| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWISHER HYGIENE INC | 12,000 | 5,000 | 0.00% | ||
| 2 | EMC INS GROUP INC COM | 28,000 | 10,000 | 0.00% | Call | |
| 3 | GENERAL ELECTRIC CO | 12,000 | 10,000 | 0.00% | Call | |
| 4 | CAMAC ENERGY INC | 14,607 | 11,000 | 0.00% | ||
| 5 | REXAHN PHARMACEUTICALS INC | 11,000 | 12,000 | 0.00% | ||
| 6 | DRAGONWAVE INC | 11,700 | 16,000 | 0.00% | ||
| 7 | Anadigics Inc | 10,250 | 17,000 | 0.00% | ||
| 8 | Novatel Wireless Inc | 10,845 | 19,000 | 0.00% | ||
| 9 | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 | 16,000 | 30,000 | 0.01% | ||
| 10 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 33,000 | 0.01% | ||
| 11 | Chimera Investment Corp REIT | 11,100 | 34,000 | 0.01% | ||
| 12 | MCG CAPITAL CORP | 10,827 | 41,000 | 0.01% | ||
| 13 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 23,753 | 42,000 | 0.01% | ||
| 14 | LADENBURG THALMAN FIN SVCS I | 14,000 | 42,000 | 0.01% | ||
| 15 | ENTREMED INC | 25,314 | 46,000 | 0.01% | ||
| 16 | QUICKLOGIC CORP | 10,000 | 52,000 | 0.01% | ||
| 17 | GOL LINHAS AEREAS INTELIGENTES SA | 10,700 | 52,000 | 0.01% | ||
| 18 | Mizuho Financial Group | 14,860 | 59,000 | 0.01% | ||
| 19 | STUDENT TRANSN INC | 10,000 | 62,000 | 0.02% | ||
| 20 | RESOURCE CAP CORP | 11,990 | 67,000 | 0.02% | ||
| 21 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 14,000 | 70,000 | 0.02% | ||
| 22 | ALPHA NATURAL RESOURCES | 16,592 | 71,000 | 0.02% | ||
| 23 | NEW GOLD INC CDA | 17,000 | 83,000 | 0.02% | ||
| 24 | MCDERMOTT INTL INC | 10,874 | 85,000 | 0.02% | ||
| 25 | JETBLUE AIRWAYS CORP | 13,800 | 120,000 | 0.03% | ||
| 26 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 23,437 | 130,000 | 0.03% | ||
| 27 | NXSTAGE MED INC COM | 10,750 | 137,000 | 0.03% | ||
| 28 | ENERGY RECOVERY INC | 26,600 | 142,000 | 0.04% | ||
| 29 | Miller Energy Resources, Inc. | 24,300 | 143,000 | 0.04% | ||
| 30 | BASSETT FURNITURE INDS INC COM | 10,250 | 152,000 | 0.04% | ||
| 31 | ADVANCED MICRO DEVICES INC | 37,868 | 152,000 | 0.04% | ||
| 32 | IGNITE RESTAURANT GROUP INC | 10,900 | 153,000 | 0.04% | ||
| 33 | FRONTIER COMMUNICATIONS CORP | 27,965 | 160,000 | 0.04% | ||
| 34 | CARROLS RESTAURANT GROUP INC | 22,488 | 161,000 | 0.04% | ||
| 35 | KVH INDS INC COM | 12,500 | 165,000 | 0.04% | ||
| 36 | RITE AID CORP | 26,700 | 167,000 | 0.04% | ||
| 37 | YAMANA GOLD INC | 19,424 | 171,000 | 0.04% | ||
| 38 | FREQUENCY ELECTRS INC | 15,814 | 171,000 | 0.04% | ||
| 39 | OPKO HEALTH INC | 19,150 | 178,000 | 0.05% | ||
| 40 | PSYCHEMEDICS CORP COM NEW | 10,500 | 180,000 | 0.05% | ||
| 41 | ISHARES MSCI SINGAP ETF | 13,917 | 182,000 | 0.05% | ||
| 42 | ISTAR INC COM | 12,500 | 185,000 | 0.05% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 17,666 | 196,000 | 0.05% | ||
| 44 | HOLLYFRONTIER CORP | 4,200 | 200,000 | 0.05% | ||
| 45 | TWITTER INC | 4,300 | 201,000 | 0.05% | ||
| 46 | NUSTAR GP HOLDINGS LLC | 6,000 | 204,000 | 0.05% | ||
| 47 | CAPITOL FED FINL INC | 16,398 | 206,000 | 0.05% | ||
| 48 | ARES CAPITAL CORP | 11,744 | 207,000 | 0.05% | ||
| 49 | FASTENAL CO | 4,200 | 207,000 | 0.05% | ||
| 50 | WESTPORT FUEL SYSTEMS INC | 14,370 | 208,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001025, filed 2014.05.08).
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.
