| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Casella Waste SYS | 13,109 | 79,000 | 0.00% | ||
| 102 | TERRAFORM GLOBAL INC | 14,067 | 79,000 | 0.00% | ||
| 103 | CIVEO CORP CDA | 55,419 | 79,000 | 0.00% | ||
| 104 | NAVIOS MARITIME HOLDINGS INC | 44,906 | 79,000 | 0.00% | ||
| 105 | VASCULAR BIOGENICS LTD | 15,202 | 80,000 | 0.00% | ||
| 106 | CYTOSORBENTS CORP | 14,556 | 81,000 | 0.00% | ||
| 107 | ION GEOPHYSICAL CORP | 165,313 | 84,000 | 0.00% | ||
| 108 | REPUBLIC FIRST BANCORP INC | 19,651 | 85,000 | 0.00% | ||
| 109 | ASANKO GOLD INC | 58,365 | 85,000 | 0.00% | ||
| 110 | REPROS THERAPEUTICS INC | 70,375 | 85,000 | 0.00% | ||
| 111 | CREDIT SUISSE HIGH YIELD BD | 37,800 | 86,000 | 0.00% | ||
| 112 | Key Energy Services, Inc. | 180,585 | 87,000 | 0.00% | ||
| 113 | GALENA BIOPHARMA INC | 59,723 | 88,000 | 0.00% | ||
| 114 | ROYCE GLOBAL VALUE TR INC | 11,976 | 89,000 | 0.00% | ||
| 115 | LIBERATOR MEDICAL HLDGS INC | 26,817 | 90,000 | 0.00% | ||
| 116 | MATTERSIGHT CORP COM | 13,952 | 91,000 | 0.00% | ||
| 117 | Newstar Finl Inc Com | 10,242 | 92,000 | 0.00% | ||
| 118 | Energy XXI LTD | 92,000 | 93,000 | 0.00% | Call | |
| 119 | SEARS HOMETOWN & OUTLET STOR | 11,777 | 95,000 | 0.00% | ||
| 120 | GOL LINHAS AEREAS INTELIGENTES SA | 167,958 | 96,000 | 0.00% | ||
| 121 | A10 NETWORKS INC | 14,801 | 97,000 | 0.00% | ||
| 122 | CORSICANTO LTD | 110,000 | 100,000 | 0.00% | PRN | |
| 123 | CALAMOS ASSET MANAGEMENT CL A ORD | 10,605 | 102,000 | 0.00% | ||
| 124 | SERVICESOURCE INTL | 22,104 | 102,000 | 0.00% | ||
| 125 | QUANTUM CORP COM DSSG | 109,943 | 102,000 | 0.00% | ||
| 126 | REPUBLIC AIRWAYS HLD | 26,174 | 103,000 | 0.00% | ||
| 127 | GALECTIN THERAPEUTICS INC COM | 62,985 | 103,000 | 0.00% | ||
| 128 | AXCELIS TECHNOLOGIES INC | 39,503 | 103,000 | 0.00% | ||
| 129 | VIRNETX HLDG CORP | 40,979 | 105,000 | 0.00% | ||
| 130 | TELENAV INC COM | 18,390 | 105,000 | 0.00% | ||
| 131 | Park Sterling Corp | 14,619 | 107,000 | 0.00% | ||
| 132 | MACATAWA BK CORP | 17,720 | 107,000 | 0.00% | ||
| 133 | DORCHESTER MINERALS LP | 10,758 | 107,000 | 0.00% | ||
| 134 | MITEK SYS INC | 26,345 | 108,000 | 0.00% | ||
| 135 | Navidea Biopharm Inc | 82,716 | 110,000 | 0.00% | ||
| 136 | SUNEDISON SEMICONDUCTOR LTD | 14,196 | 111,000 | 0.00% | ||
| 137 | DERMA SCIENCES ORD | 24,507 | 112,000 | 0.00% | ||
| 138 | ARMADA HOFFLER PPTYS INC | 10,896 | 114,000 | 0.00% | ||
| 139 | VERASTEM INC | 61,737 | 115,000 | 0.00% | ||
| 140 | AMPIO PHARMACEUTICALS INC | 32,835 | 115,000 | 0.00% | ||
| 141 | PERNIX THERAPEUTICS HLDGS IN | 39,472 | 116,000 | 0.00% | ||
| 142 | QUINSTREET INC COM USD0.001 | 27,037 | 117,000 | 0.00% | ||
| 143 | SORRENTO THERAPEUTICS INC COM NEW | 13,553 | 118,000 | 0.00% | ||
| 144 | TROVAGENE INC | 22,057 | 119,000 | 0.00% | ||
| 145 | Lloyds Banking Group Plc | 27,401 | 119,000 | 0.00% | ||
| 146 | INTRAWEST RESORTS HLDGS INCORPORATED | 15,118 | 119,000 | 0.00% | ||
| 147 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 88,305 | 120,000 | 0.00% | ||
| 148 | Codexis Inc Com | 28,233 | 120,000 | 0.00% | ||
| 149 | UNITED CMNTY FINL CORP OHIO | 20,733 | 122,000 | 0.00% | ||
| 150 | HOVNANIAN ENTERPRISES INC | 67,893 | 123,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053421, 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.
