| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENGROWTH ENERGY CORP | 44,279 | 44,000 | 0.00% | ||
| 102 | TWITTER INC | 48,400 | 44,000 | 0.00% | Call | |
| 103 | ALEXCO RESOURCE CORP | 29,100 | 45,000 | 0.00% | ||
| 104 | DHT HOLDINGS INC | 10,354 | 46,000 | 0.00% | ||
| 105 | STREAMLINE HEALTH SOLUTIONS COM | 46,430 | 47,000 | 0.00% | ||
| 106 | USA Technologies Inc | 11,000 | 47,000 | 0.00% | ||
| 107 | DEUTSCHE BK AG | 19,629 | 47,000 | 0.00% | ||
| 108 | PLUG POWER INC | 34,764 | 48,000 | 0.00% | ||
| 109 | EMERSON ELEC CO | 24,300 | 49,000 | 0.00% | Call | |
| 110 | ORION ENERGY SYSTEMS INC | 25,300 | 50,000 | 0.00% | ||
| 111 | MFS HIGH YIELD MUN TR | 11,000 | 51,000 | 0.00% | ||
| 112 | Abraxas Petroleum Corp | 25,675 | 52,000 | 0.00% | ||
| 113 | MITCHAM INDS | 10,595 | 52,000 | 0.00% | ||
| 114 | Arena Pharmaceuticals, Inc | 36,350 | 53,000 | 0.00% | ||
| 115 | SPORTSMANS WAREHOUSE | 11,000 | 53,000 | 0.00% | ||
| 116 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 10,611 | 54,000 | 0.00% | ||
| 117 | NQ MOBILE INC | 71,400 | 55,000 | 0.00% | Call | |
| 118 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 14,220 | 57,000 | 0.00% | ||
| 119 | ZYNGA INC | 20,824 | 59,000 | 0.00% | ||
| 120 | CYCLACEL PHARMACEUTICALS INC | 15,958 | 59,000 | 0.00% | ||
| 121 | TSAKOS ENERGY NAVIGATION LTD | 12,225 | 59,000 | 0.00% | ||
| 122 | B2GOLD CORP | 21,600 | 61,000 | 0.00% | ||
| 123 | VIRTUS TOTAL RETURN FD | 14,040 | 61,000 | 0.00% | ||
| 124 | GRAN TIERRA ENERGY INC | 23,015 | 61,000 | 0.00% | ||
| 125 | TASEKO MINES LTD | 47,266 | 62,000 | 0.00% | ||
| 126 | CVR PARTNERS LP | 14,006 | 65,000 | 0.00% | ||
| 127 | SEADRILL LIMITED | 39,556 | 65,000 | 0.00% | ||
| 128 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,776 | 65,000 | 0.00% | ||
| 129 | SUNRUN INC | 12,250 | 66,000 | 0.00% | ||
| 130 | ARATANA THERAPEUTICS INC | 12,538 | 66,000 | 0.00% | ||
| 131 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,867 | 67,000 | 0.00% | ||
| 132 | SCORPIO TANKERS INC | 15,497 | 69,000 | 0.00% | ||
| 133 | INTERSECTIONS INC COM | 17,500 | 70,000 | 0.00% | ||
| 134 | LEGACY RESVS LP | 30,842 | 71,000 | 0.00% | ||
| 135 | MCDERMOTT INTL INC | 10,531 | 71,000 | 0.00% | ||
| 136 | BIOAMBER INC | 31,327 | 73,000 | 0.00% | ||
| 137 | COLGATE PALMOLIVE CO | 16,100 | 76,000 | 0.00% | Call | |
| 138 | POLYMET MINING CORP | 100,953 | 76,000 | 0.00% | ||
| 139 | NOVAVAX INC COM | 59,897 | 77,000 | 0.00% | ||
| 140 | CASI PHARMACEUTICALS INC COM | 55,090 | 78,000 | 0.00% | ||
| 141 | INTEL CORP JR SB CONV DB 35 | 57,000 | 78,000 | 0.00% | PRN | |
| 142 | ORGANOVO HLDGS INC | 24,916 | 79,000 | 0.00% | ||
| 143 | ORION GROUP HLDGS INC COM | 11,009 | 82,000 | 0.00% | ||
| 144 | GERDAU S A | 23,897 | 82,000 | 0.00% | ||
| 145 | BIOTIME INC | 24,360 | 84,000 | 0.00% | ||
| 146 | IMMUNOMEDICS INCORPORATED | 12,927 | 84,000 | 0.00% | ||
| 147 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 10,590 | 85,000 | 0.00% | ||
| 148 | DREYFUS HIGH YIELD STRATEGIE | 25,000 | 85,000 | 0.00% | ||
| 149 | NUVEEN MULTI MKT INCOME FD | 11,959 | 88,000 | 0.00% | ||
| 150 | FIRSTHAND TECHNOLOGY VALUE FD COM | 11,000 | 88,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-17-000004, filed 2017.05.09).
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.
