| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 500 | 7,000 | 0.01% | Call | |
| 2 | GTX INC | 20,600 | 14,000 | 0.01% | ||
| 3 | DRYSHIPS INC | 18,821 | 15,000 | 0.01% | ||
| 4 | ProFire Energy | 13,000 | 18,000 | 0.02% | ||
| 5 | HALCON RESOURCES CORP | 12,820 | 20,000 | 0.02% | ||
| 6 | CAMAC ENERGY INC | 43,696 | 23,000 | 0.02% | ||
| 7 | 3M CO | 150 | 25,000 | 0.02% | ||
| 8 | COMPANHIA SIDERURGICA NACION | 15,000 | 25,000 | 0.02% | ||
| 9 | PENGROWTH ENERGY CORP | 13,346 | 40,000 | 0.04% | ||
| 10 | Gastar Exploration, Ltd. | 16,300 | 43,000 | 0.04% | ||
| 11 | AUTHENTIDATE HLDG CORP | 157,237 | 49,000 | 0.05% | ||
| 12 | Chimera Investment Corp REIT | 16,180 | 52,000 | 0.05% | ||
| 13 | NEURALSTEM INC COM | 26,900 | 53,000 | 0.05% | ||
| 14 | SIRIUS XM HOLDINGS INC | 14,162 | 54,000 | 0.05% | ||
| 15 | GERDAU S A | 18,000 | 56,000 | 0.05% | ||
| 16 | IMRIS INC | 73,000 | 70,000 | 0.06% | ||
| 17 | MRV COMMUNICATIONS INC | 11,578 | 85,000 | 0.08% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 11,726 | 99,000 | 0.09% | ||
| 19 | IMMUNOMEDICS INCORPORATED | 107,700 | 101,000 | 0.09% | Call | |
| 20 | SEADRILL LIMITED | 11,005 | 104,000 | 0.10% | ||
| 21 | WindStream Corp (win) | 15,366 | 113,000 | 0.10% | ||
| 22 | GERON CORP | 30,000 | 113,000 | 0.10% | ||
| 23 | FULL CIRCLE CAP CORP | 31,520 | 113,000 | 0.10% | ||
| 24 | Quantum Fuel Systems Tech Worl | 42,602 | 114,000 | 0.11% | ||
| 25 | APOLLO INVT CORP | 15,095 | 116,000 | 0.11% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 11,730 | 118,000 | 0.11% | ||
| 27 | Bdca Venture Inc | 23,947 | 119,000 | 0.11% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 21,500 | 129,000 | 0.12% | ||
| 29 | MARRONE BIO INNOVATIONS INC | 34,800 | 138,000 | 0.13% | ||
| 30 | MEDIWOUND ORD | 20,095 | 147,000 | 0.14% | ||
| 31 | EATON VANCE FLTING RATE INC | 10,688 | 152,000 | 0.14% | ||
| 32 | Magnum Hunter Resources Corp | 59,408 | 161,000 | 0.15% | ||
| 33 | BLACKROCK CAP INVT CORP | 17,825 | 165,000 | 0.15% | ||
| 34 | FS KKR CAPITAL CORP COM | 16,562 | 168,000 | 0.16% | ||
| 35 | CALIX INC COM | 20,000 | 168,000 | 0.16% | ||
| 36 | Inland Real Estate Corp | 15,861 | 170,000 | 0.16% | ||
| 37 | ISHARES SILVER TR | 10,436 | 173,000 | 0.16% | ||
| 38 | SAREPTA THERAPEUTICS INC | 13,900 | 186,000 | 0.17% | ||
| 39 | HOME DEPOT INC | 1,786 | 201,000 | 0.19% | ||
| 40 | EBAY INC | 3,449 | 203,000 | 0.19% | ||
| 41 | PAYCHEX INC | 4,116 | 205,000 | 0.19% | ||
| 42 | LL FLOORING HOLDINGS INC COM | 6,700 | 205,000 | 0.19% | ||
| 43 | HONEYWELL INTL INC | 2,025 | 207,000 | 0.19% | ||
| 44 | ICAHN ENTERPRISES LP | 2,288 | 208,000 | 0.19% | ||
| 45 | ISHARES TR | 4,850 | 208,000 | 0.19% | ||
| 46 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,138 | 213,000 | 0.20% | ||
| 47 | BLACKSTONE GROUP L P | 5,627 | 222,000 | 0.21% | ||
| 48 | WAL-MART STORES INC | 2,722 | 224,000 | 0.21% | ||
| 49 | PHILIP MORRIS INTL INC | 2,962 | 224,000 | 0.21% | ||
| 50 | BANK NEW YORK MELLON CORP | 5,595 | 224,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001219, filed 2015.05.14).
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.
