| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 32,377 | 11,000 | 0.00% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 88,208 | 18,000 | 0.00% | ||
| 3 | ARCH COAL INC | 21,023 | 21,000 | 0.00% | ||
| 4 | VALE S A | 11,300 | 29,000 | 0.00% | ||
| 5 | COMPANHIA SIDERURGICA NACION | 32,799 | 32,000 | 0.00% | ||
| 6 | Energy XXI LTD | 39,125 | 40,000 | 0.00% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 38,065 | 40,000 | 0.00% | ||
| 8 | Key Energy Services, Inc. | 84,267 | 41,000 | 0.00% | ||
| 9 | HALCON RES CORP | 33,878 | 43,000 | 0.00% | ||
| 10 | MOBILEIRON INC COM NEW | 13,000 | 47,000 | 0.00% | ||
| 11 | GENESIS HEALTHCARE INC | 13,800 | 48,000 | 0.00% | ||
| 12 | EP Energy Corp | 10,975 | 48,000 | 0.00% | ||
| 13 | ENERNOC INC | 13,599 | 52,000 | 0.00% | ||
| 14 | CLOUD PEAK ENERGY INC COM | 25,685 | 53,000 | 0.00% | ||
| 15 | SEARS CDA INC | 10,900 | 55,000 | 0.00% | ||
| 16 | NII HLDGS INC COM PAR 0.001 | 10,800 | 55,000 | 0.00% | ||
| 17 | FAIRMOUNT SANTROL HLDGS INC | 24,100 | 57,000 | 0.00% | ||
| 18 | W T OFFSHORE INC | 24,998 | 58,000 | 0.00% | ||
| 19 | TERRAFORM GLOBAL INC | 10,600 | 59,000 | 0.00% | ||
| 20 | DENISON MINES CORP | 119,893 | 60,000 | 0.00% | ||
| 21 | CIVEO CORP CDA | 49,978 | 71,000 | 0.00% | ||
| 22 | ECLIPSE RES CORP COM | 39,000 | 71,000 | 0.00% | ||
| 23 | ARC DOCUMENT SOLUTIONS INC COM | 16,200 | 72,000 | 0.00% | ||
| 24 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 28,321 | 73,000 | 0.00% | ||
| 25 | AMERESCO INC | 11,797 | 74,000 | 0.00% | ||
| 26 | EXAR CORPORATION | 11,998 | 74,000 | 0.00% | ||
| 27 | BRIDGEPOINT ED INC COM | 10,000 | 76,000 | 0.00% | ||
| 28 | LINN CO LLC | 80,658 | 82,000 | 0.00% | ||
| 29 | LIQUIDITY SERVICES INC | 12,800 | 83,000 | 0.00% | ||
| 30 | NORTHWEST BIOTHERAPEUTICS | 26,700 | 85,000 | 0.00% | ||
| 31 | CONSTELLIUM NV CL A | 11,193 | 86,000 | 0.00% | ||
| 32 | CENTURY ALUM CO | 19,800 | 88,000 | 0.00% | ||
| 33 | C&J ENERGY SVCS LTD | 18,399 | 88,000 | 0.00% | ||
| 34 | KRONOS WORLDWIDE INC | 15,999 | 90,000 | 0.00% | ||
| 35 | TELENAV INC COM | 15,800 | 90,000 | 0.00% | ||
| 36 | ORBCOMM INCORPORATED | 12,600 | 91,000 | 0.00% | ||
| 37 | ACACIA RESH CORP ACACIA TCH COM | 21,298 | 91,000 | 0.00% | ||
| 38 | TITAN INTL INC ILL COM | 23,698 | 93,000 | 0.00% | ||
| 39 | CASTLIGHT HEALTH INC COM CL B | 21,800 | 93,000 | 0.00% | ||
| 40 | TUESDAY MORNING CORP | 14,998 | 97,000 | 0.00% | ||
| 41 | TIM PARTICIPACOES S A | 11,566 | 98,000 | 0.00% | ||
| 42 | HARTE-HANKS INC | 30,198 | 98,000 | 0.00% | ||
| 43 | PEABODY ENERGY ORD | 13,104 | 101,000 | 0.00% | ||
| 44 | SOLAZYME INC | 40,998 | 102,000 | 0.00% | ||
| 45 | MONEYGRAM INTL INC COM NEW | 16,899 | 106,000 | 0.00% | ||
| 46 | GENMARK DIAGNOSTICS INC. | 14,100 | 109,000 | 0.00% | ||
| 47 | FLUIDIGM CORP DEL COM | 10,099 | 109,000 | 0.00% | ||
| 48 | LADENBURG THALMAN FIN SVCS I | 39,839 | 110,000 | 0.00% | ||
| 49 | FRESHPET INC COM | 13,100 | 111,000 | 0.00% | ||
| 50 | SANDSTORM GOLD LTD | 43,500 | 112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000020, filed 2016.02.12).
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.
