| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fenix Parts Inc | 11,603 | 78,000 | 0.00% | ||
| 102 | APPROACH RESOURCES INC | 42,481 | 79,000 | 0.00% | ||
| 103 | OOMA INC | 11,386 | 79,000 | 0.00% | ||
| 104 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 10,257 | 80,000 | 0.00% | ||
| 105 | KANDI TECHNOLOGIES GROUP INC | 15,214 | 80,000 | 0.00% | ||
| 106 | FOAMIX PHARMACEUTICALS LTD | 11,132 | 81,000 | 0.00% | ||
| 107 | SEACHANGE INTL INC | 12,920 | 81,000 | 0.00% | ||
| 108 | XACTLY CORPORATION | 10,524 | 82,000 | 0.00% | ||
| 109 | AFFIMED N V COM | 13,672 | 84,000 | 0.00% | ||
| 110 | ION GEOPHYSICAL CORP | 219,041 | 85,000 | 0.00% | ||
| 111 | GENESIS HEALTHCARE INC | 14,029 | 86,000 | 0.00% | ||
| 112 | CREDIT SUISSE HIGH YIELD BD | 37,800 | 86,000 | 0.00% | ||
| 113 | SILVERCREST MINES INC | 100,000 | 88,000 | 0.00% | ||
| 114 | ROYCE GLOBAL VALUE TR INC | 12,540 | 88,000 | 0.00% | ||
| 115 | USD PARTNERS LP | 11,000 | 88,000 | 0.00% | ||
| 116 | QUANTUM CORP COM DSSG | 127,581 | 89,000 | 0.00% | ||
| 117 | TeleCommunication Systems Inc. | 25,870 | 89,000 | 0.00% | ||
| 118 | UNITED CMNTY FINL CORP OHIO | 17,723 | 89,000 | 0.00% | ||
| 119 | CYTOKINETICS INC | 13,491 | 90,000 | 0.00% | ||
| 120 | BALLARD PWR SYS INC NEW | 76,602 | 91,000 | 0.00% | ||
| 121 | SEARS CDA INC | 14,024 | 92,000 | 0.00% | ||
| 122 | TECHTARGET INC | 10,754 | 92,000 | 0.00% | ||
| 123 | INNERWORKINGS INC | 14,884 | 93,000 | 0.00% | ||
| 124 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 10,959 | 94,000 | 0.00% | ||
| 125 | ONCOTHYREON INC COM N/C EFF 6/ | 34,157 | 94,000 | 0.00% | ||
| 126 | DENISON MINES CORP | 249,662 | 95,000 | 0.00% | ||
| 127 | Lloyds Banking Group Plc | 20,877 | 96,000 | 0.00% | ||
| 128 | LANTHEUS HLDGS INC | 22,471 | 97,000 | 0.00% | ||
| 129 | STUDENT TRANSN INC | 24,283 | 98,000 | 0.00% | ||
| 130 | STATE NATL COS INC COM | 10,464 | 98,000 | 0.00% | ||
| 131 | ARMADA HOFFLER PPTYS INC | 10,073 | 98,000 | 0.00% | ||
| 132 | Catabasis Pharmaceuticals Inc | 12,100 | 98,000 | 0.00% | ||
| 133 | ARCH COAL INC | 30,000 | 99,000 | 0.00% | Put | |
| 134 | RENREN INCORPORATED SPONSORED ADR | 31,667 | 99,000 | 0.00% | ||
| 135 | Park Sterling Corp | 14,693 | 100,000 | 0.00% | ||
| 136 | Energy XXI LTD | 95,100 | 100,000 | 0.00% | Call | |
| 137 | ENERNOC INC | 12,819 | 100,000 | 0.00% | ||
| 138 | CORSICANTO LTD | 110,000 | 101,000 | 0.00% | PRN | |
| 139 | XENOPORT INC | 29,145 | 101,000 | 0.00% | ||
| 140 | CONTANGO OIL & GAS CO COM NEW | 13,370 | 102,000 | 0.00% | ||
| 141 | CATALYST PHARMACEUTICALS INC | 34,687 | 104,000 | 0.00% | ||
| 142 | SEADRILL PARTNERS LLC | 11,072 | 104,000 | 0.00% | ||
| 143 | GULFMARK OFFSHORE INC | 17,227 | 105,000 | 0.00% | ||
| 144 | AKEBIA THERAPEUTICS INC | 10,986 | 106,000 | 0.00% | ||
| 145 | CITIZENS INC CL A | 14,506 | 107,000 | 0.00% | ||
| 146 | IMMUNOMEDICS INCORPORATED | 63,504 | 109,000 | 0.00% | ||
| 147 | EMCORE CORP | 16,140 | 110,000 | 0.00% | ||
| 148 | WI-LAN INC | 61,291 | 111,000 | 0.00% | ||
| 149 | DESTINATION XL GROUP INC COM | 19,213 | 112,000 | 0.00% | ||
| 150 | Navidea Biopharm Inc | 49,300 | 112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041209, filed 2015.11.13).
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.
