| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | BRAVO BRIO RESTAURANT GROUP COM | 10,601 | 83,000 | 0.00% | ||
| 3852 | BELLATRIX EXPLORATION LTD | 81,152 | 82,000 | 0.00% | ||
| 3853 | FCB Financial Holdings Inc | 14,734 | 82,000 | 0.00% | ||
| 3854 | VERSARTIS INC | 10,051 | 81,000 | 0.00% | ||
| 3855 | CASCADE BANCORP | 14,057 | 81,000 | 0.00% | ||
| 3856 | SECOND SIGHT MED PRODS INC | 16,499 | 80,000 | 0.00% | ||
| 3857 | PEABODY ENERGY ORD | 34,203 | 80,000 | 0.00% | ||
| 3858 | UNIVERSAL AMERN CORP NEW | 10,898 | 78,000 | 0.00% | ||
| 3859 | SYNERON MEDICAL LTD | 10,503 | 77,000 | 0.00% | ||
| 3860 | ENDOCYTE INC | 24,482 | 77,000 | 0.00% | ||
| 3861 | ENERGY FOCUS INC COM NEW | 10,239 | 76,000 | 0.00% | ||
| 3862 | RIGEL PHARMACEUTICAL INC | 36,523 | 76,000 | 0.00% | ||
| 3863 | CAPITAL PRODUCT PARTNERS L P | 24,003 | 76,000 | 0.00% | ||
| 3864 | SORRENTO THERAPEUTICS INC COM NEW | 13,394 | 72,000 | 0.00% | ||
| 3865 | BIODELIVERY SCIENCES INTL IN | 22,173 | 71,000 | 0.00% | ||
| 3866 | QUINSTREET INC COM USD0.001 | 20,706 | 71,000 | 0.00% | ||
| 3867 | ANTHERA PHARMACEUTICALS I | 18,553 | 68,000 | 0.00% | ||
| 3868 | Curis, Inc | 42,277 | 68,000 | 0.00% | ||
| 3869 | AVIANCA HLDGS SA | 13,717 | 68,000 | 0.00% | ||
| 3870 | TILLYS INC CL A | 10,076 | 68,000 | 0.00% | ||
| 3871 | Star Bulk Carriers Corp. | 88,430 | 67,000 | 0.00% | ||
| 3872 | CHRISTOPHER & BANKS CORP | 26,974 | 65,000 | 0.00% | ||
| 3873 | PIXELWORKS INC | 29,681 | 65,000 | 0.00% | ||
| 3874 | ITT Educational Services Inc | 21,038 | 65,000 | 0.00% | ||
| 3875 | UNITED MICROELECTRONICS CORP | 30,760 | 64,000 | 0.00% | ||
| 3876 | AMYRIS INC COM | 55,887 | 62,000 | 0.00% | ||
| 3877 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 22,309 | 57,000 | 0.00% | ||
| 3878 | A H BELO CORP | 11,417 | 55,000 | 0.00% | ||
| 3879 | SEACHANGE INTL INC | 10,018 | 55,000 | 0.00% | ||
| 3880 | MODUSLINK GLOBAL SOLUTIONS I | 37,358 | 55,000 | 0.00% | ||
| 3881 | AVALANCHE BIOTECHNOLOGIES IN | 10,501 | 54,000 | 0.00% | ||
| 3882 | Key Energy Services, Inc. | 148,915 | 54,000 | 0.00% | ||
| 3883 | CLOUD PEAK ENERGY INC COM | 27,062 | 53,000 | 0.00% | ||
| 3884 | MICROVISION INC DEL | 28,499 | 53,000 | 0.00% | ||
| 3885 | SANDRIDGE PERMIAN TR | 20,174 | 52,000 | 0.00% | ||
| 3886 | ASSEMBLY BIOSCIENCES INC | 10,457 | 52,000 | 0.00% | ||
| 3887 | INTREPID POTASH INC | 44,793 | 50,000 | 0.00% | ||
| 3888 | YINGLI GREEN ENERGY HLDG CO | 10,867 | 49,000 | 0.00% | ||
| 3889 | NYMOX PHARMACEUTICAL CORP | 20,082 | 49,000 | 0.00% | ||
| 3890 | GOLD RESOURCE CORP | 20,118 | 47,000 | 0.00% | ||
| 3891 | RADISYS CORP COM | 11,886 | 47,000 | 0.00% | ||
| 3892 | CASTLIGHT HEALTH INC COM CL B | 13,716 | 46,000 | 0.00% | ||
| 3893 | SKULLCANDY INC | 12,647 | 45,000 | 0.00% | ||
| 3894 | AFFIMED N V COM | 12,041 | 45,000 | 0.00% | ||
| 3895 | Novatel Wireless Inc | 25,702 | 45,000 | 0.00% | ||
| 3896 | RUDOLPH TECHNOLOGIES INC | 40,000 | 44,000 | 0.00% | PRN | |
| 3897 | AMARIN CORP PLC | 28,798 | 44,000 | 0.00% | ||
| 3898 | ULTRA PETROLEUM CORP | 86,873 | 43,000 | 0.00% | ||
| 3899 | NANOVIRICIDES INC | 19,542 | 43,000 | 0.00% | ||
| 3900 | MARIN SOFTWARE INC | 14,094 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, 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.
