| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND SIGHT MED PRODS INC | 15,000 | 30,000 | 0.00% | ||
| 2 | RESEARCH FRONTIERS INC | 32,966 | 60,000 | 0.00% | ||
| 3 | XEROX CORP | 10,526 | 61,000 | 0.00% | ||
| 4 | ECLIPSE RES CORP COM | 23,339 | 62,000 | 0.00% | ||
| 5 | CONSTELLIUM NV CL A | 10,656 | 63,000 | 0.00% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW | 11,374 | 64,000 | 0.00% | ||
| 7 | ARCELORMITTAL SA LUXEMBOURG | 10,600 | 77,000 | 0.00% | ||
| 8 | BANCO BRADESCO S A | 11,600 | 101,000 | 0.00% | ||
| 9 | ENERPLUS CORP | 12,034 | 114,000 | 0.00% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST | 12,130 | 114,000 | 0.00% | ||
| 11 | NEPTUNE TECHNOLOGIES BIORESO | 120,000 | 116,000 | 0.00% | ||
| 12 | CELESTICA INC | 10,000 | 118,000 | 0.00% | ||
| 13 | MFS GOVT MKTS INCOME TR | 23,731 | 120,000 | 0.00% | ||
| 14 | First Trust/Aberdeen Global | 11,669 | 130,000 | 0.00% | ||
| 15 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 11,313 | 130,000 | 0.00% | ||
| 16 | FRANKLIN LTD DURATION INCOME | 11,200 | 135,000 | 0.00% | ||
| 17 | DEUTSCHE MULTI-MKT INCOME TR | 15,791 | 135,000 | 0.00% | ||
| 18 | NEW AMER HIGH INCOME FD INC | 15,175 | 141,000 | 0.00% | ||
| 19 | ARIAD PHARMACEUTICALS ORD (NMS) | 11,946 | 149,000 | 0.00% | ||
| 20 | UBIQUITI NETWORKS INC | 2,650 | 153,000 | 0.00% | ||
| 21 | CREDIT SUISSE ASSET MGMT INC | 49,638 | 157,000 | 0.00% | ||
| 22 | GOLD STD VENTURES CORP | 75,000 | 159,000 | 0.00% | ||
| 23 | NEWTEK BUSINESS SVCS CORP COM NEW | 10,278 | 163,000 | 0.00% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 10,300 | 164,000 | 0.00% | ||
| 25 | AVON PRODS INC | 33,424 | 168,000 | 0.00% | ||
| 26 | J2 GLOBAL INC | 2,200 | 180,000 | 0.00% | ||
| 27 | CEMEX SAB DE CV | 22,633 | 181,000 | 0.00% | ||
| 28 | KEYCORP | 10,320 | 189,000 | 0.00% | ||
| 29 | WESTERN ASSET CLAYMORE INF | 17,308 | 193,000 | 0.00% | ||
| 30 | AMERICAN EAGLE OUTFITTERS NE | 13,167 | 200,000 | 0.00% | ||
| 31 | SWIFT TRANSN CO | 8,198 | 200,000 | 0.00% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 7,450 | 200,000 | 0.00% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 1,029 | 203,000 | 0.00% | ||
| 34 | LOEWS CORP | 4,335 | 203,000 | 0.00% | ||
| 35 | CELLECTIS S A | 11,952 | 203,000 | 0.00% | ||
| 36 | RANGE RES CORP | 5,900 | 203,000 | 0.00% | ||
| 37 | PNC FINL SVCS GROUP INC | 1,750 | 205,000 | 0.00% | ||
| 38 | CABOT OIL & GAS CORP | 8,800 | 206,000 | 0.00% | ||
| 39 | WASTE MGMT INC DEL | 2,910 | 207,000 | 0.00% | ||
| 40 | SYNCHRONY FINL | 5,784 | 210,000 | 0.00% | ||
| 41 | ISHARES TR | 2,655 | 214,000 | 0.00% | ||
| 42 | VERTEX PHARMACEUTICALS INC | 2,900 | 214,000 | 0.00% | ||
| 43 | FRESENIUS MED CARE AG&CO KGA | 5,110 | 216,000 | 0.00% | ||
| 44 | SELECT SECTOR SPDR TR | 3,018 | 227,000 | 0.00% | ||
| 45 | DIAMONDBACK ENERGY INC | 2,300 | 232,000 | 0.00% | ||
| 46 | MEDNAX INC | 3,500 | 233,000 | 0.00% | ||
| 47 | SILVER STD RES INC | 26,300 | 235,000 | 0.00% | ||
| 48 | R H | 7,700 | 236,000 | 0.00% | ||
| 49 | BROADSOFT INC | 5,750 | 237,000 | 0.00% | ||
| 50 | FLEX LTD | 16,900 | 243,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-17-000005, filed 2017.02.14).
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.
