| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIDWAY GOLD CORP | 172,911 | 2,000 | 0.00% | SH | |
| 2 | SOLAZYME INC | 13,000 | 7,000 | 0.00% | PRN | |
| 3 | CASTLE BRANDS INC | 15,000 | 20,000 | 0.00% | SH | |
| 4 | DAKOTA PLAINS HOLDINGS INC | 16,838 | 20,000 | 0.00% | SH | |
| 5 | PEABODY ENERGY CORP | 11,600 | 25,000 | 0.00% | SH | |
| 6 | AVEO PHARMACEUTICALS INC | 15,392 | 26,000 | 0.00% | SH | |
| 7 | INTERNET PATENTS CORP | 12,922 | 39,000 | 0.00% | SH | |
| 8 | INTERMOLECULAR INC | 20,000 | 39,000 | 0.00% | SH | |
| 9 | LEAPFROG ENTERPRISES INC CL A | 38,275 | 53,000 | 0.00% | SH | |
| 10 | INTERSECTIONS,INC | 20,000 | 61,000 | 0.00% | SH | |
| 11 | BLYTH INC | 10,000 | 63,000 | 0.00% | SH | |
| 12 | INVESCO VAN KAMPEN SR INC | 15,000 | 66,000 | 0.00% | SH | |
| 13 | SIRIUS XM HLDGS INC | 18,050 | 67,000 | 0.00% | SH | |
| 14 | TASEKO MINES LTD | 131,915 | 72,000 | 0.00% | SH | |
| 15 | SPROTT PHYSICAL PLATINUM PAL | 10,000 | 74,000 | 0.00% | SH | |
| 16 | SYNERGY PHARMACEUTICALS | 10,000 | 83,000 | 0.00% | SH | |
| 17 | GENWORTH FINL INC | 11,856 | 89,000 | 0.00% | SH | |
| 18 | HECLA MNG CO | 38,718 | 101,000 | 0.01% | SH | |
| 19 | EATON VANCE SENIOR INC TRUST | 16,500 | 102,000 | 0.01% | SH | |
| 20 | QUINSTREET INC | 17,225 | 111,000 | 0.01% | SH | |
| 21 | RITE AID CORP | 13,621 | 113,000 | 0.01% | SH | |
| 22 | GULFMARK OFFSHORE INC | 10,361 | 120,000 | 0.01% | SH | |
| 23 | AGENUS INC | 15,000 | 129,000 | 0.01% | SH | |
| 24 | BLACK DIAMOND INC | 14,957 | 138,000 | 0.01% | SH | |
| 25 | POZEN INC | 14,350 | 147,000 | 0.01% | SH | |
| 26 | SILVERCREST MINES INC | 169,327 | 169,000 | 0.01% | SH | |
| 27 | YAMANA GOLD INC | 57,452 | 172,000 | 0.01% | SH | |
| 28 | MCDERMOTT INTL INC | 34,178 | 182,000 | 0.01% | SH | |
| 29 | DONNELLEY R R & SONS | 10,800 | 188,000 | 0.01% | SH | |
| 30 | CANTEL MEDICAL CORP | 3,750 | 201,000 | 0.01% | SH | |
| 31 | HAEMONETICS CORP | 4,900 | 202,000 | 0.01% | SH | |
| 32 | AMERICAN ELEC PWR IN | 3,837 | 203,000 | 0.01% | SH | |
| 33 | YAHOO INC | 5,180 | 203,000 | 0.01% | SH | |
| 34 | NXP SEMICONDUCTORS N | 2,082 | 204,000 | 0.01% | SH | |
| 35 | FORD MTR CO DEL | 13,640 | 204,000 | 0.01% | SH | |
| 36 | NIKE INC | 1,900 | 205,000 | 0.01% | SH | |
| 37 | GENERAL MTRS CO | 6,164 | 205,000 | 0.01% | SH | |
| 38 | TWITTER INC | 5,715 | 206,000 | 0.01% | SH | |
| 39 | GAMCO GLOBAL GOLD NATURAL | 31,650 | 206,000 | 0.01% | SH | |
| 40 | GRAINGER W W INC | 882 | 208,000 | 0.01% | SH | |
| 41 | PICO HOLDINGS INC | 14,160 | 208,000 | 0.01% | SH | |
| 42 | CSX CORP | 6,373 | 208,000 | 0.01% | SH | |
| 43 | CIENA CORP | 8,937 | 211,000 | 0.01% | SH | |
| 44 | F M C CORP | 4,050 | 212,000 | 0.01% | SH | |
| 45 | SYSCO CORP | 5,895 | 212,000 | 0.01% | SH | |
| 46 | VMWARE INC | 2,509 | 215,000 | 0.01% | SH | |
| 47 | CITIGROUP INC | 3,919 | 216,000 | 0.01% | SH | |
| 48 | VALERO ENERGY CORP N | 3,466 | 216,000 | 0.01% | SH | |
| 49 | VANGUARD FTSE ALL-WORLD EX-U | 4,500 | 218,000 | 0.01% | SH | |
| 50 | EOG RES INC | 2,500 | 218,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000029, filed 2015.07.10).
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.
