| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,000 | 3,000 | 0.00% | Call | |
| 2 | ISHARES SILVER TR | 12,000 | 4,000 | 0.00% | Call | |
| 3 | DRAGONWAVE INC | 10,700 | 5,000 | 0.00% | ||
| 4 | Miller Energy Resources, Inc. | 17,000 | 6,000 | 0.00% | ||
| 5 | Anadigics Inc | 12,500 | 10,000 | 0.00% | ||
| 6 | SANOFI | 16,000 | 11,000 | 0.00% | ||
| 7 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 26,000 | 0.00% | ||
| 8 | GOL LINHAS AEREAS INTELIGENTES SA | 13,200 | 31,000 | 0.01% | ||
| 9 | ADVANCED MICRO DEVICES INC | 17,125 | 39,000 | 0.01% | ||
| 10 | AK STL HLDG CORP | 10,400 | 40,000 | 0.01% | ||
| 11 | Novatel Wireless Inc | 11,562 | 40,000 | 0.01% | ||
| 12 | ORGANOVO HLDGS INC | 11,000 | 41,000 | 0.01% | ||
| 13 | STUDENT TRANSN INC | 10,000 | 46,000 | 0.01% | ||
| 14 | BELLATRIX EXPLORATION LTD | 22,500 | 52,000 | 0.01% | ||
| 15 | Mizuho Financial Group | 12,600 | 55,000 | 0.01% | ||
| 16 | SPRINT CORP | 12,471 | 56,000 | 0.01% | ||
| 17 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,065 | 57,000 | 0.01% | ||
| 18 | YAMANA GOLD INC | 18,500 | 58,000 | 0.01% | ||
| 19 | GLORI ENERGY INC | 40,725 | 58,000 | 0.01% | ||
| 20 | NORTH ATLANTIC DRILLING LTD | 51,502 | 59,000 | 0.01% | ||
| 21 | ATLAS RESOURCES PARTNERS LP | 10,500 | 67,000 | 0.01% | ||
| 22 | TOWERSTREAM CORP | 37,900 | 68,000 | 0.01% | ||
| 23 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 13,539 | 68,000 | 0.01% | ||
| 24 | CLIFFS NAT RES INC | 16,543 | 71,000 | 0.01% | ||
| 25 | QUICKLOGIC CORP | 45,900 | 73,000 | 0.01% | ||
| 26 | EXCO RESOURCES INC | 66,543 | 77,000 | 0.01% | ||
| 27 | ISHARES SILVER TR | 5,351 | 81,000 | 0.01% | ||
| 28 | RESOURCE CAP CORP | 21,678 | 86,000 | 0.01% | ||
| 29 | CORENERGY INFRASTRUCTURE | 13,486 | 86,000 | 0.01% | ||
| 30 | RAIT FINANCIAL TRUST | 14,717 | 89,000 | 0.01% | ||
| 31 | FORTRESS INVESTMENT GROUP LL | 12,650 | 91,000 | 0.01% | ||
| 32 | CLEAN ENERGY FUELS CORPORATION COM | 17,400 | 98,000 | 0.02% | ||
| 33 | NEW GOLD INC CDA | 37,400 | 99,000 | 0.02% | ||
| 34 | VALE S A | 17,400 | 104,000 | 0.02% | ||
| 35 | HARMONIC INC | 16,000 | 108,000 | 0.02% | ||
| 36 | First Trust ISE Nat Ga | 11,706 | 110,000 | 0.02% | ||
| 37 | NORTHWEST BIOTHERAPEUTICS | 11,100 | 111,000 | 0.02% | ||
| 38 | SIRIUS XM HOLDINGS INC | 31,750 | 118,000 | 0.02% | ||
| 39 | SILVER STD RES INC | 19,500 | 123,000 | 0.02% | ||
| 40 | RITE AID CORP | 14,750 | 124,000 | 0.02% | ||
| 41 | ICICI BANK LIMITED | 12,011 | 125,000 | 0.02% | ||
| 42 | SUPREME INDS INC | 14,834 | 127,000 | 0.02% | ||
| 43 | ENERGY RECOVERY INC | 48,200 | 131,000 | 0.02% | ||
| 44 | MGIC INVT CORP WIS | 12,000 | 137,000 | 0.02% | ||
| 45 | PENGROWTH ENERGY CORP | 59,801 | 143,000 | 0.02% | ||
| 46 | MARVELL TECHNOLOGY GROUP LTD | 10,842 | 144,000 | 0.02% | ||
| 47 | LADENBURG THALMAN FIN SVCS I | 39,800 | 148,000 | 0.02% | ||
| 48 | HELIX ENERGY SOLUTIONS GRP INC COM | 12,350 | 152,000 | 0.02% | ||
| 49 | Ishares - Japan | 12,387 | 159,000 | 0.03% | ||
| 50 | CASI PHARMACEUTICALS INC COM | 88,155 | 162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001899, filed 2015.08.17).
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.
