| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST | 16,049 | 30,000 | 0.00% | ||
| 2 | WI-LAN INC | 25,830 | 42,000 | 0.00% | ||
| 3 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,000 | 43,000 | 0.00% | ||
| 4 | TRANSGLOBE ENERGY CORP | 29,625 | 50,000 | 0.00% | ||
| 5 | OPHTHOTECH CORP COM | 12,418 | 60,000 | 0.00% | ||
| 6 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 11,299 | 62,000 | 0.00% | ||
| 7 | NOKIA CORP | 15,455 | 74,000 | 0.00% | ||
| 8 | BANK MUTUAL CORP NEW | 10,100 | 95,000 | 0.00% | ||
| 9 | Bank Of America 18 WTS | 119,701 | 115,000 | 0.00% | ||
| 10 | LG DISPLAY CO LTD | 10,072 | 129,000 | 0.00% | ||
| 11 | BANCO BRADESCO-ADR | 15,525 | 135,000 | 0.00% | ||
| 12 | SMTC CORP | 50,535 | 141,000 | 0.00% | ||
| 13 | AT HOME GROUP INC COM | 10,405 | 152,000 | 0.00% | ||
| 14 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 23,000 | 159,000 | 0.00% | ||
| 15 | ARCTIC CAT INC COM | 10,608 | 159,000 | 0.00% | ||
| 16 | STMICROELECTRONICS N V | 20,694 | 160,000 | 0.00% | ||
| 17 | SERES THERAPEUTICS INC | 17,270 | 171,000 | 0.00% | ||
| 18 | UNIVERSAL AMERN CORP NEW | 18,130 | 180,000 | 0.00% | ||
| 19 | CENTRAL FD CDA LTD | 17,661 | 183,000 | 0.00% | ||
| 20 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 24,256 | 185,000 | 0.00% | ||
| 21 | Diplomat Pharmacy Inc | 15,298 | 193,000 | 0.00% | ||
| 22 | Audentes Therapeutics, Inc. | 10,600 | 194,000 | 0.00% | ||
| 23 | ACCURAY INCORPORATED COM | 43,628 | 201,000 | 0.00% | ||
| 24 | ISHARES TR | 1,863 | 205,000 | 0.00% | ||
| 25 | PRIMERICA INC | 2,978 | 206,000 | 0.00% | ||
| 26 | Otonomy Inc | 12,957 | 206,000 | 0.00% | ||
| 27 | HNI CORP | 3,700 | 207,000 | 0.00% | ||
| 28 | ISHARES SILVER TR | 13,155 | 207,000 | 0.00% | ||
| 29 | CLIFTON BANCORP INC COM | 12,300 | 208,000 | 0.00% | ||
| 30 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,584 | 209,000 | 0.00% | ||
| 31 | POSCO | 3,998 | 210,000 | 0.00% | ||
| 32 | CRH MEDICAL CORP | 39,483 | 211,000 | 0.00% | ||
| 33 | DONNELLEY R R & SONS CO COM | 12,960 | 212,000 | 0.00% | ||
| 34 | ANTERO RESOURCE CORP | 9,011 | 213,000 | 0.00% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 2,550 | 219,000 | 0.00% | ||
| 36 | NEKTAR THERAPEUTICS COM | 17,900 | 220,000 | 0.00% | ||
| 37 | STANDARD PAC CORP NEW | 6,540 | 222,000 | 0.00% | ||
| 38 | CREDIT SUISSE GROUP | 15,554 | 223,000 | 0.00% | ||
| 39 | PENNYMAC FINL SVCS INC CL A | 13,600 | 226,000 | 0.00% | ||
| 40 | JANUS CAP GROUP INC | 17,200 | 228,000 | 0.00% | ||
| 41 | PENGROWTH ENERGY | 158,965 | 229,000 | 0.00% | ||
| 42 | VALE S A | 30,339 | 231,000 | 0.00% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 765 | 231,000 | 0.00% | ||
| 44 | ENI S P A | 6,218 | 231,000 | 0.00% | ||
| 45 | INTRA CELLULAR THERAPIES INC COM | 15,300 | 231,000 | 0.00% | ||
| 46 | Tesco Corp | 28,100 | 232,000 | 0.00% | ||
| 47 | BANK AMER CORP | 200 | 233,000 | 0.00% | ||
| 48 | MERUS LABS INTL INC NEW | 271,020 | 234,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 10,132 | 236,000 | 0.00% | ||
| 50 | BLACK KNIGHT FINL SVCS INC CL A | 6,279 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001065, filed 2017.02.08).
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.
