| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 10,658 | 4,000 | 0.00% | ||
| 2 | PERNIX THERAPEUTICS HLDGS IN | 11,500 | 7,000 | 0.00% | ||
| 3 | GREAT PANTHER SILVER LTD | 10,000 | 14,000 | 0.00% | ||
| 4 | GOLDEN STAR RES LIMITED CDA | 20,000 | 17,000 | 0.00% | ||
| 5 | STRATA SKIN SCIENCES INC COM | 35,250 | 19,000 | 0.00% | ||
| 6 | GLOBALSTAR INC | 19,946 | 24,000 | 0.00% | ||
| 7 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 10,888 | 25,000 | 0.00% | ||
| 8 | VIVUS INC | 24,001 | 27,000 | 0.00% | ||
| 9 | NAVIOS MARITIME PARTNERS L P | 25,029 | 35,000 | 0.00% | ||
| 10 | OCWEN FINL CORP | 11,030 | 40,000 | 0.00% | ||
| 11 | ADVERUM BIOTECHNOLOGIES INC | 11,741 | 48,000 | 0.00% | ||
| 12 | ARENA PHARMACEUTICALS INC | 28,437 | 50,000 | 0.00% | ||
| 13 | Teekay Tankers LTD | 20,182 | 51,000 | 0.00% | ||
| 14 | LLOYDS BANKING GROUP PLC | 18,107 | 52,000 | 0.00% | ||
| 15 | Mountain Province Diamonds Inc | 10,900 | 57,000 | 0.00% | ||
| 16 | ENDEAVOUR SILVER CORP | 11,984 | 61,000 | 0.00% | ||
| 17 | MANNKIND CORPORATION | 129,291 | 80,000 | 0.00% | ||
| 18 | VIAVI SOLUTIONS INC | 11,027 | 81,000 | 0.00% | ||
| 19 | COMPANHIA ENERGETICA DE MINA | 33,191 | 86,000 | 0.00% | ||
| 20 | TELECOM ITALIA SPA ADR SPONSORED | 10,696 | 89,000 | 0.00% | ||
| 21 | AMICUS THERAPEUTICS INC | 13,132 | 97,000 | 0.00% | ||
| 22 | OFFICE DEPOT INC | 27,508 | 98,000 | 0.00% | ||
| 23 | HALCON RES CORPORATION COM PAR NEW | 10,799 | 101,000 | 0.00% | ||
| 24 | PARKERVISION INC COM NEW | 25,300 | 107,000 | 0.00% | ||
| 25 | MESOBLAST LTD | 24,745 | 107,000 | 0.00% | ||
| 26 | MBIA INC | 13,998 | 109,000 | 0.00% | ||
| 27 | GRAMERCY PROPERTY TRUST | 11,773 | 113,000 | 0.00% | ||
| 28 | ATWOOD OCEANICS INC | 13,258 | 115,000 | 0.00% | ||
| 29 | AKERS BIOSCIENCES INC | 34,157 | 115,000 | 0.00% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 12,539 | 124,000 | 0.00% | ||
| 31 | ENSCO PLC | 14,875 | 126,000 | 0.00% | ||
| 32 | DENBURY RES INC | 40,676 | 131,000 | 0.00% | ||
| 33 | OASIS PETE INC NEW | 11,428 | 131,000 | 0.00% | ||
| 34 | GOGO INC | 12,230 | 135,000 | 0.00% | ||
| 35 | Turquoise Hill Resources Ltd | 47,160 | 140,000 | 0.00% | ||
| 36 | HARVEST NATURAL RESOURCES IN | 172,364 | 140,000 | 0.00% | ||
| 37 | CTI BIOPHARMA CORP | 379,958 | 142,000 | 0.00% | ||
| 38 | COBALT INTL ENERGY INC | 114,799 | 142,000 | 0.00% | ||
| 39 | OVASCIENCE INC COM | 20,816 | 149,000 | 0.00% | ||
| 40 | PLAINS GP HLDGS L P CL A | 11,566 | 150,000 | 0.00% | ||
| 41 | APOLLO INVT CORP | 26,206 | 152,000 | 0.00% | ||
| 42 | TAHOE RES INC | 11,850 | 152,000 | 0.00% | ||
| 43 | POLYMET MINING CORP COM | 192,320 | 154,000 | 0.00% | ||
| 44 | JAKKS PACIFIC INC | 18,261 | 158,000 | 0.00% | ||
| 45 | GENWORTH FINL INC | 32,117 | 159,000 | 0.00% | ||
| 46 | BIOTIME INC | 42,138 | 164,000 | 0.00% | ||
| 47 | EROS INTL PLC SHS NEW | 10,677 | 164,000 | 0.00% | ||
| 48 | APOLLO ED GROUP INC | 21,241 | 169,000 | 0.00% | ||
| 49 | CONCORDIA INTERNATIONAL CORP COM | 38,410 | 172,000 | 0.00% | ||
| 50 | ERICSSON | 24,210 | 175,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, filed 2016.11.14).
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.
