| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 12,440 | 3,000 | 0.00% | ||
| 2 | YINGLI GREEN ENERGY HLDG CO | 10,361 | 4,000 | 0.00% | ||
| 3 | Oncolytics Biotech Inc | 10,700 | 5,000 | 0.00% | ||
| 4 | Novacopper Inc | 12,417 | 5,000 | 0.00% | ||
| 5 | GREAT PANTHER SILVER LTD | 13,400 | 5,000 | 0.00% | ||
| 6 | THT HEAT TRANSFER TECHNOLOGY | 16,253 | 9,000 | 0.00% | ||
| 7 | PALATIN TECHNOLOGIES INC COM | 12,171 | 10,000 | 0.00% | ||
| 8 | THOMPSON CREEK METALS CO COM | 24,100 | 11,000 | 0.00% | ||
| 9 | EXCO RESOURCES INC | 14,061 | 11,000 | 0.00% | ||
| 10 | PENN WEST PETE LTD NEW | 29,386 | 13,000 | 0.00% | ||
| 11 | WPCS INTL INC COM PAR $.0001 N | 10,318 | 14,000 | 0.00% | ||
| 12 | ONE HORIZON GROUP INC | 12,371 | 14,000 | 0.00% | ||
| 13 | MCCLATCHY CO | 14,852 | 14,000 | 0.00% | ||
| 14 | ADVANCED MICRO DEVICES INC | 11,654 | 20,000 | 0.00% | ||
| 15 | IAO KUN GROUP HLDG CO LTD | 11,586 | 20,000 | 0.00% | ||
| 16 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 15,978 | 20,000 | 0.00% | ||
| 17 | GEVO INC | 12,865 | 22,000 | 0.00% | ||
| 18 | OI S.A. | 33,864 | 23,000 | 0.00% | ||
| 19 | VAALCO ENERGY INC | 13,464 | 23,000 | 0.00% | ||
| 20 | FORWARD INDS INC N Y | 18,488 | 25,000 | 0.00% | ||
| 21 | BELLATRIX EXPLORATION LTD | 16,210 | 25,000 | 0.00% | ||
| 22 | ZYNGA INC | 11,200 | 26,000 | 0.00% | Put | |
| 23 | GOL LINHAS AEREAS INTELIGENTES SA | 27,490 | 27,000 | 0.00% | ||
| 24 | BIOLINERX LTD | 17,962 | 28,000 | 0.00% | ||
| 25 | DENBURY RESOURCES INC | 11,678 | 28,000 | 0.00% | ||
| 26 | CLIFFS NAT RES INC | 12,200 | 30,000 | 0.00% | Put | |
| 27 | POLYMET MINING CORP | 44,533 | 30,000 | 0.00% | ||
| 28 | ADVANCED MICRO DEVICES INC | 18,700 | 32,000 | 0.00% | Call | |
| 29 | UTSTARCOM HOLDINGS CORP SHS NEW | 13,772 | 33,000 | 0.00% | ||
| 30 | ARCH COAL INC | 10,000 | 33,000 | 0.00% | Call | |
| 31 | LINN ENERGY LLC UNIT LTD LIAB | 12,200 | 33,000 | 0.00% | Call | |
| 32 | ECLIPSE RES CORP COM | 17,644 | 34,000 | 0.00% | ||
| 33 | NEVSUN RES LTD | 12,126 | 35,000 | 0.00% | ||
| 34 | PEABODY ENERGY CORP | 25,400 | 35,000 | 0.00% | Call | |
| 35 | HOVNANIAN ENTERPRISES INC | 20,027 | 35,000 | 0.00% | ||
| 36 | ORGANOVO HLDGS INC | 13,236 | 35,000 | 0.00% | ||
| 37 | GOLDEN STAR RES LTD CDA | 183,100 | 37,000 | 0.00% | ||
| 38 | KALOBIOS PHARMACEUTICALS INC | 19,605 | 37,000 | 0.00% | ||
| 39 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 11,787 | 39,000 | 0.00% | ||
| 40 | FUELCELL ENERGY INC COM | 54,140 | 40,000 | 0.00% | ||
| 41 | SIRIUS XM HOLDINGS INC | 11,200 | 42,000 | 0.00% | Call | |
| 42 | OREXIGEN THERAPEUTICS INC COM | 20,080 | 42,000 | 0.00% | ||
| 43 | APPROACH RESOURCES INC | 23,107 | 43,000 | 0.00% | ||
| 44 | CLIFFS NAT RES INC | 17,805 | 43,000 | 0.00% | ||
| 45 | ENDEAVOUR SILVER CORP | 28,615 | 44,000 | 0.00% | ||
| 46 | BILL BARRETT CP | 13,500 | 45,000 | 0.00% | Call | |
| 47 | TRONOX LTD SHS CL A | 10,491 | 46,000 | 0.00% | ||
| 48 | BiondVax Pharmaceuticals Ltd. | 12,407 | 46,000 | 0.00% | ||
| 49 | CLOUD PEAK ENERGY INC COM | 17,754 | 47,000 | 0.00% | ||
| 50 | UNILIFE CORP | 49,284 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-15-000013, filed 2015.11.16).
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.
