| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | PAN AMERN SILVER CORP | 11,500 | 99,000 | 0.00% | ||
| 1102 | MFS GOVT MKTS INCOME TR | 17,811 | 98,000 | 0.00% | ||
| 1103 | Alcatel Lucent Adr | 24,814 | 90,000 | 0.00% | ||
| 1104 | Mueller Industries Inc | 13,501 | 88,000 | 0.00% | ||
| 1105 | RESOURCE CAP CORP | 20,845 | 82,000 | 0.00% | ||
| 1106 | PHOENIX NEW MEDIA LTD | 10,317 | 81,000 | 0.00% | ||
| 1107 | SILICONWARE PRECISION INDS L | 11,026 | 81,000 | 0.00% | ||
| 1108 | MCDERMOTT INTL INC | 15,300 | 80,000 | 0.00% | ||
| 1109 | MANNKIND CORP. | 14,314 | 80,000 | 0.00% | ||
| 1110 | FIRST BUSEY CORP | 10,746 | 71,000 | 0.00% | ||
| 1111 | SEQUENOM INC | 21,900 | 69,000 | 0.00% | ||
| 1112 | ENVIVIO INC | 32,800 | 65,000 | 0.00% | ||
| 1113 | Lloyds Banking Group Plc | 11,476 | 61,000 | 0.00% | ||
| 1114 | PEREGRINE PHARMACEUTICALS IN | 47,600 | 61,000 | 0.00% | ||
| 1115 | Abraxas Petroleum Corp | 19,601 | 58,000 | 0.00% | ||
| 1116 | WINDSTREAM HLDGS INC | 10,123 | 56,000 | 0.00% | ||
| 1117 | U S GLOBAL INVS INC | 20,000 | 56,000 | 0.00% | ||
| 1118 | WESTERN ASSET MGD HI INCM FD | 10,813 | 53,000 | 0.00% | ||
| 1119 | SPRINT CORP | 11,704 | 53,000 | 0.00% | ||
| 1120 | ZYNGA INC | 18,136 | 51,000 | 0.00% | ||
| 1121 | EMPIRE RES INC DEL COM | 12,500 | 51,000 | 0.00% | ||
| 1122 | PDL BIOPHARMA INC | 51,000 | 50,000 | 0.00% | ||
| 1123 | ITT Educational Services Inc | 12,000 | 48,000 | 0.00% | ||
| 1124 | CREDIT SUISSE HIGH YIELD BD | 17,400 | 45,000 | 0.00% | ||
| 1125 | LIFEVANTAGE CORPORATION | 82,000 | 43,000 | 0.00% | ||
| 1126 | KINROSS GOLD CORP | 18,000 | 42,000 | 0.00% | ||
| 1127 | HECLA MNG CO | 15,300 | 41,000 | 0.00% | ||
| 1128 | COMPANHIA ENERGETICA DE MINA | 10,291 | 39,000 | 0.00% | ||
| 1129 | NOVAGOLD RES INC | 10,082 | 36,000 | 0.00% | ||
| 1130 | BLUE EARTH INC COM | 30,750 | 34,000 | 0.00% | ||
| 1131 | Curis, Inc | 10,000 | 33,000 | 0.00% | ||
| 1132 | MFS INTERMEDIATE HIGH INC FD | 12,201 | 32,000 | 0.00% | ||
| 1133 | ImmunoCellular Therapeutics Lt | 45,000 | 21,000 | 0.00% | ||
| 1134 | BIODEL INC | 20,000 | 21,000 | 0.00% | ||
| 1135 | AMYRIS INC COM | 10,366 | 19,000 | 0.00% | ||
| 1136 | HALCON RESOURCES CORP | 20,848 | 18,000 | 0.00% | ||
| 1137 | FUELCELL ENERGY INC COM | 14,000 | 14,000 | 0.00% | ||
| 1138 | DENISON MINES CORP | 13,000 | 10,000 | 0.00% | ||
| 1139 | PEDEVCO CORP | 15,000 | 7,000 | 0.00% | ||
| 1140 | Warren Resources Inc | 10,000 | 5,000 | 0.00% | ||
| 1141 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 20,000 | 3,000 | 0.00% | ||
| 1142 | ARCH COAL INC | 11,200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000006, filed 2015.08.13).
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.
