| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S A SPONSORED ADR NE | 1,042 | 1,000 | 0.00% | ||
| 2 | SQUARE INC | 81 | 1,000 | 0.00% | ||
| 3 | UNITED MICROELECTRONICS CORP | 499 | 1,000 | 0.00% | ||
| 4 | INOVALON HLDGS INC COM CL A | 63 | 1,000 | 0.00% | ||
| 5 | MATCH GROUP INCORPORATED | 90 | 1,000 | 0.00% | ||
| 6 | VIACOM INC NEW | 27 | 1,000 | 0.00% | ||
| 7 | GODADDY INC | 54 | 2,000 | 0.00% | ||
| 8 | AVALANCHE BIOTECHNOLOGIES IN | 310 | 2,000 | 0.00% | ||
| 9 | VIVINT SOLAR INC | 1,128 | 3,000 | 0.00% | ||
| 10 | ALTISOURCE ASSET MGMT CORP | 219 | 3,000 | 0.00% | ||
| 11 | SYNTA PHARMACEUTICALS CORP | 11,394 | 3,000 | 0.00% | ||
| 12 | SEQUENTIAL BRNDS GROUP INC N | 649 | 4,000 | 0.00% | ||
| 13 | THRESHOLD PHARMACEUTICAL INC | 9,968 | 5,000 | 0.00% | ||
| 14 | ASHFORD INC | 115 | 5,000 | 0.00% | ||
| 15 | ETSY INC | 571 | 5,000 | 0.00% | ||
| 16 | EVINE LIVE INC | 4,988 | 6,000 | 0.00% | ||
| 17 | ENPHASE ENERGY INC | 2,760 | 6,000 | 0.00% | ||
| 18 | PERNIX THERAPEUTICS HLDGS IN | 5,727 | 6,000 | 0.00% | ||
| 19 | FIRST DATA CORP NEW | 450 | 6,000 | 0.00% | ||
| 20 | REX ENERGY CORPORATION | 6,994 | 6,000 | 0.00% | ||
| 21 | TRIANGLE PETE CORP | 10,584 | 6,000 | 0.00% | ||
| 22 | ETABLISSEMENTS DELHAPROP | 284 | 7,000 | 0.00% | ||
| 23 | MORGANS HOTEL GROUP CO | 5,482 | 7,000 | 0.00% | ||
| 24 | GENESIS HEALTHCARE INC | 3,066 | 7,000 | 0.00% | ||
| 25 | Key Energy Services, Inc. | 18,689 | 7,000 | 0.00% | ||
| 26 | STONE ENERGY CORP | 8,094 | 7,000 | 0.00% | ||
| 27 | WILLIAMS CLAYTON ENERGY INC | 816 | 7,000 | 0.00% | ||
| 28 | ACCURIDE CORP NEW | 4,835 | 8,000 | 0.00% | ||
| 29 | PEABODY ENERGY ORD | 3,409 | 8,000 | 0.00% | ||
| 30 | Violin Memory, Inc. | 14,893 | 8,000 | 0.00% | ||
| 31 | APPROACH RESOURCES INC | 5,712 | 8,000 | 0.00% | ||
| 32 | SURGERY PARTNERS INCORPORATED | 590 | 8,000 | 0.00% | ||
| 33 | RENTECH INC | 4,224 | 9,000 | 0.00% | ||
| 34 | Sizmek Inc | 3,035 | 9,000 | 0.00% | ||
| 35 | BONANZA CREEK ENERGY INC | 5,435 | 9,000 | 0.00% | ||
| 36 | AU OPTRONICS CORP | 3,200 | 9,000 | 0.00% | ||
| 37 | INTREPID POTASH INC | 7,736 | 9,000 | 0.00% | ||
| 38 | VINA CONCHA Y TORO S A SPONSORED ADR | 250 | 9,000 | 0.00% | ||
| 39 | ION GEOPHYSICAL CORP | 1,229 | 10,000 | 0.00% | ||
| 40 | OREXIGEN THERAPEUTICS INC COM | 17,851 | 10,000 | 0.00% | ||
| 41 | POWER SOLUTIONS INTL INC | 854 | 11,000 | 0.00% | ||
| 42 | NEXPOINT RESIDENTIAL TR INC | 853 | 11,000 | 0.00% | ||
| 43 | HALCON RES CORP | 10,898 | 11,000 | 0.00% | ||
| 44 | ALMOST FAMILY INC COM | 337 | 12,000 | 0.00% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 171 | 12,000 | 0.00% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 334 | 12,000 | 0.00% | ||
| 47 | CATALYST PHARMACEUTICALS INC | 10,410 | 12,000 | 0.00% | ||
| 48 | PENDRELL CORP | 22,841 | 12,000 | 0.00% | ||
| 49 | DAWSON GEOPHYSICAL CO NEW | 2,723 | 12,000 | 0.00% | ||
| 50 | ROCKET FUEL INC | 3,554 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000047, filed 2016.05.16).
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.
