| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 13,000 | 7,000 | 0.00% | ||
| 2 | Rubicon Minerals Corp | 15,000 | 11,000 | 0.00% | ||
| 3 | WAVE SYSTEMS CORP | 90,791 | 15,000 | 0.00% | ||
| 4 | FORWARD INDS INC N Y | 15,000 | 20,000 | 0.00% | ||
| 5 | NANOVIRICIDES INC | 28,250 | 34,000 | 0.00% | ||
| 6 | ALMADEN MINERALS LTD | 60,000 | 35,000 | 0.00% | ||
| 7 | FORTUNA SILVER MINES INC | 16,500 | 36,000 | 0.00% | ||
| 8 | GALECTIN THERAPEUTICS INC COM | 16,400 | 38,000 | 0.00% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 10,642 | 46,000 | 0.00% | ||
| 10 | TURQUOISE HILL RES LTD | 19,400 | 49,000 | 0.00% | ||
| 11 | BANCO SANTANDER SA | 15,483 | 82,000 | 0.01% | ||
| 12 | BARRICK GOLD CORP | 13,319 | 84,000 | 0.01% | ||
| 13 | NEW GOLD INC CDA | 39,800 | 90,000 | 0.01% | ||
| 14 | ARATANA THERAPEUTICS INC | 10,900 | 92,000 | 0.01% | ||
| 15 | CADIZ INC COM USD0.01 | 14,312 | 104,000 | 0.01% | ||
| 16 | EXELIXIS INC | 19,000 | 107,000 | 0.01% | ||
| 17 | STILLWATER MNG CO | 10,750 | 111,000 | 0.01% | ||
| 18 | ARCELORMITTAL SA LUXEMBOURG | 23,500 | 121,000 | 0.01% | ||
| 19 | SILVER WHEATON CORP | 10,130 | 122,000 | 0.01% | ||
| 20 | GLOBAL X FDS | 30,461 | 129,000 | 0.01% | ||
| 21 | NOVADAQ TECHNOLOGIES INC | 14,700 | 153,000 | 0.01% | ||
| 22 | YAMANA GOLD INC | 91,203 | 154,000 | 0.01% | ||
| 23 | CENOVUS ENERGY INC | 10,330 | 156,000 | 0.01% | ||
| 24 | ABERDEEN GLOBAL INCOME FD IN | 20,880 | 158,000 | 0.01% | ||
| 25 | NXSTAGE MED INC COM | 10,200 | 161,000 | 0.01% | ||
| 26 | VALE S A | 40,100 | 168,000 | 0.01% | ||
| 27 | ENCANA CORP | 27,916 | 179,000 | 0.01% | ||
| 28 | WESTERN UN CO | 10,000 | 184,000 | 0.01% | ||
| 29 | CAMECO CORP | 15,345 | 186,000 | 0.01% | ||
| 30 | NEKTAR THERAPEUTICS COM | 17,100 | 187,000 | 0.01% | ||
| 31 | China Distance Education Holdings Ltd | 15,250 | 195,000 | 0.01% | ||
| 32 | LAUDER ESTEE COS INC | 2,497 | 201,000 | 0.01% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 5,000 | 207,000 | 0.01% | ||
| 34 | BANK NEW YORK MELLON CORP | 5,332 | 209,000 | 0.01% | ||
| 35 | MISONIX INC COM | 19,600 | 210,000 | 0.01% | ||
| 36 | INDEXIQ ETF TR | 8,650 | 211,000 | 0.01% | ||
| 37 | CAMERON INTERNATIONAL COMPANY | 3,470 | 213,000 | 0.01% | ||
| 38 | SOCIEDAD QUIMICA Y MINERA DE | 14,860 | 216,000 | 0.01% | ||
| 39 | DOW CHEM CO | 5,103 | 216,000 | 0.01% | ||
| 40 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 6,935 | 217,000 | 0.01% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 2,040 | 217,000 | 0.01% | ||
| 42 | DOMINION ENERGY INC | 3,120 | 220,000 | 0.01% | ||
| 43 | ORMAT TECHNOLOGIES INC | 6,500 | 221,000 | 0.01% | ||
| 44 | PALO ALTO NETWORKS INC | 1,290 | 222,000 | 0.01% | ||
| 45 | OMNICOM GROUP INC | 3,383 | 223,000 | 0.01% | ||
| 46 | ENDOLOGIX INC | 18,650 | 229,000 | 0.02% | ||
| 47 | ANIKA THERAPEUTICS INC | 7,300 | 232,000 | 0.02% | ||
| 48 | ISHARES | 12,560 | 240,000 | 0.02% | ||
| 49 | ISHARES TR | 8,400 | 241,000 | 0.02% | ||
| 50 | BP PLC | 7,968 | 243,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038621, filed 2015.10.27).
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.
