| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stereotaxis Inc | 11,869 | 17,000 | 0.00% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 20,000 | 18,000 | 0.00% | ||
| 3 | OI SA | 11,350 | 22,000 | 0.00% | ||
| 4 | PENGROWTH ENERGY CORP | 14,160 | 36,000 | 0.00% | ||
| 5 | FIFTH STR SR FLOATNG RATE CO | 10,000 | 92,000 | 0.00% | ||
| 6 | SPROTT PHYSICAL GOLD TRUST | 10,000 | 97,000 | 0.00% | ||
| 7 | LINN ENERGY LLC UNIT LTD LIAB | 11,574 | 103,000 | 0.00% | ||
| 8 | ADVANTAGE OIL & GAS LTD | 16,500 | 104,000 | 0.00% | ||
| 9 | BREITBURN ENERGY PARTNERS LP COM | 24,388 | 116,000 | 0.00% | ||
| 10 | GLU MOBILE INC | 19,000 | 118,000 | 0.00% | ||
| 11 | KEYCORP | 10,320 | 155,000 | 0.00% | ||
| 12 | MAG SILVER CORP | 20,000 | 157,000 | 0.00% | ||
| 13 | BELLATRIX EXPLORATION LTD | 69,706 | 162,000 | 0.00% | ||
| 14 | RESEARCH FRONTIERS INC | 32,966 | 176,000 | 0.00% | ||
| 15 | Crestwood Midstream Partners LP | 17,485 | 196,000 | 0.00% | ||
| 16 | WESTERN COPPER & GOLD CORP | 471,314 | 204,000 | 0.00% | ||
| 17 | ANALOG DEVICES INC | 3,311 | 213,000 | 0.00% | ||
| 18 | EATON CORP PLC | 3,182 | 215,000 | 0.00% | ||
| 19 | SILVERCREST MINES INC | 232,669 | 231,000 | 0.00% | ||
| 20 | TECK RESOURCES LTD | 23,527 | 233,000 | 0.00% | ||
| 21 | PERRIGO CO PLC | 1,300 | 240,000 | 0.00% | ||
| 22 | CNOOC LTD | 1,690 | 243,000 | 0.00% | ||
| 23 | VANGUARD INDEX FDS | 3,305 | 247,000 | 0.00% | ||
| 24 | ALIBABA GROUP HLDG LTD | 3,075 | 253,000 | 0.00% | ||
| 25 | TESLA INC | 998 | 268,000 | 0.00% | ||
| 26 | ALEXION PHARMACEUTIC | 1,500 | 271,000 | 0.00% | ||
| 27 | J2 GLOBAL INC | 4,000 | 272,000 | 0.00% | ||
| 28 | VERTEX PHARMACEUTICALS INC | 2,200 | 272,000 | 0.00% | ||
| 29 | V F CORP | 3,922 | 274,000 | 0.00% | ||
| 30 | EMERSON ELEC CO | 5,011 | 277,000 | 0.00% | ||
| 31 | MARATHON OIL CORP | 10,500 | 278,000 | 0.00% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 8,950 | 278,000 | 0.00% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,712 | 279,000 | 0.00% | ||
| 34 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 398,710 | 279,000 | 0.00% | ||
| 35 | WEX INC | 2,450 | 279,000 | 0.00% | ||
| 36 | ENDOCYTE INC | 54,053 | 281,000 | 0.00% | ||
| 37 | ISHARES TR | 4,000 | 301,000 | 0.00% | ||
| 38 | NOBILIS HEALTH CORP COM | 44,800 | 305,000 | 0.00% | ||
| 39 | WESTERN UN CO | 15,240 | 310,000 | 0.00% | ||
| 40 | ENDO INTL PLC | 3,900 | 312,000 | 0.00% | ||
| 41 | CLOROX CO DEL | 3,026 | 315,000 | 0.00% | ||
| 42 | HCA HOLDINGS INC | 3,500 | 318,000 | 0.00% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 2,940 | 321,000 | 0.00% | ||
| 44 | ISHARES TR | 3,253 | 322,000 | 0.00% | ||
| 45 | ANADARKO PETE CORP | 4,130 | 322,000 | 0.00% | ||
| 46 | ProShares UltraShort Yen | 3,500 | 323,000 | 0.00% | ||
| 47 | ACASTI PHARMA INC | 1,021,542 | 327,000 | 0.00% | ||
| 48 | AIR PRODS & CHEMS INC | 2,418 | 331,000 | 0.00% | ||
| 49 | ISHARES TR | 5,332 | 336,000 | 0.00% | ||
| 50 | SPDR DOW JONES REIT ETF | 4,052 | 342,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000032, filed 2015.08.17).
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.
