| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | TELUS CORP | 6,026 | 200,000 | 0.00% | ||
| 802 | Medassets Inc | 10,500 | 198,000 | 0.00% | ||
| 803 | BIOLASE INC | 91,455 | 185,000 | 0.00% | ||
| 804 | EMMIS COMMUNICTNS CORP CL A | 90,000 | 179,000 | 0.00% | ||
| 805 | MAG SILVER CORP | 28,700 | 177,000 | 0.00% | ||
| 806 | MARTHA STEWART LIVING OMNIME | 27,000 | 176,000 | 0.00% | ||
| 807 | SIRIUS XM HOLDINGS INC | 45,000 | 172,000 | 0.00% | ||
| 808 | GAS NAT INC | 16,000 | 159,000 | 0.00% | ||
| 809 | OPKO HEALTH INC | 11,000 | 156,000 | 0.00% | ||
| 810 | CAPITOL FED FINL INC | 12,500 | 156,000 | 0.00% | ||
| 811 | JASON INDS INC | 21,700 | 154,000 | 0.00% | ||
| 812 | CECO ENVIRONMENTAL CORP | 14,000 | 149,000 | 0.00% | ||
| 813 | DOVER DOWNS GAMING & ENTMT I | 126,385 | 148,000 | 0.00% | ||
| 814 | FREQUENCY ELECTRS INC | 10,000 | 140,000 | 0.00% | ||
| 815 | API TECHNOLOGIES CORP | 65,533 | 136,000 | 0.00% | ||
| 816 | AMERICAN DG ENERGY INC | 280,000 | 134,000 | 0.00% | ||
| 817 | PAIN THERAPEUTICS INC | 70,000 | 132,000 | 0.00% | ||
| 818 | COVISINT CORP | 60,939 | 124,000 | 0.00% | ||
| 819 | DIGI INTL INC COM | 10,840 | 108,000 | 0.00% | ||
| 820 | Key Energy Services, Inc. | 57,600 | 105,000 | 0.00% | ||
| 821 | CADIZ INC COM USD0.01 | 10,000 | 103,000 | 0.00% | ||
| 822 | * LEXICON PHARMACEUTICALS INC COM | 105,200 | 99,000 | 0.00% | ||
| 823 | KINROSS GOLD CORP | 40,000 | 90,000 | 0.00% | ||
| 824 | PC-TEL INC | 10,400 | 83,000 | 0.00% | ||
| 825 | PRGX GLOBAL INC | 20,100 | 81,000 | 0.00% | ||
| 826 | CLEAN ENERGY FUELS CORPORATION COM | 15,000 | 80,000 | 0.00% | ||
| 827 | CLIFFS NAT RES INC | 16,400 | 79,000 | 0.00% | ||
| 828 | INFUSYSTEM HLDGS INC | 28,980 | 79,000 | 0.00% | ||
| 829 | INNERWORKINGS INC | 10,000 | 67,000 | 0.00% | ||
| 830 | LIBERATOR MEDICAL HLDGS INC | 18,000 | 63,000 | 0.00% | ||
| 831 | Portugal Telecom Sgps S A Spon | 98,300 | 52,000 | 0.00% | ||
| 832 | PetroQuest Energy | 22,000 | 51,000 | 0.00% | ||
| 833 | SANOFI | 74,431 | 50,000 | 0.00% | ||
| 834 | MITEK SYS INC | 15,600 | 49,000 | 0.00% | ||
| 835 | SFX ENTMT INC | 11,000 | 45,000 | 0.00% | ||
| 836 | TEJON RANCH CO WT EXP 083116 | 43,669 | 35,000 | 0.00% | ||
| 837 | GSE SYS INC | 15,803 | 24,000 | 0.00% | ||
| 838 | Neo Performance Materials | 40,300 | 16,000 | 0.00% | ||
| 839 | LGL GROUP INC WTS EXP 08/06/18 | 930,280 | 9,000 | 0.00% | ||
| 840 | Corinthian Colleges, Inc. | 200,500 | 3,000 | 0.00% | ||
| 841 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).
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.
