| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE BIRD CORP WARRANTS EXP 01 | 53,704 | 78,000 | 0.01% | ||
| 2 | GULFMARK OFFSHORE INC | 15,000 | 174,000 | 0.02% | ||
| 3 | THOMPSON CREEK METALS CO COM | 218,000 | 178,000 | 0.02% | ||
| 4 | MANULIFE FINL CORP | 11,628 | 216,000 | 0.03% | ||
| 5 | MERCK & CO INC | 4,000 | 228,000 | 0.03% | ||
| 6 | RENAISSANCERE HOLDINGS LTD | 3,248 | 330,000 | 0.04% | ||
| 7 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 330,000 | 417,000 | 0.05% | ||
| 8 | QLT INC | 130,149 | 537,000 | 0.06% | ||
| 9 | PRETIUM RES INC | 100,000 | 541,000 | 0.07% | ||
| 10 | VERTEX ENERGY INC | 236,800 | 561,000 | 0.07% | ||
| 11 | CELESTICA INC | 48,169 | 561,000 | 0.07% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 22,694 | 566,000 | 0.07% | ||
| 13 | SILVER WHEATON CORP | 34,500 | 598,000 | 0.07% | ||
| 14 | BEAZER HOMES USA INC | 25,500 | 722,000 | 0.09% | ||
| 15 | ALCOA INC | 20,000 | 791,000 | 0.10% | ||
| 16 | Royal Bank of Scotland Group (The) PLC | 31,500 | 797,000 | 0.10% | ||
| 17 | ELDORADO GOLD CORP NEW | 200,000 | 830,000 | 0.10% | ||
| 18 | RMG NETWORKS HLDG CORP | 1,000,000 | 851,000 | 0.10% | ||
| 19 | GOLDCORP INC NEW | 55,000 | 893,000 | 0.11% | ||
| 20 | SEADRILL LIMITED | 89,372 | 924,000 | 0.11% | ||
| 21 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 160,000 | 928,000 | 0.11% | ||
| 22 | PDL BIOPHARMA INC | 1,000,000 | 953,000 | 0.11% | ||
| 23 | JDS UNIPHASE CORP | 1,000,000 | 987,000 | 0.12% | ||
| 24 | WEBMD HEALTH CORP | 1,000,000 | 1,023,000 | 0.12% | ||
| 25 | REVOLUTION LIGHTING TECHNOLO COM | 1,000,000 | 1,160,000 | 0.14% | ||
| 26 | LAKE SHORE GOLD CORP | 1,158,300 | 1,188,000 | 0.14% | ||
| 27 | KINROSS GOLD CORP | 597,300 | 1,392,000 | 0.17% | ||
| 28 | MCEWEN MINING INC COM | 1,600,800 | 1,526,000 | 0.18% | ||
| 29 | OFFICE DEPOT INC | 190,000 | 1,645,000 | 0.20% | ||
| 30 | HARMONY MERGER CORP | 175,000 | 1,778,000 | 0.21% | ||
| 31 | Weyerhaeuser Company | 35,000 | 1,820,000 | 0.22% | ||
| 32 | TRANSOCEAN LTD | 115,000 | 1,854,000 | 0.22% | ||
| 33 | SUN LIFE FINL INC | 57,947 | 1,936,000 | 0.23% | ||
| 34 | CENTRAL EUROPEAN MEDIA | 1,950,000 | 1,952,000 | 0.23% | ||
| 35 | ASSOCIATED ESTATES | 73,166 | 2,095,000 | 0.25% | ||
| 36 | CENTURY CMNTYS INC COM | 125,571 | 2,528,000 | 0.30% | ||
| 37 | BLUEROCK RESIDENTIAL GRW REI | 200,000 | 2,532,000 | 0.30% | ||
| 38 | CURRENCYSHS BRIT POUND STER | 17,055 | 2,627,000 | 0.32% | ||
| 39 | Patterson UTI Energy Inc Com | 142,812 | 2,687,000 | 0.32% | ||
| 40 | DIAMOND OFFSHR DRILLING | 105,592 | 2,725,000 | 0.33% | ||
| 41 | YAMANA GOLD INC | 920,500 | 2,772,000 | 0.33% | ||
| 42 | WELLS FARGO & CO NEW | 50,600 | 2,846,000 | 0.34% | ||
| 43 | LUMEN TECHNOLOGIES INC | 97,900 | 2,876,000 | 0.35% | ||
| 44 | LIBERTY BROADBAND-C | 57,912 | 2,963,000 | 0.36% | ||
| 45 | FORD MTR CO DEL | 198,300 | 2,976,000 | 0.36% | ||
| 46 | FREEPORT-MCMORAN INC | 160,850 | 2,995,000 | 0.36% | ||
| 47 | ELECTRUM SPL ACQUISITION COR | 300,000 | 3,006,000 | 0.36% | ||
| 48 | NORTH ATLANTIC DRILLING LTD | 2,552,903 | 3,038,000 | 0.37% | ||
| 49 | TERRAPIN 3 ACQUISITION CORP | 300,000 | 3,144,000 | 0.38% | ||
| 50 | BHP BILLITON LTD | 79,450 | 3,234,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004535, filed 2015.08.14).
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.
