| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALDERON IRON ORE CORP | 16,000 | 3,000 | 0.00% | ||
| 2 | ONCOLYTICS BIOTECH INC | 10,615 | 5,000 | 0.00% | ||
| 3 | INSPIREMD INC | 20,000 | 6,000 | 0.00% | ||
| 4 | DRYSHIPS INC | 12,000 | 8,000 | 0.00% | ||
| 5 | INTERNATIONAL TOWER HILL MIN | 30,000 | 9,000 | 0.00% | ||
| 6 | SILVERCORP METALS INC | 10,900 | 12,000 | 0.00% | ||
| 7 | NORTH ATLANTIC DRILLING LTD | 10,900 | 13,000 | 0.00% | ||
| 8 | PEREGRINE PHARMACEUTICALS IN | 12,880 | 17,000 | 0.00% | ||
| 9 | Rubicon Minerals Corp | 18,661 | 19,000 | 0.00% | ||
| 10 | CHESAPEAKE ENERGY CORP | 20,000 | 19,000 | 0.00% | ||
| 11 | LAKE SHORE GOLD CORP | 23,906 | 25,000 | 0.00% | ||
| 12 | BELLATRIX EXPLORATION LTD | 12,916 | 30,000 | 0.00% | ||
| 13 | BANRO CORP | 110,700 | 33,000 | 0.00% | ||
| 14 | NEW GOLD INC CDA | 13,509 | 37,000 | 0.00% | ||
| 15 | NEVSUN RES LTD | 10,750 | 41,000 | 0.00% | ||
| 16 | IAMGOLD CORP | 20,109 | 41,000 | 0.00% | ||
| 17 | ATLANTIC POWER CORP | 12,977 | 41,000 | 0.00% | ||
| 18 | B2GOLD CORP | 43,524 | 67,000 | 0.00% | ||
| 19 | WESTPORT FUEL SYSTEMS INC | 15,465 | 71,000 | 0.00% | ||
| 20 | PRIMERO MNG CORP | 17,967 | 72,000 | 0.00% | ||
| 21 | DENISON MINES CORP | 101,225 | 73,000 | 0.00% | ||
| 22 | SPRINT CORP | 18,000 | 82,000 | 0.00% | Call | |
| 23 | SIRIUS XM HOLDINGS INC | 23,993 | 88,000 | 0.00% | ||
| 24 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 16,811 | 91,000 | 0.00% | ||
| 25 | ZYNGA INC | 35,900 | 103,000 | 0.00% | Call | |
| 26 | BIOAMBER INC | 12,450 | 104,000 | 0.00% | ||
| 27 | KINROSS GOLD CORP | 48,873 | 111,000 | 0.00% | ||
| 28 | SPROTT PHYSICAL PLAT PALLAD | 15,500 | 115,000 | 0.00% | ||
| 29 | SANDISK CORP | 90,000 | 116,000 | 0.00% | ||
| 30 | WI-LAN INC | 54,020 | 119,000 | 0.00% | ||
| 31 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,220 | 121,000 | 0.00% | ||
| 32 | BLACKBERRY LTD | 15,500 | 127,000 | 0.00% | Call | |
| 33 | Tekmira Pharmaceuticals Corp. | 11,150 | 130,000 | 0.00% | ||
| 34 | ENERPLUS CORP | 15,445 | 133,000 | 0.00% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 14,450 | 139,000 | 0.00% | ||
| 36 | EATON VANCE SR FLTNG RTE TR | 10,648 | 145,000 | 0.00% | ||
| 37 | KINROSS GOLD CORP | 65,000 | 151,000 | 0.00% | Put | |
| 38 | Nuveen Quality PFD Income Fd | 20,000 | 156,000 | 0.00% | ||
| 39 | TRINA SOLAR LIMITED | 14,540 | 166,000 | 0.00% | ||
| 40 | PAN AMERN SILVER CORP | 20,000 | 172,000 | 0.00% | Call | |
| 41 | MARVELL TECHNOLOGY GROUP LTD | 13,295 | 177,000 | 0.00% | ||
| 42 | HUNTINGTON BANC | 15,815 | 177,000 | 0.00% | ||
| 43 | Quantum Fuel Systems Tech Worl | 79,840 | 179,000 | 0.00% | ||
| 44 | CHESAPEAKE ENERGY CORP | 17,690 | 197,000 | 0.00% | ||
| 45 | TWO HBRS INVT CORP | 20,546 | 199,000 | 0.00% | ||
| 46 | UNITED CONTINENTAL H | 3,824 | 201,000 | 0.00% | ||
| 47 | ISHARES TR | 1,856 | 202,000 | 0.00% | ||
| 48 | First Cash Finl Svcs I | 4,400 | 202,000 | 0.00% | ||
| 49 | HASBRO INC | 2,691 | 203,000 | 0.00% | ||
| 50 | A O SMITH | 2,891 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000014, filed 2015.08.13).
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.
