| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nuverra Environmental Solutions Inc | 24,975 | 89,000 | 0.00% | ||
| 102 | INTEVAC INC COM | 14,477 | 89,000 | 0.00% | ||
| 103 | MCEWEN MINING INC COM | 89,087 | 91,000 | 0.00% | ||
| 104 | NOVOGEN LIMITED | 21,427 | 92,000 | 0.00% | ||
| 105 | Gastar Exploration, Ltd. | 35,282 | 92,000 | 0.00% | ||
| 106 | OLD SECOND BANCORP INC ILL | 16,302 | 93,000 | 0.00% | ||
| 107 | TOWN SPORTS INTL HLDGS INC | 13,796 | 94,000 | 0.00% | ||
| 108 | SERVICESOURCE INTL | 31,337 | 96,000 | 0.00% | ||
| 109 | BON-TON STORES INC | 13,735 | 96,000 | 0.00% | ||
| 110 | ULTRA CLEAN HLDGS INC | 13,491 | 96,000 | 0.00% | ||
| 111 | GENIE ENERGY LTD CL B | 12,452 | 99,000 | 0.00% | ||
| 112 | CTPartners Executive Search Inc | 19,626 | 100,000 | 0.00% | ||
| 113 | CRAWFORD & CO | 11,766 | 102,000 | 0.00% | ||
| 114 | HOUSTON WIRE CABLE CO | 10,509 | 102,000 | 0.00% | ||
| 115 | NTELOS HLDGS CORPCOM NEW | 22,024 | 105,000 | 0.00% | ||
| 116 | SEADRILL LIMITED | 11,200 | 105,000 | 0.00% | Put | |
| 117 | STATE NATL COS INC COM | 10,546 | 105,000 | 0.00% | ||
| 118 | CREDIT SUISSE HIGH YIELD BD | 37,800 | 105,000 | 0.00% | ||
| 119 | GREEN BRICK PARTNERS INCORPORATED | 12,819 | 106,000 | 0.00% | ||
| 120 | IMMERSION CORP | 11,743 | 108,000 | 0.00% | ||
| 121 | INNERWORKINGS INC | 16,070 | 108,000 | 0.00% | ||
| 122 | TRAVELZOO | 11,327 | 109,000 | 0.00% | ||
| 123 | BOINGO WIRELESS INC COM | 14,632 | 110,000 | 0.00% | ||
| 124 | GENERAL FIN CORP DEL | 13,578 | 110,000 | 0.00% | ||
| 125 | HUGOTON RTY TR TEX | 18,958 | 110,000 | 0.00% | ||
| 126 | BLUE BIRD CORP WARRANTS EXP 01 | 150,000 | 111,000 | 0.00% | Call | |
| 127 | SANDRIDGE PERMIAN TR | 15,572 | 111,000 | 0.00% | ||
| 128 | MARTHA STEWART LIVING OMNIME | 17,318 | 113,000 | 0.00% | ||
| 129 | FIVE9 INC | 20,310 | 113,000 | 0.00% | ||
| 130 | Pacific Sunwear Calif Inc | 40,858 | 113,000 | 0.00% | ||
| 131 | Capstone Turbine | 173,798 | 113,000 | 0.00% | ||
| 132 | IGI LABS INC | 14,045 | 115,000 | 0.00% | ||
| 133 | Proteon Therapeutics Inc | 10,000 | 116,000 | 0.00% | ||
| 134 | SILVERCREST MINES INC | 106,300 | 117,000 | 0.00% | ||
| 135 | BONA FILM GROUP LTD | 15,752 | 117,000 | 0.00% | ||
| 136 | MONEYGRAM INTL INC COM NEW | 13,597 | 117,000 | 0.00% | ||
| 137 | INTRAWEST RESORTS HLDGS INCORPORATED | 13,517 | 118,000 | 0.00% | ||
| 138 | BORDERFREE INC COM | 19,638 | 118,000 | 0.00% | ||
| 139 | DENISON MINES CORP | 149,710 | 118,000 | 0.00% | ||
| 140 | TECHTARGET INC | 10,290 | 119,000 | 0.00% | ||
| 141 | HALLADOR ENERGY COMPANY | 10,362 | 121,000 | 0.00% | ||
| 142 | JMP GROUP LLC COM | 14,454 | 121,000 | 0.00% | ||
| 143 | PHOENIX NEW MEDIA LTD | 21,534 | 122,000 | 0.00% | ||
| 144 | EXA CORP | 10,302 | 122,000 | 0.00% | ||
| 145 | ANTARES PHARMA INC | 45,412 | 122,000 | 0.00% | ||
| 146 | MEI PHARMA INC | 68,754 | 123,000 | 0.00% | ||
| 147 | TIPTREE INC | 18,842 | 125,000 | 0.00% | ||
| 148 | DOT HILL SYS CORP | 23,574 | 125,000 | 0.00% | ||
| 149 | PACIFIC COAST OIL TR | 32,783 | 126,000 | 0.00% | ||
| 150 | THOMPSON CREEK METALS CO COM | 96,137 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
