| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | EATON VANCE SENIOR INC TRUST | 16,500 | 95,000 | 0.01% | SH | |
| 352 | GAMCO GLOBAL GOLD NATURAL | 19,850 | 94,000 | 0.01% | SH | |
| 353 | TIMMINS GOLD CORP | 640,000 | 87,000 | 0.01% | SH | |
| 354 | RITE AID CORP | 10,400 | 81,000 | 0.01% | SH | |
| 355 | LEAPFROG ENTERPRISES INC CL A | 106,650 | 75,000 | 0.00% | SH | |
| 356 | SIRIUS XM HLDGS INC | 18,050 | 73,000 | 0.00% | SH | |
| 357 | HECLA MNG CO | 38,435 | 72,000 | 0.00% | SH | |
| 358 | BLACK DIAMOND INC | 14,526 | 64,000 | 0.00% | SH | |
| 359 | INVESCO VAN KAMPEN SR INC | 15,000 | 60,000 | 0.00% | SH | |
| 360 | SYNERGY PHARMACEUTICALS | 10,000 | 56,000 | 0.00% | SH | |
| 361 | J G WENWORTH COMPANY | 31,270 | 56,000 | 0.00% | SH | |
| 362 | AVIAT NETWORKS INC | 60,000 | 46,000 | 0.00% | SH | |
| 363 | INTERMOLECULAR INC | 20,000 | 46,000 | 0.00% | SH | |
| 364 | SAFE BULKERS INC | 52,300 | 42,000 | 0.00% | SH | |
| 365 | GENWORTH FINL INC | 10,709 | 39,000 | 0.00% | SH | |
| 366 | TASEKO MINES LTD | 112,031 | 38,000 | 0.00% | SH | |
| 367 | ENERPLUS CORP | 10,600 | 36,000 | 0.00% | SH | |
| 368 | MODUSLINK,GLOBAL SOLUTIONS,INC | 10,000 | 24,000 | 0.00% | SH | |
| 369 | ERICKSON INC | 10,000 | 20,000 | 0.00% | SH | |
| 370 | CASTLE BRANDS INC | 15,000 | 18,000 | 0.00% | SH | |
| 371 | SMTC CORPORATION | 10,000 | 15,000 | 0.00% | SH | |
| 372 | TCP INTERNATIONAL HOLDINGS | 15,000 | 14,000 | 0.00% | SH | |
| 373 | WI-LAN INC | 10,000 | 13,000 | 0.00% | SH | |
| 374 | ENGLOBAL CORP. | 10,000 | 9,000 | 0.00% | SH | |
| 375 | SOLAZYME INC | 18,000 | 8,000 | 0.00% | PRN | |
| 376 | ELEPHANT TALK COMMUNICATIONS | 25,000 | 6,000 | 0.00% | SH | |
| 377 | DAKOTA PLAINS HOLDINGS INC | 16,838 | 4,000 | 0.00% | 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.
