| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NEW YORK CMNTY BANCORP INC | 11,585 | 188,000 | 0.03% | ||
| 452 | OLD REP INTL CORP | 10,084 | 185,000 | 0.03% | ||
| 453 | VISHAY INTERTECHNOLOGY INC | 14,800 | 177,000 | 0.03% | ||
| 454 | Arrowhead Pharma Inc | 28,500 | 173,000 | 0.03% | ||
| 455 | KULICKE & SOFFA INDS INC | 14,575 | 172,000 | 0.03% | ||
| 456 | CVR PARTNERS LP | 20,018 | 162,000 | 0.03% | ||
| 457 | STATOIL ASA | 11,561 | 161,000 | 0.03% | ||
| 458 | HEWLETT PACKARD ENTERPRISE C | 10,067 | 157,000 | 0.03% | ||
| 459 | IRIDIUM COMMUNICATIONS INC | 17,950 | 151,000 | 0.03% | ||
| 460 | TRANSOCEAN LTD | 12,620 | 150,000 | 0.03% | ||
| 461 | TAHOE RES INC | 17,250 | 149,000 | 0.03% | ||
| 462 | ALPS ETF TR | 11,755 | 141,000 | 0.03% | ||
| 463 | ISHARES MSCI SINGAP ETF | 12,825 | 132,000 | 0.02% | ||
| 464 | HP INC | 10,767 | 128,000 | 0.02% | ||
| 465 | SunEdison Inc | 23,900 | 125,000 | 0.02% | ||
| 466 | BGC PARTNERS INC | 11,900 | 119,000 | 0.02% | ||
| 467 | KEY TRONICS CORP | 15,100 | 117,000 | 0.02% | ||
| 468 | ALLEGHENY TECHNOLOGIES INC | 10,341 | 117,000 | 0.02% | ||
| 469 | RITE AID CORP | 14,300 | 112,000 | 0.02% | ||
| 470 | LADENBURG THALMAN FIN SVCS I | 38,700 | 112,000 | 0.02% | ||
| 471 | AXIALL CORPORATION | 6,708 | 103,000 | 0.02% | ||
| 472 | SPROTT PHYSICAL GOLD TRUST | 11,229 | 97,000 | 0.02% | ||
| 473 | EXACT SCIENCES CORP | 10,275 | 94,000 | 0.02% | ||
| 474 | SILVER STD RES INC | 18,000 | 93,000 | 0.02% | ||
| 475 | GLOBAL NET LEASE INC COM NEW | 10,442 | 83,000 | 0.02% | ||
| 476 | MCDERMOTT INTL INC | 23,500 | 80,000 | 0.01% | ||
| 477 | PAN AMERN SILVER CORP | 11,850 | 79,000 | 0.01% | ||
| 478 | SPROTT PHYSICAL SILVER TR | 14,064 | 73,000 | 0.01% | ||
| 479 | NEW GOLD INC CDA | 31,700 | 72,000 | 0.01% | ||
| 480 | HARMONIC INC | 16,000 | 64,000 | 0.01% | ||
| 481 | CASI PHARMACEUTICALS INC COM | 64,476 | 59,000 | 0.01% | ||
| 482 | RADISYS CORP COM | 18,800 | 54,000 | 0.01% | ||
| 483 | QUICKLOGIC CORP | 45,900 | 52,000 | 0.01% | ||
| 484 | VALE S A | 14,800 | 49,000 | 0.01% | ||
| 485 | Horsehead Holding Corp. | 22,650 | 46,000 | 0.01% | ||
| 486 | Novatel Wireless Inc | 26,000 | 44,000 | 0.01% | ||
| 487 | RICHMONT MINES INC | 13,500 | 43,000 | 0.01% | ||
| 488 | Mizuho Financial Group | 10,700 | 43,000 | 0.01% | ||
| 489 | STUDENT TRANSN INC | 10,000 | 38,000 | 0.01% | ||
| 490 | PENGROWTH ENERGY CORP | 53,889 | 37,000 | 0.01% | ||
| 491 | RAIT FINANCIAL TRUST | 13,291 | 35,000 | 0.01% | ||
| 492 | NORTHWEST BIOTHERAPEUTICS | 10,000 | 30,000 | 0.01% | ||
| 493 | BELLATRIX EXPLORATION LTD | 22,500 | 27,000 | 0.00% | ||
| 494 | YAMANA GOLD INC | 12,642 | 25,000 | 0.00% | ||
| 495 | GLORI ENERGY INC | 72,200 | 25,000 | 0.00% | ||
| 496 | APPROACH RESOURCES INC | 12,500 | 23,000 | 0.00% | ||
| 497 | AK STL HLDG CORP | 10,400 | 23,000 | 0.00% | ||
| 498 | EXCO RESOURCES INC | 14,909 | 18,000 | 0.00% | ||
| 499 | CLIFFS NAT RES INC | 11,329 | 18,000 | 0.00% | ||
| 500 | MCDONALDS CORP | 1,000 | 17,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).
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.
