| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADVISION INC | 10 | 0 | 0.00% | ||
| 2 | LADENBURG THALMAN FIN SVCS I | 19 | 0 | 0.00% | ||
| 3 | TIME INC NEW | 10 | 0 | 0.00% | ||
| 4 | 3-D SYS CORP DEL | 1,500 | 0 | 0.00% | Call | |
| 5 | DENISON MINES CORP | 155 | 0 | 0.00% | ||
| 6 | VECTOR GROUP LTD | 6 | 0 | 0.00% | ||
| 7 | ENERGY FUELS INC | 3 | 0 | 0.00% | ||
| 8 | DIREXION SHS ETF TR | 60 | 1,000 | 0.00% | ||
| 9 | AMERICAN EXPRESS CO | 1,000 | 1,000 | 0.00% | Call | |
| 10 | CST BRANDS INC | 27 | 1,000 | 0.00% | ||
| 11 | NEXPOINT STRATEGIC OPPORTES | 37 | 1,000 | 0.00% | ||
| 12 | CTC Media, Inc. | 500 | 1,000 | 0.00% | ||
| 13 | CHEMOURS CO | 314 | 1,000 | 0.00% | ||
| 14 | NEXPOINT RESIDENTIAL TR INC | 49 | 1,000 | 0.00% | ||
| 15 | California Resources Corp | 440 | 1,000 | 0.00% | ||
| 16 | LEJU HLDGS LTD | 100 | 1,000 | 0.00% | ||
| 17 | ADVANCED MICRO DEVICES INC | 500 | 1,000 | 0.00% | ||
| 18 | BANCO SANTANDER SA | 280 | 1,000 | 0.00% | ||
| 19 | CARDIOME PHARMA CORP | 87 | 1,000 | 0.00% | ||
| 20 | DIREXION SHS ETF TR | 31 | 1,000 | 0.00% | ||
| 21 | PROSHARES TR | 38 | 2,000 | 0.00% | ||
| 22 | NAVISTAR INTL CORP NEW | 200 | 2,000 | 0.00% | ||
| 23 | ARCH COAL INC | 2,260 | 2,000 | 0.00% | ||
| 24 | MODUSLINK GLOBAL SOLUTIONS I | 800 | 2,000 | 0.00% | ||
| 25 | RARE ELEMENT RES LTD | 12,200 | 2,000 | 0.00% | ||
| 26 | HALYARD HEALTH INC | 56 | 2,000 | 0.00% | ||
| 27 | EZCORP INC CL A NON VTG | 400 | 2,000 | 0.00% | ||
| 28 | GOLDEN MINERALS CO | 10,160 | 2,000 | 0.00% | ||
| 29 | PHH Corp | 100 | 2,000 | 0.00% | ||
| 30 | BHP BILLITON PLC | 120 | 3,000 | 0.00% | ||
| 31 | GALENA BIOPHARMA INC | 2,000 | 3,000 | 0.00% | ||
| 32 | OncoGenex Pharmaceuticals Inc | 2,200 | 3,000 | 0.00% | ||
| 33 | PEABODY ENERGY ORD | 440 | 3,000 | 0.00% | ||
| 34 | GOODRICH PETE CORP | 12,000 | 3,000 | 0.00% | ||
| 35 | HERSHEY CO | 1,800 | 3,000 | 0.00% | Call | |
| 36 | CRITEO S A | 1,200 | 3,000 | 0.00% | Call | |
| 37 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 38 | BAYTEX ENERGY CORP | 1,000 | 3,000 | 0.00% | ||
| 39 | Call JNJ $125.0 Exp May 19, 2017 | 6,000 | 3,000 | 0.00% | Call | |
| 40 | PROCTER & GAMBLE CO | 1,500 | 3,000 | 0.00% | Call | |
| 41 | BANRO CORP | 20,000 | 4,000 | 0.00% | ||
| 42 | TIME WARNER INC NEW | 22 | 4,000 | 0.00% | ||
| 43 | GREAT PANTHER SILVER LTD | 7,900 | 4,000 | 0.00% | ||
| 44 | PROSHARES TR | 150 | 4,000 | 0.00% | ||
| 45 | MORGAN STANLEY | 3,100 | 4,000 | 0.00% | Call | |
| 46 | EVER GLORY INTL GRP INC | 2,000 | 5,000 | 0.00% | ||
| 47 | METHODE ELECTRS INC COM | 150 | 5,000 | 0.00% | ||
| 48 | ENI S P A | 154 | 5,000 | 0.00% | ||
| 49 | AGNICO EAGLE MINES LTD | 180 | 5,000 | 0.00% | ||
| 50 | NOW INC | 345 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000855, filed 2016.02.26).
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.
