| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 15,350 | 4,000 | 0.00% | ||
| 2 | ELEPHANT TALK COMM CORP | 50,000 | 8,000 | 0.00% | ||
| 3 | PENDRELL CORP | 12,500 | 9,000 | 0.00% | ||
| 4 | CASTLE BRANDS INC COM | 15,000 | 13,000 | 0.00% | ||
| 5 | SMTC CORP | 10,000 | 14,000 | 0.00% | ||
| 6 | SCHMITT INDS INC ORE | 12,000 | 19,000 | 0.00% | ||
| 7 | ENGLOBAL CORP | 15,000 | 23,000 | 0.00% | ||
| 8 | WI-LAN INC | 21,162 | 33,000 | 0.00% | ||
| 9 | GENERAL ELECTRIC CO | 1,200 | 36,000 | 0.00% | Call | |
| 10 | TASEKO MINES LTD | 97,531 | 47,000 | 0.00% | ||
| 11 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 55,000 | 0.00% | ||
| 12 | REAL IND INC COM | 10,464 | 64,000 | 0.00% | ||
| 13 | EATON VANCE SR INCOME TR | 10,000 | 64,000 | 0.00% | ||
| 14 | INVESCO SR INCOME TR | 15,000 | 65,000 | 0.00% | ||
| 15 | AVALON HOLDINGS CORP-A | 23,602 | 70,000 | 0.00% | ||
| 16 | RESEARCH FRONTIERS INC | 27,000 | 70,000 | 0.00% | ||
| 17 | SAFE BULKERS INC | 52,300 | 74,000 | 0.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 800 | 81,000 | 0.00% | Call | |
| 19 | BELLATRIX EXPLORATION LTD | 100,000 | 85,000 | 0.00% | ||
| 20 | AGENUS INC | 12,300 | 88,000 | 0.00% | ||
| 21 | ATWOOD OCEANICS INC | 10,725 | 93,000 | 0.01% | ||
| 22 | BLACK DIAMOND INC | 18,033 | 93,000 | 0.01% | ||
| 23 | TIMMINS GOLD CORP | 240,000 | 112,000 | 0.01% | ||
| 24 | NU SKIN ENTERPRISES INC | 1,800 | 117,000 | 0.01% | Call | |
| 25 | MCDERMOTT INTL INC | 24,422 | 122,000 | 0.01% | ||
| 26 | Ishares - Japan | 10,000 | 125,000 | 0.01% | ||
| 27 | FIRST MAJESTIC SILVER CORP | 12,460 | 128,000 | 0.01% | ||
| 28 | TITAN MACHY INC COM | 12,627 | 131,000 | 0.01% | ||
| 29 | ISHARES GOLD TRUST | 10,374 | 132,000 | 0.01% | ||
| 30 | PIONEER NAT RES CO | 800 | 149,000 | 0.01% | Call | |
| 31 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 11,000 | 152,000 | 0.01% | ||
| 32 | DIANA SHIPPING INC | 58,800 | 154,000 | 0.01% | ||
| 33 | ALAMOS GOLD INC NEW | 19,174 | 157,000 | 0.01% | ||
| 34 | RR DONNELLEY & SONS CO | 10,700 | 168,000 | 0.01% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST | 15,804 | 173,000 | 0.01% | ||
| 36 | AMBEV SA | 29,350 | 179,000 | 0.01% | ||
| 37 | Support.Com Inc | 221,693 | 186,000 | 0.01% | ||
| 38 | OXFORD LANE CAP CORP | 17,839 | 187,000 | 0.01% | ||
| 39 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,100 | 190,000 | 0.01% | ||
| 40 | TWITTER INC | 8,750 | 202,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,500 | 204,000 | 0.01% | ||
| 42 | NOBLE ENERGY INC | 5,732 | 205,000 | 0.01% | ||
| 43 | STARBUCKS CORP | 3,786 | 205,000 | 0.01% | ||
| 44 | YAHOO INC | 4,760 | 205,000 | 0.01% | ||
| 45 | ARCHER DANIELS MIDLAND CO | 4,906 | 207,000 | 0.01% | ||
| 46 | POWERSHARES ETF TR II | 5,000 | 207,000 | 0.01% | ||
| 47 | SHIRE PLC | 1,084 | 210,000 | 0.01% | ||
| 48 | JACOBS ENGR GROUP INC | 4,080 | 211,000 | 0.01% | ||
| 49 | BANK HAWAII CORP | 2,900 | 211,000 | 0.01% | ||
| 50 | AMERICAN ELEC PWR INC | 3,341 | 215,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
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.
