| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 16,838 | 4,000 | 0.00% | SH | |
| 2 | ELEPHANT TALK COMMUNICATIONS | 25,000 | 6,000 | 0.00% | SH | |
| 3 | SOLAZYME INC | 18,000 | 8,000 | 0.00% | PRN | |
| 4 | ENGLOBAL CORP. | 10,000 | 9,000 | 0.00% | SH | |
| 5 | WI-LAN INC | 10,000 | 13,000 | 0.00% | SH | |
| 6 | TCP INTERNATIONAL HOLDINGS | 15,000 | 14,000 | 0.00% | SH | |
| 7 | SMTC CORPORATION | 10,000 | 15,000 | 0.00% | SH | |
| 8 | CASTLE BRANDS INC | 15,000 | 18,000 | 0.00% | SH | |
| 9 | ERICKSON INC | 10,000 | 20,000 | 0.00% | SH | |
| 10 | MODUSLINK,GLOBAL SOLUTIONS,INC | 10,000 | 24,000 | 0.00% | SH | |
| 11 | ENERPLUS CORP | 10,600 | 36,000 | 0.00% | SH | |
| 12 | TASEKO MINES LTD | 112,031 | 38,000 | 0.00% | SH | |
| 13 | GENWORTH FINL INC | 10,709 | 39,000 | 0.00% | SH | |
| 14 | SAFE BULKERS INC | 52,300 | 42,000 | 0.00% | SH | |
| 15 | INTERMOLECULAR INC | 20,000 | 46,000 | 0.00% | SH | |
| 16 | AVIAT NETWORKS INC | 60,000 | 46,000 | 0.00% | SH | |
| 17 | J G WENWORTH COMPANY | 31,270 | 56,000 | 0.00% | SH | |
| 18 | SYNERGY PHARMACEUTICALS | 10,000 | 56,000 | 0.00% | SH | |
| 19 | INVESCO VAN KAMPEN SR INC | 15,000 | 60,000 | 0.00% | SH | |
| 20 | BLACK DIAMOND INC | 14,526 | 64,000 | 0.00% | SH | |
| 21 | HECLA MNG CO | 38,435 | 72,000 | 0.00% | SH | |
| 22 | SIRIUS XM HLDGS INC | 18,050 | 73,000 | 0.00% | SH | |
| 23 | LEAPFROG ENTERPRISES INC CL A | 106,650 | 75,000 | 0.00% | SH | |
| 24 | RITE AID CORP | 10,400 | 81,000 | 0.01% | SH | |
| 25 | TIMMINS GOLD CORP | 640,000 | 87,000 | 0.01% | SH | |
| 26 | GAMCO GLOBAL GOLD NATURAL | 19,850 | 94,000 | 0.01% | SH | |
| 27 | EATON VANCE SENIOR INC TRUST | 16,500 | 95,000 | 0.01% | SH | |
| 28 | YAMANA GOLD INC | 52,172 | 97,000 | 0.01% | SH | |
| 29 | CAPSTEAD MTG CORP | 11,990 | 104,000 | 0.01% | SH | |
| 30 | MCDERMOTT INTL INC | 31,422 | 105,000 | 0.01% | SH | |
| 31 | FIRST MAJESTIC SILVE | 38,613 | 126,000 | 0.01% | SH | |
| 32 | BELLATRIX EXPLORATION LTD | 112,400 | 136,000 | 0.01% | SH | |
| 33 | INNOVATIVE SOLUTIONS & SUP | 50,000 | 138,000 | 0.01% | SH | |
| 34 | RESEARCH FRONTIERS INC | 27,000 | 140,000 | 0.01% | SH | |
| 35 | TIVO INC | 16,850 | 145,000 | 0.01% | SH | |
| 36 | AMBEV SA-ADR | 36,100 | 161,000 | 0.01% | SH | |
| 37 | FERRO CORP | 14,800 | 164,000 | 0.01% | SH | |
| 38 | GOLD STD VENTURES CORP | 250,000 | 169,000 | 0.01% | SH | |
| 39 | KBR INC | 11,925 | 201,000 | 0.01% | SH | |
| 40 | OWENS CORNING NEW | 4,350 | 204,000 | 0.01% | SH | |
| 41 | CITIGROUP INC | 3,952 | 204,000 | 0.01% | SH | |
| 42 | WEC ENERGY GROUP INC | 4,034 | 206,000 | 0.01% | SH | |
| 43 | CIENA CORP | 10,236 | 211,000 | 0.01% | SH | |
| 44 | SYSCO CORP | 5,186 | 212,000 | 0.01% | SH | |
| 45 | URSTADT BIDDLE PPTYS INC | 11,100 | 213,000 | 0.01% | SH | |
| 46 | AMERICAN ELEC PWR IN | 3,699 | 215,000 | 0.01% | SH | |
| 47 | SEMPRA ENERGY | 2,300 | 216,000 | 0.01% | SH | |
| 48 | PERRIGO CO PLC | 1,500 | 217,000 | 0.01% | SH | |
| 49 | BECTON DICKINSON & C | 1,419 | 218,000 | 0.01% | SH | |
| 50 | AETNA INC NEW | 2,050 | 221,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000034, filed 2016.01.27).
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.
