| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | SIERRA WIRELESS INC | 11,400 | 179,000 | 0.00% | ||
| 2702 | SYNTA PHARMACEUTICALS CORP | 452,500 | 159,000 | 0.00% | ||
| 2703 | ENERGY RECOVERY INC COM | 21,800 | 154,000 | 0.00% | ||
| 2704 | RAIT FINANCIAL TRUST COM NEW | 56,200 | 152,000 | 0.00% | ||
| 2705 | MYOS CORP | 80,000 | 148,000 | 0.00% | ||
| 2706 | BIOTIME INC WT EXP 100118 | 128,178 | 136,000 | 0.00% | ||
| 2707 | WENDYS CO | 12,569 | 135,000 | 0.00% | ||
| 2708 | GLOBAL X FDS | 13,200 | 133,000 | 0.00% | ||
| 2709 | RICHMONT MINES INC | 32,800 | 105,000 | 0.00% | ||
| 2710 | SERVICESOURCE INTL | 22,300 | 103,000 | 0.00% | ||
| 2711 | Amber Road Inc | 20,000 | 102,000 | 0.00% | ||
| 2712 | ARBUTUS BIOPHARMA | 19,200 | 85,000 | 0.00% | ||
| 2713 | SANDSTORM GOLD LIMITED COM | 30,000 | 78,000 | 0.00% | ||
| 2714 | TAITRON COMPONENTS INC | 73,825 | 73,000 | 0.00% | ||
| 2715 | PETROLEO BRASILEIRO SA PETRO | 16,000 | 69,000 | 0.00% | ||
| 2716 | WMI HOLDINGS CORP. | 22,189 | 57,000 | 0.00% | ||
| 2717 | KLONDEX MNS LTD | 26,000 | 53,000 | 0.00% | ||
| 2718 | EXCO RESOURCES INC | 37,814 | 47,000 | 0.00% | ||
| 2719 | Jive Software Inc | 10,700 | 44,000 | 0.00% | ||
| 2720 | HUGOTON ROYALTY | 25,000 | 40,000 | 0.00% | ||
| 2721 | NOBILIS HEALTH CORP COM | 14,300 | 40,000 | 0.00% | ||
| 2722 | REACHLOCAL INC | 14,600 | 24,000 | 0.00% | ||
| 2723 | VIGGLE INC | 56,268 | 20,000 | 0.00% | ||
| 2724 | PENDRELL CORP | 37,472 | 19,000 | 0.00% | ||
| 2725 | SMART TECHNOLOGIES INC | 11,200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-005622, filed 2016.02.12).
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.
