
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.
