| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN APPAREL INC COM | 1,011 | 1,000 | 0.00% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 500 | 3,000 | 0.00% | Put | |
| 3 | TECNOGLASS INC | 449 | 4,000 | 0.01% | ||
| 4 | SCORPIO BULKERS INC | 482 | 4,000 | 0.01% | Call | |
| 5 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 300 | 5,000 | 0.01% | Call | |
| 6 | GLOBUS MARITIME LIMITED NEW | 4,562 | 6,000 | 0.01% | ||
| 7 | SCORPIO TANKERS INC | 892 | 8,000 | 0.01% | ||
| 8 | Novacopper Inc | 18,095 | 11,000 | 0.01% | ||
| 9 | AUTOBYTEL INC COM NEW | 1,041 | 15,000 | 0.02% | ||
| 10 | ENERGY FUELS INC | 3,200 | 15,000 | 0.02% | ||
| 11 | FORD MTR CO DEL | 600 | 15,000 | 0.02% | Call | |
| 12 | YAHOO INC | 395 | 18,000 | 0.02% | ||
| 13 | YUME INC | 3,593 | 19,000 | 0.02% | ||
| 14 | SUNEDISON INC | 32 | 19,000 | 0.02% | Call | |
| 15 | ARCELORMITTAL SA LUXEMBOURG | 2,192 | 21,000 | 0.03% | ||
| 16 | GENERAL MOLY INC | 43,136 | 22,000 | 0.03% | ||
| 17 | COMPANIA DE MINAS BUENAVENTU | 2,246 | 23,000 | 0.03% | ||
| 18 | CLIFFS NAT RES INC | 5,715 | 28,000 | 0.04% | ||
| 19 | EMULEX CORP | 3,952 | 32,000 | 0.04% | ||
| 20 | MECHEL PAO | 95,395 | 37,000 | 0.05% | ||
| 21 | SANOFI | 56,794 | 39,000 | 0.05% | ||
| 22 | RENREN INCORPORATED SPONSORED ADR | 16,676 | 40,000 | 0.05% | ||
| 23 | TOP SHIPS INC | 36,600 | 40,000 | 0.05% | ||
| 24 | PACIFIC ETHANOL INC | 3,828 | 41,000 | 0.05% | ||
| 25 | EUROSEAS LTD | 76,441 | 54,000 | 0.07% | ||
| 26 | HERTZ GLOBAL HOLDINGS INC COM | 2,586 | 56,000 | 0.07% | ||
| 27 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,010 | 58,000 | 0.08% | ||
| 28 | OCWEN FINL CORP | 7,528 | 62,000 | 0.08% | ||
| 29 | EQUUS TOTAL RETURN INC | 31,974 | 62,000 | 0.08% | ||
| 30 | GENERAL MTRS CO | 49,927 | 66,000 | 0.09% | ||
| 31 | WALTER INVT MGMT CORP | 4,574 | 74,000 | 0.10% | ||
| 32 | EBAY INC | 1,280 | 74,000 | 0.10% | ||
| 33 | ASTROTECH CORP | 25,094 | 77,000 | 0.10% | ||
| 34 | GULFPORT ENERGY CORP | 1,684 | 77,000 | 0.10% | ||
| 35 | WPX ENERGY INC | 7,500 | 82,000 | 0.11% | ||
| 36 | CIVEO CORP CDA | 32,809 | 83,000 | 0.11% | ||
| 37 | Senomyx Inc | 18,910 | 83,000 | 0.11% | ||
| 38 | FANG HOLDINGS LTD | 15,321 | 92,000 | 0.12% | ||
| 39 | WEBSITE PROS INC COM | 4,881 | 92,000 | 0.12% | ||
| 40 | WEATHERFORD INTL PLC | 8,034 | 99,000 | 0.13% | ||
| 41 | YANDEX N V | 6,900 | 105,000 | 0.14% | ||
| 42 | TENET HEALTHCARE CORP | 2,135 | 106,000 | 0.14% | ||
| 43 | AK STL HLDG CORP | 27,167 | 121,000 | 0.16% | ||
| 44 | FIRST MAJESTIC SILVER CORP | 22,873 | 124,000 | 0.16% | ||
| 45 | RETAILMENOT INC COM SER 1 | 7,433 | 134,000 | 0.18% | ||
| 46 | SOHU COM INC | 2,924 | 156,000 | 0.20% | ||
| 47 | ALTISOURCE PORTFOLIO SOLNS S | 13,068 | 168,000 | 0.22% | ||
| 48 | SPDR GOLD TR | 1,542 | 175,000 | 0.23% | ||
| 49 | BARRICK GOLD CORP | 17,422 | 191,000 | 0.25% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 3,750 | 192,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005300, filed 2015.05.11).
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.
