| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OXIGENE INC | 122,908 | 198,000 | 0.23% | ||
| 52 | MILLENNIAL MEDIA INC | 125,636 | 201,000 | 0.24% | ||
| 53 | T.G.C. INDUSTRIES INC | 96,940 | 209,000 | 0.25% | ||
| 54 | Stereotaxis Inc | 143,417 | 212,000 | 0.25% | ||
| 55 | REVOLUTION LIGHTING TECHNOLO COM | 158,308 | 214,000 | 0.25% | ||
| 56 | WESTELL TECHNOLOGIES INC | 147,846 | 222,000 | 0.26% | ||
| 57 | MOSYS INC | 119,952 | 224,000 | 0.26% | ||
| 58 | ENTROPIC COMMUNICA | 88,901 | 225,000 | 0.27% | ||
| 59 | DARA BIOSCIENCES INC | 271,283 | 239,000 | 0.28% | ||
| 60 | MAST THERAPEUTICS INC COM | 432,007 | 242,000 | 0.29% | ||
| 61 | ETFS PHYSICAL PLATINUM SHARES | 3,000 | 351,000 | 0.41% | ||
| 62 | ZOGENIX INC | 308,671 | 423,000 | 0.50% | ||
| 63 | HERZFELD CARIBBEAN BASIN FD COM | 51,217 | 455,000 | 0.54% | ||
| 64 | MEI PHARMA INC | 125,000 | 534,000 | 0.63% | ||
| 65 | RSX - Market Vectors Russia ETF | 51,884 | 759,000 | 0.90% | ||
| 66 | LAKELAND INDS INC | 140,870 | 1,320,000 | 1.56% | ||
| 67 | CENTRAL FD CDA LTD | 120,000 | 1,390,000 | 1.64% | ||
| 68 | FORBES ENERGY SERVICES LTD | 1,234,869 | 1,494,000 | 1.77% | ||
| 69 | ANCHOR BANCORP WA | 75,251 | 1,535,000 | 1.81% | ||
| 70 | SIX FLAGS ENTMT CORP NEW | 36,484 | 1,574,000 | 1.86% | ||
| 71 | CONNS INC | 84,677 | 1,583,000 | 1.87% | ||
| 72 | Central Gold Trust | 40,000 | 1,626,000 | 1.92% | ||
| 73 | BLACKBERRY LTD | 150,000 | 1,647,000 | 1.95% | ||
| 74 | JPMORGAN CHASE & CO | 30,000 | 1,877,000 | 2.22% | ||
| 75 | TEMPUR SEALY INTL INC | 41,458 | 2,276,000 | 2.69% | ||
| 76 | POTASH CORP SASK INC | 65,000 | 2,296,000 | 2.71% | ||
| 77 | ZILLOW INC | 25,000 | 2,647,000 | 3.13% | Put | |
| 78 | RANDGOLD RES LTD | 40,911 | 2,758,000 | 3.26% | ||
| 79 | SUNCOKE ENERGY INC COM | 150,100 | 2,903,000 | 3.43% | ||
| 80 | SPROTT PHYSICAL GOLD TRUST | 310,000 | 3,029,000 | 3.58% | ||
| 81 | PERRY ELLIS INTL INC | 117,500 | 3,047,000 | 3.60% | ||
| 82 | WISDOMTREE TR | 66,000 | 3,249,000 | 3.84% | ||
| 83 | CHC GROUP LTD | 1,174,896 | 3,783,000 | 4.47% | ||
| 84 | MICROSOFT CORP | 94,787 | 4,403,000 | 5.20% | ||
| 85 | VISTEON CORP COM NEW | 45,000 | 4,809,000 | 5.68% | ||
| 86 | BANK AMER CORP | 274,000 | 4,902,000 | 5.79% | ||
| 87 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 45,000 | 9,249,000 | 10.93% | Call | |
| 88 | BANCORP INC DEL COM | 870,205 | 9,477,000 | 11.20% |
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.
