| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | 3-D SYS CORP DEL | 10,795 | 142,000 | 0.02% | ||
| 502 | XEROX CORP | 16,200 | 140,000 | 0.02% | ||
| 503 | TAHOE RES INC | 14,750 | 139,000 | 0.02% | ||
| 504 | UNITED STATES OIL FUND LP | 11,650 | 139,000 | 0.02% | ||
| 505 | FIREEYE INC | 10,940 | 130,000 | 0.02% | ||
| 506 | CLIFFS NAT RES INC | 15,424 | 130,000 | 0.02% | ||
| 507 | PENNEY J C | 15,200 | 127,000 | 0.02% | ||
| 508 | BIOTIME INC | 34,330 | 124,000 | 0.02% | ||
| 509 | RITE AID CORP | 13,700 | 110,000 | 0.02% | ||
| 510 | BGC PARTNERS INC | 10,900 | 109,000 | 0.02% | ||
| 511 | Global X MSCI Nigeria ETF | 25,000 | 107,000 | 0.02% | ||
| 512 | CHESAPEAKE ENERGY CORP | 14,424 | 104,000 | 0.02% | ||
| 513 | AK STL HLDG CORP | 10,200 | 103,000 | 0.02% | ||
| 514 | COEUR MNG INC | 11,250 | 101,000 | 0.02% | ||
| 515 | GLOBAL NET LEASE INC COM NEW | 12,442 | 98,000 | 0.02% | ||
| 516 | CASI PHARMACEUTICALS INC COM | 79,486 | 92,000 | 0.02% | ||
| 517 | KEY TRONICS CORP | 11,400 | 91,000 | 0.01% | ||
| 518 | NOKIA CORP | 16,861 | 80,000 | 0.01% | ||
| 519 | BLACKBERRY LTD | 11,495 | 80,000 | 0.01% | ||
| 520 | LADENBURG THALMAN FIN SVCS I | 32,500 | 75,000 | 0.01% | ||
| 521 | RAIT FINANCIAL TRUST | 21,728 | 70,000 | 0.01% | ||
| 522 | PRECISION DRILLING CORP | 11,200 | 61,000 | 0.01% | ||
| 523 | Inseego Corp | 22,966 | 56,000 | 0.01% | ||
| 524 | APPROACH RESOURCES INC | 14,500 | 48,000 | 0.01% | ||
| 525 | Mizuho Financial Group | 12,800 | 45,000 | 0.01% | ||
| 526 | ELDORADO GOLD CORP NEW | 12,700 | 41,000 | 0.01% | ||
| 527 | OCEAN RIG | 19,600 | 34,000 | 0.01% | ||
| 528 | VANECK ETF TRUST | 11,500 | 27,000 | 0.00% | Call | |
| 529 | PENGROWTH ENERGY CORP | 17,900 | 25,000 | 0.00% | ||
| 530 | QUICKLOGIC CORP | 16,400 | 22,000 | 0.00% | ||
| 531 | UNI PIXEL INC COM NEW | 15,000 | 15,000 | 0.00% | ||
| 532 | KVH INDS INC COM | 4,400 | 9,000 | 0.00% | Call | |
| 533 | PAYPAL HLDGS INC | 1,500 | 8,000 | 0.00% | Call | |
| 534 | YUM CHINA HLDGS INC | 1,000 | 7,000 | 0.00% | Call | |
| 535 | SANOFI | 16,000 | 6,000 | 0.00% | ||
| 536 | FORD MTR CO DEL | 1,000 | 3,000 | 0.00% | Call | |
| 537 | CARLYLE GROUP L P | 2,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000526, filed 2017.02.13).
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.
