| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNERGY PHARMACEUTICALS DEL | 7,000 | 28,000 | 0.02% | Call | |
| 2 | SYNTHETIC BIOLOGICS INC | 25,000 | 43,000 | 0.03% | ||
| 3 | RENTECH INC | 25,000 | 65,000 | 0.05% | ||
| 4 | Quantum Fuel Systems | 20,000 | 116,000 | 0.08% | ||
| 5 | CHEMOCENTRYX INC | 20,000 | 117,000 | 0.08% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 11,900 | 126,000 | 0.09% | ||
| 7 | BIOCRYST PHARMACEUTICALS | 10,000 | 127,000 | 0.09% | ||
| 8 | CBIZ INC | 15,000 | 135,000 | 0.10% | ||
| 9 | BALTIC TRADING | 25,000 | 149,000 | 0.11% | ||
| 10 | MVC CAPITAL INC | 13,600 | 176,000 | 0.13% | ||
| 11 | MIMEDX GROUP INC COM | 25,000 | 177,000 | 0.13% | ||
| 12 | ARES CAPITAL CORP | 10,020 | 179,000 | 0.13% | ||
| 13 | ATHLON ENERGY INC | 4,300 | 205,000 | 0.15% | ||
| 14 | JPMORGAN CHASE & CO | 3,995 | 209,000 | 0.15% | ||
| 15 | MATADOR RES CO | 7,200 | 211,000 | 0.15% | ||
| 16 | DISNEY WALT CO | 2,703 | 232,000 | 0.17% | ||
| 17 | NQ MOBILE INC F UNSPONSORED AD | 39,000 | 239,000 | 0.17% | ||
| 18 | Verifone Systems, Inc. | 6,750 | 248,000 | 0.18% | ||
| 19 | PS SHORT QQQ | 15,000 | 250,000 | 0.18% | ||
| 20 | PBF Energy Inc Cl A | 9,400 | 251,000 | 0.18% | ||
| 21 | WisdomTree Europe Hedged Equi | 4,200 | 254,000 | 0.18% | ||
| 22 | BARRACUDA NETWORKS INC | 8,200 | 254,000 | 0.18% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 460 | 265,000 | 0.19% | ||
| 24 | GOODRICH PETE CORP | 10,000 | 276,000 | 0.20% | ||
| 25 | UNITED TECHNOLOGIES CORP | 2,400 | 277,000 | 0.20% | ||
| 26 | NQ MOBILE INC | 45,700 | 280,000 | 0.20% | Call | |
| 27 | SPDR S&P TRANSPORTATION ETF | 3,000 | 281,000 | 0.20% | ||
| 28 | PIMCO DYNMIC CREDIT AND MRT | 12,200 | 291,000 | 0.21% | ||
| 29 | PROSHARES TR | 18,350 | 294,000 | 0.21% | ||
| 30 | ISHARES TR | 2,000 | 294,000 | 0.21% | ||
| 31 | UNITED STATES NATL GAS FUND | 12,000 | 295,000 | 0.21% | Call | |
| 32 | Pennymac Mortgage Investment | 13,700 | 301,000 | 0.22% | ||
| 33 | Ellington Financial LLC | 12,550 | 301,000 | 0.22% | ||
| 34 | BAXTER INTL INC | 4,275 | 309,000 | 0.22% | ||
| 35 | TC PIPELINES LP | 6,116 | 316,000 | 0.23% | ||
| 36 | TIME WARNER INC | 4,550 | 320,000 | 0.23% | ||
| 37 | OVASCIENCE INC | 35,000 | 321,000 | 0.23% | ||
| 38 | Marathon Petroleum Corp | 4,700 | 367,000 | 0.26% | ||
| 39 | Mavenir Systems, Inc. | 25,000 | 379,000 | 0.27% | ||
| 40 | KNOT OFFSHORE PARTNERS COM UNI | 13,400 | 379,000 | 0.27% | ||
| 41 | ISHARES TR | 3,800 | 385,000 | 0.28% | ||
| 42 | LINN CO LLC | 12,700 | 397,000 | 0.29% | ||
| 43 | Enbridge Energy Management LLC | 11,627 | 410,000 | 0.30% | ||
| 44 | Alnylam Pharmaceuticals Inc | 6,500 | 411,000 | 0.30% | ||
| 45 | EAGLE ROCK ENERGY PRTN UNIT | 83,000 | 413,000 | 0.30% | ||
| 46 | TOWERSTREAM CORP | 213,737 | 415,000 | 0.30% | ||
| 47 | ZIOPHARM ONCOLOGY INC | 110,700 | 446,000 | 0.32% | Call | |
| 48 | Guggenheim S&P Global Water In | 15,000 | 452,000 | 0.33% | ||
| 49 | WILLIAMS PARTNERS | 8,402 | 456,000 | 0.33% | ||
| 50 | DORCHESTER MINERALS LP | 15,000 | 458,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001382, filed 2014.08.14).
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.
