| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | QUICKLOGIC CORP | 45,900 | 73,000 | 0.01% | ||
| 502 | CLIFFS NAT RES INC | 16,543 | 71,000 | 0.01% | ||
| 503 | TOWERSTREAM CORP | 37,900 | 68,000 | 0.01% | ||
| 504 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 13,539 | 68,000 | 0.01% | ||
| 505 | ATLAS RESOURCES PARTNERS LP | 10,500 | 67,000 | 0.01% | ||
| 506 | NORTH ATLANTIC DRILLING LTD | 51,502 | 59,000 | 0.01% | ||
| 507 | YAMANA GOLD INC | 18,500 | 58,000 | 0.01% | ||
| 508 | GLORI ENERGY INC | 40,725 | 58,000 | 0.01% | ||
| 509 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,065 | 57,000 | 0.01% | ||
| 510 | SPRINT CORP | 12,471 | 56,000 | 0.01% | ||
| 511 | Mizuho Financial Group | 12,600 | 55,000 | 0.01% | ||
| 512 | BELLATRIX EXPLORATION LTD | 22,500 | 52,000 | 0.01% | ||
| 513 | STUDENT TRANSN INC | 10,000 | 46,000 | 0.01% | ||
| 514 | ORGANOVO HLDGS INC | 11,000 | 41,000 | 0.01% | ||
| 515 | Novatel Wireless Inc | 11,562 | 40,000 | 0.01% | ||
| 516 | AK STL HLDG CORP | 10,400 | 40,000 | 0.01% | ||
| 517 | ADVANCED MICRO DEVICES INC | 17,125 | 39,000 | 0.01% | ||
| 518 | GOL LINHAS AEREAS INTELIGENTES SA | 13,200 | 31,000 | 0.01% | ||
| 519 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 26,000 | 0.00% | ||
| 520 | SANOFI | 16,000 | 11,000 | 0.00% | ||
| 521 | Anadigics Inc | 12,500 | 10,000 | 0.00% | ||
| 522 | Miller Energy Resources, Inc. | 17,000 | 6,000 | 0.00% | ||
| 523 | DRAGONWAVE INC | 10,700 | 5,000 | 0.00% | ||
| 524 | ISHARES SILVER TR | 12,000 | 4,000 | 0.00% | Call | |
| 525 | JOHNSON & JOHNSON | 1,000 | 3,000 | 0.00% | Call |
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.
