| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GALENA BIOPHARMA INC | 4,001 | 7,000 | 0.00% | ||
| 102 | IMMERSION CORP | 509 | 7,000 | 0.00% | ||
| 103 | AMERESCO INC | 888 | 7,000 | 0.00% | ||
| 104 | NCI INC | 730 | 7,000 | 0.00% | ||
| 105 | SERVICESOURCE INTL | 1,200 | 7,000 | 0.00% | ||
| 106 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 500 | 7,000 | 0.00% | ||
| 107 | GULF RESOURCES INC COM PAR $0.0005 | 3,000 | 7,000 | 0.00% | ||
| 108 | AIR TRANSPORT SERVICES GRP I | 800 | 8,000 | 0.00% | ||
| 109 | WISDOMTREE TR | 175 | 8,000 | 0.00% | ||
| 110 | W T OFFSHORE INC | 1,515 | 8,000 | 0.00% | ||
| 111 | BELLEROPHON THERAPEUTICS INC | 1,050 | 8,000 | 0.00% | ||
| 112 | VANGUARD WORLD FD | 60 | 8,000 | 0.00% | ||
| 113 | VIVUS INC | 3,411 | 8,000 | 0.00% | ||
| 114 | SPROTT PHYSICAL GOLD TRUST | 860 | 8,000 | 0.00% | ||
| 115 | MERK GOLD TR | 650 | 8,000 | 0.00% | ||
| 116 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,000 | 8,000 | 0.00% | ||
| 117 | Ryanair Hldgs Plc Adr | 106 | 8,000 | 0.00% | ||
| 118 | Rubicon Minerals Corp | 8,249 | 9,000 | 0.00% | ||
| 119 | SPDR INDEX SHS FDS | 200 | 9,000 | 0.00% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 205 | 9,000 | 0.00% | ||
| 121 | P T TELEKOMUNIKASI INDONESIA | 200 | 9,000 | 0.00% | ||
| 122 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100 | 9,000 | 0.00% | ||
| 123 | VALE S A | 1,522 | 9,000 | 0.00% | ||
| 124 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 200 | 9,000 | 0.00% | ||
| 125 | ADMA BIOLOGICS, INC. | 1,040 | 9,000 | 0.00% | ||
| 126 | REX ENERGY CORPORATION | 1,581 | 9,000 | 0.00% | ||
| 127 | Proshares Short S&P 500 | 502 | 10,000 | 0.00% | ||
| 128 | NORTHWEST BIOTHERAPEUTICS | 1,000 | 10,000 | 0.00% | ||
| 129 | Basic Energy Services | 1,348 | 10,000 | 0.00% | ||
| 130 | VERA BRADLEY INC | 900 | 10,000 | 0.00% | ||
| 131 | SEABRIDGE GOLD INC | 1,603 | 10,000 | 0.00% | ||
| 132 | JINKOSOLAR HLDG CO LTD | 326 | 10,000 | 0.00% | ||
| 133 | STMICROELECTRONICS N V | 1,248 | 10,000 | 0.00% | ||
| 134 | MCEWEN MINING INC COM | 9,858 | 10,000 | 0.00% | ||
| 135 | PROSHARES TR II | 300 | 11,000 | 0.00% | ||
| 136 | APPROACH RESOURCES INC | 1,567 | 11,000 | 0.00% | ||
| 137 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 210 | 11,000 | 0.00% | ||
| 138 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 139 | VOXELJET AG | 1,425 | 11,000 | 0.00% | ||
| 140 | FANG HOLDINGS LTD | 1,240 | 11,000 | 0.00% | ||
| 141 | TRANSGLOBE ENERGY CORP | 2,756 | 11,000 | 0.00% | ||
| 142 | LIMELIGHT NETWORKS INC COM | 3,000 | 12,000 | 0.00% | ||
| 143 | HSBC HLDGS PLC | 250 | 12,000 | 0.00% | ||
| 144 | SCHNITZER STL INDS | 661 | 12,000 | 0.00% | ||
| 145 | ISHARES TR | 55 | 12,000 | 0.00% | ||
| 146 | TRIANGLE PETE CORP | 2,682 | 13,000 | 0.00% | ||
| 147 | BP PLC | 328 | 13,000 | 0.00% | ||
| 148 | LUMOS NETWORKS CORP | 897 | 13,000 | 0.00% | ||
| 149 | CHEFS WHSE INC COM | 600 | 13,000 | 0.00% | ||
| 150 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,100 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000013, filed 2015.08.11).
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.
