| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,000 | 1,000 | 0.00% | Call | |
| 2 | Anadigics Inc | 10,000 | 2,000 | 0.00% | ||
| 3 | SANOFI | 16,000 | 3,000 | 0.00% | ||
| 4 | ABBVIE INC | 2,500 | 6,000 | 0.00% | Call | |
| 5 | Energy XXI LTD | 20,000 | 21,000 | 0.00% | ||
| 6 | Novatel Wireless Inc | 10,829 | 23,000 | 0.00% | ||
| 7 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 23,000 | 0.00% | ||
| 8 | AK STL HLDG CORP | 10,400 | 24,000 | 0.00% | ||
| 9 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,578 | 25,000 | 0.00% | ||
| 10 | YAMANA GOLD INC | 14,500 | 25,000 | 0.00% | ||
| 11 | ADVANCED MICRO DEVICES INC | 16,625 | 30,000 | 0.01% | ||
| 12 | LINN ENERGY LLC UNIT LTD LIAB | 11,500 | 31,000 | 0.01% | ||
| 13 | NORTH ATLANTIC DRILLING LTD | 41,501 | 33,000 | 0.01% | ||
| 14 | BELLATRIX EXPLORATION LTD | 22,500 | 34,000 | 0.01% | ||
| 15 | GLORI ENERGY INC | 52,725 | 39,000 | 0.01% | ||
| 16 | TOWERSTREAM CORP | 37,900 | 40,000 | 0.01% | ||
| 17 | STUDENT TRANSN INC | 10,000 | 40,000 | 0.01% | ||
| 18 | CLIFFS NAT RES INC | 17,843 | 41,000 | 0.01% | ||
| 19 | EXCO RESOURCES INC | 62,168 | 46,000 | 0.01% | ||
| 20 | Mizuho Financial Group | 12,600 | 47,000 | 0.01% | ||
| 21 | RADISYS CORP COM | 18,800 | 49,000 | 0.01% | ||
| 22 | PENGROWTH ENERGY CORP | 56,121 | 52,000 | 0.01% | ||
| 23 | CORENERGY INFRASTRUCTURE | 13,534 | 59,000 | 0.01% | ||
| 24 | VALE S A | 15,800 | 64,000 | 0.01% | ||
| 25 | RAIT FINANCIAL TRUST | 13,749 | 69,000 | 0.01% | ||
| 26 | QUICKLOGIC CORP | 45,900 | 73,000 | 0.01% | ||
| 27 | LADENBURG THALMAN FIN SVCS I | 38,700 | 77,000 | 0.01% | ||
| 28 | Horsehead Holding Corp. | 26,050 | 79,000 | 0.01% | ||
| 29 | SPROTT PHYSICAL SILVER TR | 14,064 | 80,000 | 0.01% | ||
| 30 | First Trust ISE Nat Ga | 14,056 | 80,000 | 0.01% | ||
| 31 | RITE AID CORP | 13,700 | 83,000 | 0.02% | ||
| 32 | NEW GOLD INC CDA | 38,900 | 87,000 | 0.02% | ||
| 33 | CASI PHARMACEUTICALS INC COM | 82,402 | 87,000 | 0.02% | ||
| 34 | HARMONIC INC | 16,000 | 92,000 | 0.02% | ||
| 35 | ENERGY RECOVERY INC | 46,000 | 99,000 | 0.02% | ||
| 36 | IRIDIUM COMMUNICATIONS INC | 16,470 | 102,000 | 0.02% | ||
| 37 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,400 | 104,000 | 0.02% | ||
| 38 | BREITBURN ENERGY PARTNERS LP COM | 51,587 | 108,000 | 0.02% | ||
| 39 | Ishares - Japan | 10,015 | 113,000 | 0.02% | ||
| 40 | SILVER STD RES INC | 18,000 | 117,000 | 0.02% | ||
| 41 | SIRIUS XM HOLDINGS INC | 31,750 | 118,000 | 0.02% | ||
| 42 | GLOBAL NET LEASE INC COM NEW | 13,173 | 121,000 | 0.02% | ||
| 43 | SunEdison Inc | 17,400 | 127,000 | 0.02% | ||
| 44 | ISHARES MSCI SINGAP ETF | 12,825 | 130,000 | 0.02% | ||
| 45 | WEATHERFORD INTL PLC | 15,700 | 131,000 | 0.02% | ||
| 46 | KULICKE & SOFFA INDS INC | 14,775 | 136,000 | 0.03% | ||
| 47 | VISHAY INTERTECHNOLOGY INC | 14,800 | 146,000 | 0.03% | ||
| 48 | PAN AMERN SILVER CORP | 23,750 | 147,000 | 0.03% | ||
| 49 | KEY TRONICS CORP | 15,600 | 156,000 | 0.03% | ||
| 50 | MCDERMOTT INTL INC | 38,250 | 164,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002446, filed 2015.11.17).
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.
