| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 16,838 | 1,000 | 0.00% | SH | |
| 2 | NORTHERN DYNASTY MINERALS | 14,847 | 4,000 | 0.00% | SH | |
| 3 | ELEPHANT TALK COMMUNICATIONS | 25,000 | 5,000 | 0.00% | SH | |
| 4 | SOLAZYME INC | 18,000 | 8,000 | 0.00% | PRN | |
| 5 | CASTLE BRANDS INC | 15,000 | 14,000 | 0.00% | SH | |
| 6 | QC HOLDINGS INC. | 20,000 | 14,000 | 0.00% | SH | |
| 7 | SMTC CORPORATION | 10,000 | 15,000 | 0.00% | SH | |
| 8 | ENGLOBAL CORP. | 15,000 | 15,000 | 0.00% | SH | |
| 9 | ERICKSON INC | 10,000 | 16,000 | 0.00% | SH | |
| 10 | TCP INTERNATIONAL HOLDINGS | 15,000 | 18,000 | 0.00% | SH | |
| 11 | MODUSLINK,GLOBAL SOLUTIONS,INC | 15,000 | 22,000 | 0.00% | SH | |
| 12 | INTERMOLECULAR INC | 10,000 | 25,000 | 0.00% | SH | |
| 13 | SYNERGY PHARMACEUTICALS | 10,000 | 27,000 | 0.00% | SH | |
| 14 | GENWORTH FINL INC | 10,709 | 29,000 | 0.00% | SH | |
| 15 | SAFE BULKERS INC | 52,300 | 42,000 | 0.00% | SH | |
| 16 | AVIAT NETWORKS INC | 65,000 | 46,000 | 0.00% | SH | |
| 17 | J G WENWORTH COMPANY | 40,570 | 49,000 | 0.00% | SH | |
| 18 | TIMMINS GOLD CORP | 240,000 | 54,000 | 0.00% | SH | |
| 19 | AGENUS INC | 14,400 | 59,000 | 0.00% | SH | |
| 20 | TASEKO MINES LTD | 112,031 | 63,000 | 0.00% | SH | |
| 21 | WI-LAN INC | 30,296 | 69,000 | 0.00% | SH | |
| 22 | SIRIUS XM HLDGS INC | 18,050 | 71,000 | 0.00% | SH | |
| 23 | FIRST MAJESTIC SILVE | 12,460 | 80,000 | 0.01% | SH | |
| 24 | INVESCO VAN KAMPEN SR INC | 20,000 | 80,000 | 0.01% | SH | |
| 25 | BLACK DIAMOND INC | 17,983 | 81,000 | 0.01% | SH | |
| 26 | RITE AID CORP | 10,200 | 83,000 | 0.01% | SH | |
| 27 | MCDERMOTT INTL INC | 24,422 | 99,000 | 0.01% | SH | |
| 28 | HECLA MNG CO | 37,585 | 104,000 | 0.01% | SH | |
| 29 | EATON VANCE SENIOR INC TRUST | 19,500 | 112,000 | 0.01% | SH | |
| 30 | BELLATRIX EXPLORATION LTD | 112,400 | 113,000 | 0.01% | SH | |
| 31 | RESEARCH FRONTIERS INC | 27,000 | 123,000 | 0.01% | SH | |
| 32 | INNOVATIVE SOLUTIONS & SUP | 49,900 | 131,000 | 0.01% | SH | |
| 33 | OXFORD LANE CAPITAL CORP | 17,839 | 150,000 | 0.01% | SH | |
| 34 | YAMANA GOLD INC | 51,172 | 155,000 | 0.01% | SH | |
| 35 | DIANA SHIPPING INC | 58,800 | 156,000 | 0.01% | SH | |
| 36 | ALAMOS GOLD INC NEW | 30,275 | 160,000 | 0.01% | SH | |
| 37 | TIVO INC | 16,850 | 160,000 | 0.01% | SH | |
| 38 | CENVEO INCORPORATED | 380,179 | 171,000 | 0.01% | SH | |
| 39 | AMBEV SA-ADR | 33,600 | 174,000 | 0.01% | SH | |
| 40 | FERRO CORP | 14,800 | 175,000 | 0.01% | SH | |
| 41 | CONTINENTAL MATERIALS CORP | 15,700 | 183,000 | 0.01% | SH | |
| 42 | STARBUCKS CORP | 3,421 | 204,000 | 0.01% | SH | |
| 43 | SPROTT PHYSICAL GOLD TRUST | 20,214 | 204,000 | 0.01% | SH | |
| 44 | OWENS CORNING NEW | 4,350 | 205,000 | 0.01% | SH | |
| 45 | GRAINGER W W INC | 882 | 205,000 | 0.01% | SH | |
| 46 | EXXON MOBIL CORP | 4,465 | 206,000 | 0.01% | SH | |
| 47 | SENOMYX INC | 79,300 | 206,000 | 0.01% | SH | |
| 48 | PROGRESSIVE WASTE SOLUTIONS | 6,680 | 207,000 | 0.01% | SH | |
| 49 | VALERO ENERGY CORP N | 3,233 | 207,000 | 0.01% | SH | |
| 50 | BARD C R INC | 1,049 | 212,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000061, filed 2016.04.29).
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.
