| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 16,838 | 2,000 | 0.00% | ||
| 2 | SANOFI CONTGNT VAL RT | 15,350 | 4,000 | 0.00% | ||
| 3 | ELEPHANT TALK COMM CORP | 50,000 | 9,000 | 0.00% | ||
| 4 | CASTLE BRANDS INC | 15,000 | 11,000 | 0.00% | ||
| 5 | INTERMOLECULAR INC | 10,000 | 15,000 | 0.00% | ||
| 6 | SMTC CORP | 10,000 | 15,000 | 0.00% | ||
| 7 | ENGLOBAL CORP | 15,000 | 18,000 | 0.00% | ||
| 8 | MODUSLINK GLOBAL SOLUTIONS I | 20,000 | 25,000 | 0.00% | ||
| 9 | SYNERGY PHARMACEUTICALS DEL COM NEW | 10,000 | 38,000 | 0.00% | ||
| 10 | TASEKO MINES LTD | 97,531 | 48,000 | 0.00% | ||
| 11 | WI-LAN INC | 21,162 | 54,000 | 0.00% | ||
| 12 | SAFE BULKERS INC | 52,300 | 55,000 | 0.00% | ||
| 13 | AVALON HOLDINGS CORP | 23,602 | 55,000 | 0.00% | ||
| 14 | INVESCO SR INCOME TR | 15,000 | 63,000 | 0.00% | ||
| 15 | BLACK DIAMOND INC COM | 17,983 | 74,000 | 0.00% | ||
| 16 | RITE AID CORP | 10,200 | 76,000 | 0.00% | ||
| 17 | TIMMINS GOLD CORP | 240,000 | 90,000 | 0.01% | ||
| 18 | RESEARCH FRONTIERS INC | 27,000 | 99,000 | 0.01% | ||
| 19 | EATON VANCE SR INCOME TR | 16,500 | 99,000 | 0.01% | ||
| 20 | BELLATRIX EXPLORATION LTD | 106,000 | 105,000 | 0.01% | ||
| 21 | iShares MSCI Japan ETF | 10,000 | 115,000 | 0.01% | ||
| 22 | MCDERMOTT INTL INC | 24,422 | 121,000 | 0.01% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 10,374 | 132,000 | 0.01% | ||
| 24 | DIANA SHIPPING INC | 58,800 | 143,000 | 0.01% | ||
| 25 | OXFORD LANE CAP CORP | 17,839 | 148,000 | 0.01% | ||
| 26 | NUVEEN MARYLAND QLT MUN INC | 11,000 | 156,000 | 0.01% | ||
| 27 | GRAY TELEVISION INC COM | 14,609 | 159,000 | 0.01% | ||
| 28 | TIVO INC | 16,850 | 167,000 | 0.01% | ||
| 29 | FIRST MAJESTIC SILVER CORP | 12,460 | 169,000 | 0.01% | ||
| 30 | ABERDEEN GLOBAL INCOME FUND COM | 19,600 | 170,000 | 0.01% | ||
| 31 | HECLA MNG CO | 37,585 | 192,000 | 0.01% | ||
| 32 | SPROTT PHYSICAL GOLD TRUST UNIT | 17,568 | 193,000 | 0.01% | ||
| 33 | AMBEV SA | 33,350 | 197,000 | 0.01% | ||
| 34 | FERRO CORP | 14,800 | 198,000 | 0.01% | ||
| 35 | GRAINGER W W INC | 882 | 200,000 | 0.01% | ||
| 36 | RR DONNELLEY & SONS CO | 11,950 | 202,000 | 0.01% | ||
| 37 | JACOBS ENGR GROUP INC | 4,080 | 203,000 | 0.01% | ||
| 38 | STARBUCKS CORP | 3,611 | 206,000 | 0.01% | ||
| 39 | EASTGROUP PPTYS INC COM | 3,000 | 207,000 | 0.01% | ||
| 40 | SPDR S&P 500 ETF TR | 995 | 208,000 | 0.01% | ||
| 41 | METLIFE INC | 5,270 | 210,000 | 0.01% | ||
| 42 | ARCHER DANIELS M | 4,906 | 210,000 | 0.01% | ||
| 43 | EOG RES INC | 2,528 | 211,000 | 0.01% | ||
| 44 | NIKE INC | 3,877 | 214,000 | 0.01% | ||
| 45 | POWERSHARES N/C 6/4/18 46138E354 | 5,000 | 214,000 | 0.01% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 2,360 | 214,000 | 0.01% | ||
| 47 | HUGOTON ROYALTY | 90,721 | 214,000 | 0.01% | ||
| 48 | Senomyx Inc | 78,800 | 217,000 | 0.01% | ||
| 49 | ISHARES SILVER TR | 12,198 | 218,000 | 0.01% | ||
| 50 | CENVEO INC | 268,259 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
