| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hard To Treat Diseases Inc Com (NV) | 100,000 | 0 | 0.00% | ||
| 2 | SAVIENT PHARMACEUTICALS | 13,927 | 0 | 0.00% | ||
| 3 | TREATY ENERGY CORPORATION COM | 19,500 | 0 | 0.00% | ||
| 4 | CRAILAR TECHNOLOGIES INC | 25,870 | 6,000 | 0.00% | ||
| 5 | NETLIST INC | 15,000 | 9,000 | 0.00% | ||
| 6 | GRUPO TMM S A B SP | 17,596 | 20,000 | 0.00% | ||
| 7 | ENDEAVOUR SILVER CORP | 12,153 | 23,000 | 0.00% | ||
| 8 | CTC Media, Inc. | 11,958 | 47,000 | 0.01% | ||
| 9 | ALCATEL SA ADR | 13,584 | 51,000 | 0.01% | ||
| 10 | GRAN TIERRA ENERGY INC | 19,772 | 54,000 | 0.01% | ||
| 11 | HOVNANIAN ENTERPRISES, INC. | 18,898 | 67,000 | 0.01% | ||
| 12 | SOLITARIO EXPL & RTY CORP COM | 90,119 | 68,000 | 0.01% | ||
| 13 | Franklin Income Adv | 31,319 | 74,000 | 0.01% | ||
| 14 | FEMALE HEALTH CO | 26,046 | 74,000 | 0.01% | ||
| 15 | LEAP FROG ENTERPRISE | 35,507 | 77,000 | 0.01% | ||
| 16 | MAG SILVER CORP | 12,585 | 77,000 | 0.01% | ||
| 17 | AEGON N V | 10,432 | 83,000 | 0.01% | ||
| 18 | Daiwa Sec Group Inc | 10,563 | 84,000 | 0.01% | ||
| 19 | TETRA TECHNOLOGIES INC DEL COM | 13,573 | 84,000 | 0.01% | ||
| 20 | ASTROTECH CORP | 28,500 | 87,000 | 0.01% | ||
| 21 | CLICKSOFTWARE TECHNOLOGIES LTD | 11,156 | 98,000 | 0.01% | ||
| 22 | Leader Short-Term Bond Fd | 10,635 | 104,000 | 0.01% | ||
| 23 | Wasatch Emerging Markets Small Cap | 39,789 | 107,000 | 0.01% | ||
| 24 | CINCINNATI BELL INC | 30,779 | 109,000 | 0.01% | ||
| 25 | FIFTH STREET | 15,111 | 110,000 | 0.01% | ||
| 26 | TIMMINS GOLD CORP | 161,378 | 110,000 | 0.01% | ||
| 27 | LIVEPERSON INC | 10,896 | 112,000 | 0.01% | ||
| 28 | MCCLATCHY CO | 61,106 | 112,000 | 0.01% | ||
| 29 | MADISON COVERED CALL & EQUITY | 14,349 | 118,000 | 0.01% | ||
| 30 | PETROBRAS ARGENTINA S A | 18,874 | 129,000 | 0.01% | ||
| 31 | WENDYS CO | 12,521 | 136,000 | 0.02% | ||
| 32 | POWERSHARES ETF TRUST | 12,305 | 139,000 | 0.02% | ||
| 33 | CELESTICA INC | 12,712 | 141,000 | 0.02% | ||
| 34 | ENERPLUS CORP | 13,874 | 141,000 | 0.02% | ||
| 35 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 60,949 | 149,000 | 0.02% | ||
| 36 | PRETIUM RES INC | 29,727 | 150,000 | 0.02% | ||
| 37 | NOKIA CORP | 20,831 | 158,000 | 0.02% | ||
| 38 | GALECTIN THERAPEUTICS INC COM | 49,391 | 165,000 | 0.02% | ||
| 39 | CEMEX SAB DE CV | 18,007 | 171,000 | 0.02% | ||
| 40 | BARCLAYS BK PLC IPATH S&P MT ETN | 13,964 | 176,000 | 0.02% | ||
| 41 | A H BELO CORP COM CL A | 21,415 | 176,000 | 0.02% | ||
| 42 | FORTUNA SILVER MINES INC | 46,567 | 179,000 | 0.02% | ||
| 43 | ALPS ETF TR | 10,941 | 181,000 | 0.02% | ||
| 44 | VICOR CORP COM | 12,117 | 184,000 | 0.02% | ||
| 45 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 30,227 | 188,000 | 0.02% | ||
| 46 | PIMCO EMERGING MARKETS BOND D | 18,754 | 192,000 | 0.02% | ||
| 47 | NATURES SUNSHINE PRODS INC | 14,831 | 195,000 | 0.02% | ||
| 48 | EBAY INC | 3,472 | 200,000 | 0.02% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 1,021 | 203,000 | 0.02% | ||
| 50 | DDR CORP | 7,999 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-15-000004, filed 2015.05.14).
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.
