| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | 870,205 | 9,477,000 | 11.20% | ||
| 2 | SPDR S&P 500 ETF TR | 45,000 | 9,249,000 | 10.93% | Call | |
| 3 | BANK AMER CORP | 274,000 | 4,902,000 | 5.79% | ||
| 4 | VISTEON CORP COM NEW | 45,000 | 4,809,000 | 5.68% | ||
| 5 | MICROSOFT CORP | 94,787 | 4,403,000 | 5.20% | ||
| 6 | CHC GROUP LTD | 1,174,896 | 3,783,000 | 4.47% | ||
| 7 | WISDOMTREE TR | 66,000 | 3,249,000 | 3.84% | ||
| 8 | PERRY ELLIS INTL INC | 117,500 | 3,047,000 | 3.60% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 310,000 | 3,029,000 | 3.58% | ||
| 10 | SUNCOKE ENERGY INC COM | 150,100 | 2,903,000 | 3.43% | ||
| 11 | RANDGOLD RES LTD | 40,911 | 2,758,000 | 3.26% | ||
| 12 | ZILLOW INC | 25,000 | 2,647,000 | 3.13% | Put | |
| 13 | POTASH CORP SASK INC | 65,000 | 2,296,000 | 2.71% | ||
| 14 | TEMPUR SEALY INTL INC COM | 41,458 | 2,276,000 | 2.69% | ||
| 15 | JPMORGAN CHASE & CO | 30,000 | 1,877,000 | 2.22% | ||
| 16 | BLACKBERRY LTD | 150,000 | 1,647,000 | 1.95% | ||
| 17 | Central Gold Trust | 40,000 | 1,626,000 | 1.92% | ||
| 18 | CONNS INC COM | 84,677 | 1,583,000 | 1.87% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 36,484 | 1,574,000 | 1.86% | ||
| 20 | ANCHOR BANCORP WA | 75,251 | 1,535,000 | 1.81% | ||
| 21 | FORBES ENERGY SERVICES LTD | 1,234,869 | 1,494,000 | 1.77% | ||
| 22 | CENTRAL FD CDA LTD | 120,000 | 1,390,000 | 1.64% | ||
| 23 | LAKELAND INDS INC | 140,870 | 1,320,000 | 1.56% | ||
| 24 | RSX - Market Vectors Russia ETF | 51,884 | 759,000 | 0.90% | ||
| 25 | MEI PHARMA INC | 125,000 | 534,000 | 0.63% | ||
| 26 | HERZFELD CARIBBEAN BASIN FD COM | 51,217 | 455,000 | 0.54% | ||
| 27 | ZOGENIX INC | 308,671 | 423,000 | 0.50% | ||
| 28 | ETFS PLATINUM TR | 3,000 | 351,000 | 0.41% | ||
| 29 | MAST THERAPEUTICS | 432,007 | 242,000 | 0.29% | ||
| 30 | DARA BIOSCIENCES INC | 271,283 | 239,000 | 0.28% | ||
| 31 | ENTROPIC COMMUNICA | 88,901 | 225,000 | 0.27% | ||
| 32 | MOSYS INC | 119,952 | 224,000 | 0.26% | ||
| 33 | WESTELL TECHNOLOGIES INC CL A | 147,846 | 222,000 | 0.26% | ||
| 34 | REVOLUTION LIGHTING TECHNOLO COM | 158,308 | 214,000 | 0.25% | ||
| 35 | Stereotaxis Inc | 143,417 | 212,000 | 0.25% | ||
| 36 | T.G.C. INDUSTRIES INC | 96,940 | 209,000 | 0.25% | ||
| 37 | MILLENNIAL MEDIA INC | 125,636 | 201,000 | 0.24% | ||
| 38 | OXIGENE INC | 122,908 | 198,000 | 0.23% | ||
| 39 | SUPPORT COM INC | 93,370 | 197,000 | 0.23% | ||
| 40 | GALECTIN THERAPEUTICS INC COM | 56,288 | 195,000 | 0.23% | ||
| 41 | ROSETTA GENOMICS LTD | 86,016 | 194,000 | 0.23% | ||
| 42 | Amern Superconductor Cp | 261,759 | 194,000 | 0.23% | ||
| 43 | Scorpio Bulkers Inc. | 98,504 | 194,000 | 0.23% | ||
| 44 | FEMALE HEALTH CO | 49,396 | 194,000 | 0.23% | ||
| 45 | ZHONE TECHNOLOGIES INC NEW | 108,235 | 192,000 | 0.23% | ||
| 46 | ON TRACK INNOVATION LTD SHS | 115,606 | 191,000 | 0.23% | ||
| 47 | VRINGO INC | 346,299 | 190,000 | 0.22% | ||
| 48 | GRAN TIERRA ENERGY INC | 49,400 | 190,000 | 0.22% | ||
| 49 | ECA MARCELLUS TR I | 60,639 | 190,000 | 0.22% | ||
| 50 | PROFIRE ENERGY INC | 82,905 | 189,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000144, filed 2015.02.17).
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.
