| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 499 | 1,000 | 0.00% | ||
| 2 | SFX ENTMT INC | 8,392 | 2,000 | 0.00% | ||
| 3 | AVALANCHE BIOTECHNOLOGIES IN | 310 | 3,000 | 0.00% | ||
| 4 | OI S.A. | 5,216 | 3,000 | 0.00% | ||
| 5 | BELLATRIX EXPLORATION LTD | 2,623 | 3,000 | 0.00% | ||
| 6 | Penn Virginia Corp | 9,374 | 3,000 | 0.00% | ||
| 7 | ALTISOURCE ASSET MGMT CORP | 219 | 4,000 | 0.00% | ||
| 8 | SYNTA PHARMACEUTICALS CORP | 11,394 | 4,000 | 0.00% | ||
| 9 | ETSY INC | 571 | 5,000 | 0.00% | ||
| 10 | Sequential Brands Group, Inc. | 649 | 5,000 | 0.00% | ||
| 11 | THRESHOLD PHARMACEUTICAL INC | 9,968 | 5,000 | 0.00% | ||
| 12 | FOX FACTORY HLDG CORP COM | 317 | 5,000 | 0.00% | ||
| 13 | SMART AND FINAL STORES INC COM | 336 | 6,000 | 0.00% | ||
| 14 | ASHFORD INC COM | 115 | 6,000 | 0.00% | ||
| 15 | HERITAGE INS HLDGS INC COM | 295 | 6,000 | 0.00% | ||
| 16 | Rex Energy Corp | 6,994 | 7,000 | 0.00% | ||
| 17 | ETABLISSEMENTS DELHA | 284 | 7,000 | 0.00% | ||
| 18 | ALMOST FAMILY INC COM | 177 | 7,000 | 0.00% | ||
| 19 | VINA CONCHA Y TORO S A SPONSORED ADR | 250 | 8,000 | 0.00% | ||
| 20 | ACCURIDE CORP NEW | 4,835 | 8,000 | 0.00% | ||
| 21 | TRIANGLE PETE CORP | 10,584 | 8,000 | 0.00% | ||
| 22 | Key Energy Services Inc | 18,689 | 9,000 | 0.00% | ||
| 23 | DAWSON GEOPHYSICAL CO NEW | 2,723 | 9,000 | 0.00% | ||
| 24 | EVINE LIVE INC | 4,988 | 9,000 | 0.00% | ||
| 25 | ION GEOPHYSICAL CORP | 18,461 | 9,000 | 0.00% | ||
| 26 | VINCE HLDG CORP | 2,084 | 9,000 | 0.00% | ||
| 27 | CUMULUS MEDIA INC | 25,777 | 9,000 | 0.00% | ||
| 28 | AU Optronics Corp | 3,200 | 9,000 | 0.00% | ||
| 29 | ENPHASE ENERGY INC | 2,760 | 10,000 | 0.00% | ||
| 30 | APPROACH RESOURCES INC | 5,712 | 10,000 | 0.00% | ||
| 31 | NEXPOINT RESIDENTIAL TR INC | 853 | 11,000 | 0.00% | ||
| 32 | VIVINT SOLAR INC | 1,128 | 11,000 | 0.00% | ||
| 33 | GENESIS HEALTHCARE INC | 3,066 | 11,000 | 0.00% | ||
| 34 | UNILIFE CORP | 20,763 | 11,000 | 0.00% | ||
| 35 | Sizmek Inc | 3,035 | 11,000 | 0.00% | ||
| 36 | GREEN BRICK PARTNERS INC | 1,605 | 11,000 | 0.00% | ||
| 37 | CHRISTOPHER & BANKS CORP | 6,826 | 11,000 | 0.00% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 334 | 11,000 | 0.00% | ||
| 39 | PENDRELL CORP | 22,841 | 12,000 | 0.00% | ||
| 40 | Basic Energy Services | 4,609 | 12,000 | 0.00% | ||
| 41 | ROCKET FUEL INC COM | 3,554 | 12,000 | 0.00% | ||
| 42 | WESTMORELAND COAL CO COM | 2,151 | 12,000 | 0.00% | ||
| 43 | AKEBIA THERAPEUTICS INC | 964 | 12,000 | 0.00% | ||
| 44 | OCATA THERAPEUTICS INC | 1,562 | 13,000 | 0.00% | ||
| 45 | Violin Memory, Inc. | 14,893 | 13,000 | 0.00% | ||
| 46 | TWIN DISC INC | 1,227 | 13,000 | 0.00% | ||
| 47 | UNITED STATES LIME & MINERAL | 229 | 13,000 | 0.00% | ||
| 48 | C D I CORP | 1,936 | 13,000 | 0.00% | ||
| 49 | VIVUS INC | 12,677 | 13,000 | 0.00% | ||
| 50 | COMMERCIAL VEH GROUP INC | 5,019 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000042, filed 2016.02.16).
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.
