| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hard To Treat Diseases Inc | 100,000 | 0 | 0.00% | ||
| 2 | SAVIENT PHARMACEUTICALS | 13,680 | 0 | 0.00% | ||
| 3 | CRAILAR TECHNOLOGIES INC | 28,716 | 3,000 | 0.00% | ||
| 4 | NETLIST INC | 15,000 | 8,000 | 0.00% | ||
| 5 | GRUPO TMM S A B SP | 22,449 | 26,000 | 0.00% | ||
| 6 | CTC Media, Inc. | 12,802 | 29,000 | 0.00% | ||
| 7 | FEMALE HEALTH CO | 25,015 | 45,000 | 0.00% | ||
| 8 | LEAPFROG ENTERPRISES INC | 34,612 | 48,000 | 0.00% | ||
| 9 | HOVNANIAN ENTERPRISES INC | 19,418 | 52,000 | 0.01% | ||
| 10 | Cincinnati Bell Inc | 13,988 | 53,000 | 0.01% | ||
| 11 | UNITED MICROELECTRONICS CORP | 25,694 | 53,000 | 0.01% | ||
| 12 | SOLITARIO EXPL & RTY CORP COM | 90,907 | 57,000 | 0.01% | ||
| 13 | GRAN TIERRA ENERGY INC | 20,602 | 61,000 | 0.01% | ||
| 14 | LUBYS INC COM | 14,925 | 72,000 | 0.01% | ||
| 15 | ASTROTECH CORP | 28,500 | 77,000 | 0.01% | ||
| 16 | Franklin Income Adv | 33,765 | 78,000 | 0.01% | ||
| 17 | TETRA TECHNOLOGIES INC DEL COM | 13,064 | 83,000 | 0.01% | ||
| 18 | FIFTH STREET FINANCE CORP | 13,632 | 89,000 | 0.01% | ||
| 19 | TIMMINS GOLD CORP | 161,470 | 95,000 | 0.01% | ||
| 20 | Wasatch Emerging Markets Small Cap | 34,818 | 96,000 | 0.01% | ||
| 21 | MAG SILVER CORP | 12,584 | 99,000 | 0.01% | ||
| 22 | BRASKEM S A SP ADR PFD A | 11,626 | 101,000 | 0.01% | ||
| 23 | LIVEPERSON INC | 10,445 | 102,000 | 0.01% | ||
| 24 | HIMAX TECHNOLOGIES INC | 12,704 | 102,000 | 0.01% | ||
| 25 | A H BELO CORP | 18,358 | 103,000 | 0.01% | ||
| 26 | ENERPLUS CORP | 12,376 | 109,000 | 0.01% | ||
| 27 | FURMANITE CORPORATION | 13,368 | 109,000 | 0.01% | ||
| 28 | INTERNATIONAL SHIPHLDG CO | 18,165 | 116,000 | 0.01% | ||
| 29 | DENNYS CORP COM | 10,137 | 118,000 | 0.01% | ||
| 30 | CAE INC | 10,107 | 121,000 | 0.01% | ||
| 31 | GALECTIN THERAPEUTICS INC COM | 45,723 | 125,000 | 0.01% | ||
| 32 | PETROBRAS ARGENTINA S A | 18,683 | 125,000 | 0.01% | ||
| 33 | CLICKSOFTWARE TECHNOLOGIES LTD | 10,873 | 137,000 | 0.01% | ||
| 34 | PCS COMMODITY STRATEGY FUND I | 14,958 | 140,000 | 0.01% | ||
| 35 | BARCLAYS BK PLC IPATH S&P MT ETN | 12,847 | 144,000 | 0.01% | ||
| 36 | EAGLE ROCK ENERGY PARTNERS L | 60,423 | 151,000 | 0.02% | ||
| 37 | WENDYS CO | 13,358 | 151,000 | 0.02% | ||
| 38 | CELESTICA INC | 13,241 | 154,000 | 0.02% | ||
| 39 | PRETIUM RES INC | 30,047 | 163,000 | 0.02% | ||
| 40 | MADISON COVERED CALL & EQUITY | 20,900 | 167,000 | 0.02% | ||
| 41 | FORTUNA SILVER MINES INC | 46,837 | 171,000 | 0.02% | ||
| 42 | NOKIA CORP | 25,887 | 177,000 | 0.02% | ||
| 43 | BBVA BANCO FRANCES S A | 11,261 | 179,000 | 0.02% | ||
| 44 | CEMEX SAB DE CV | 19,640 | 180,000 | 0.02% | ||
| 45 | FLEX LTD | 16,484 | 186,000 | 0.02% | ||
| 46 | VICOR CORP COM | 15,642 | 191,000 | 0.02% | ||
| 47 | STEELCASE INC | 10,176 | 192,000 | 0.02% | ||
| 48 | PIMCO EMERGING MARKETS BOND D | 19,100 | 195,000 | 0.02% | ||
| 49 | COACH INC | 5,790 | 200,000 | 0.02% | ||
| 50 | ENSTAR GROUP LIMITED COM | 1,295 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-15-000006, filed 2015.08.05).
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.
