| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | SIERRA WIRELESS INC | 300 | 4,000 | 0.00% | Call | |
| 1152 | CARLISLE COS INC | 45 | 4,000 | 0.00% | ||
| 1153 | ABB LTD | 200 | 4,000 | 0.00% | ||
| 1154 | LAKE SHORE GOLD CORP | 2,000 | 3,000 | 0.00% | ||
| 1155 | Clarcor Inc Com | 45 | 3,000 | 0.00% | ||
| 1156 | Lancaster Colony Corp | 29 | 3,000 | 0.00% | ||
| 1157 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 75 | 3,000 | 0.00% | ||
| 1158 | NEWS CORPORATION NEW CLASS B | 222 | 3,000 | 0.00% | ||
| 1159 | TRANSGLOBE ENERGY CORP | 2,000 | 3,000 | 0.00% | Put | |
| 1160 | BLACK HILLS CORP | 52 | 3,000 | 0.00% | ||
| 1161 | TEEKAY CORPORATION | 300 | 3,000 | 0.00% | Put | |
| 1162 | TEEKAY CORPORATION | 300 | 3,000 | 0.00% | ||
| 1163 | A O SMITH | 44 | 3,000 | 0.00% | ||
| 1164 | TRANSGLOBE ENERGY CORP | 1,800 | 3,000 | 0.00% | ||
| 1165 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 2,041 | 3,000 | 0.00% | ||
| 1166 | SHOPIFY INC | 76 | 2,000 | 0.00% | ||
| 1167 | HARMONY GOLD MINING CO LTD | 480 | 2,000 | 0.00% | ||
| 1168 | FORTUNA SILVER MINES INC | 470 | 2,000 | 0.00% | ||
| 1169 | NORTHWEST NAT GAS CO | 38 | 2,000 | 0.00% | ||
| 1170 | ATLANTIC PWR CORP | 756 | 2,000 | 0.00% | ||
| 1171 | ADVANTAGE OIL & GAS LTD | 300 | 2,000 | 0.00% | Put | |
| 1172 | WEST PHARMACEUTICAL SVSC INC | 27 | 2,000 | 0.00% | ||
| 1173 | TUCOWS INC | 76 | 2,000 | 0.00% | ||
| 1174 | VEECO INSTRS INC DEL COM | 110 | 2,000 | 0.00% | ||
| 1175 | VALSPAR CORP | 16 | 2,000 | 0.00% | ||
| 1176 | TASEKO MINES LTD | 3,500 | 2,000 | 0.00% | ||
| 1177 | ENDEAVOUR SILVER CORP | 900 | 2,000 | 0.00% | ||
| 1178 | ENERGY FUELS INC | 956 | 2,000 | 0.00% | ||
| 1179 | AVON PRODS INC | 400 | 2,000 | 0.00% | ||
| 1180 | FORTUNA SILVER MINES INC | 500 | 2,000 | 0.00% | Put | |
| 1181 | COEUR MNG INC | 287 | 2,000 | 0.00% | ||
| 1182 | ONE GAS INC COM | 26 | 2,000 | 0.00% | ||
| 1183 | BARCLAYS PLC | 250 | 2,000 | 0.00% | ||
| 1184 | PENGROWTH ENERGY CORP | 1,500 | 2,000 | 0.00% | Call | |
| 1185 | NATIONAL RETAIL PPTYS INC | 20 | 1,000 | 0.00% | ||
| 1186 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 1,000 | 0.00% | ||
| 1187 | BALLARD PWR SYS INC NEW | 489 | 1,000 | 0.00% | ||
| 1188 | HYDROGENICS CORP NEW | 80 | 1,000 | 0.00% | ||
| 1189 | UNITED BANKSHARES INC WEST VA COM | 28 | 1,000 | 0.00% | ||
| 1190 | VERITIV CORP | 36 | 1,000 | 0.00% | ||
| 1191 | NATIONAL FUEL GAS CO N J | 17 | 1,000 | 0.00% | ||
| 1192 | ENZO BIOCHEM INC | 120 | 1,000 | 0.00% | ||
| 1193 | AMER STATES WTR CO | 37 | 1,000 | 0.00% | ||
| 1194 | ADVANCED MICRO DEVICES INC | 501 | 1,000 | 0.00% | ||
| 1195 | PENGROWTH ENERGY CORP | 1,000 | 1,000 | 0.00% | Put | |
| 1196 | UR ENERGY INC | 1,311 | 1,000 | 0.00% | ||
| 1197 | ZIOPHARM ONCOLOGY INC | 137 | 1,000 | 0.00% | ||
| 1198 | EXETER RES CORP | 1,311 | 1,000 | 0.00% | ||
| 1199 | CALIFORNIA WTR SVC GROUP | 25 | 1,000 | 0.00% | ||
| 1200 | TANZANIAN ROYALTY EXPL CORP | 3,330 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-007221, filed 2016.05.04).
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.
