| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCLOUD SYS INC | 10,000 | 1,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 61,596 | 1,000 | 0.00% | ||
| 3 | GALENA BIOPHARMA INC | 11,500 | 4,000 | 0.00% | ||
| 4 | ProNAi Therapeutics, Inc. | 10,331 | 19,000 | 0.00% | ||
| 5 | TRANSENTERIX INC | 14,000 | 24,000 | 0.00% | ||
| 6 | NEVSUN RES LTD | 10,238 | 28,000 | 0.00% | ||
| 7 | Basic Energy Services | 39,216 | 30,000 | 0.00% | ||
| 8 | MECHEL PAO SPONSORED ADR NE | 10,405 | 30,000 | 0.00% | ||
| 9 | UNIVERSAL TECHNICAL INST INC | 20,689 | 35,000 | 0.00% | ||
| 10 | IMMUNOGEN INCORPORATED | 14,140 | 36,000 | 0.00% | ||
| 11 | GULFMARK OFFSHORE INC | 20,837 | 37,000 | 0.00% | ||
| 12 | CASTLIGHT HEALTH INC COM CL B | 10,150 | 42,000 | 0.00% | ||
| 13 | BONANZA CREEK ENERGY INC | 39,969 | 43,000 | 0.00% | ||
| 14 | GRAN TIERRA ENERGY INC | 14,398 | 45,000 | 0.00% | ||
| 15 | SEARS HLDGS CORP W EXP 1215201 | 11,914 | 45,000 | 0.00% | ||
| 16 | ISRAEL CHEMICALS LTD SHS | 12,499 | 48,000 | 0.00% | ||
| 17 | PENN WEST | 25,758 | 49,000 | 0.00% | ||
| 18 | SIRIUS XM HOLDINGS INC | 11,882 | 49,000 | 0.00% | ||
| 19 | SEADRILL LIMITED | 18,821 | 51,000 | 0.00% | ||
| 20 | AUDIOVOX CORP CL A | 19,282 | 52,000 | 0.00% | ||
| 21 | SANGAMO BIOSCIENCES INCORPORATED | 12,558 | 54,000 | 0.00% | ||
| 22 | COMPANHIA ENERGETICA DE MINA | 21,105 | 57,000 | 0.00% | ||
| 23 | BIOCRYST PHARMACEUTICALS | 13,553 | 60,000 | 0.00% | ||
| 24 | INTREPID POTASH INC | 55,154 | 62,000 | 0.00% | ||
| 25 | TRANSALTA CORP | 14,256 | 62,000 | 0.00% | ||
| 26 | IAMGOLD CORP | 19,602 | 63,000 | 0.00% | ||
| 27 | HARMONY GOLD MINING CO LTD | 21,813 | 65,000 | 0.00% | ||
| 28 | PETROBRAS ARGENTINA S A | 10,096 | 67,000 | 0.00% | ||
| 29 | NOVAGOLD RES INC | 16,018 | 68,000 | 0.00% | ||
| 30 | ENERPLUS CORP | 10,423 | 77,000 | 0.00% | ||
| 31 | Sizmek Inc | 19,412 | 77,000 | 0.00% | ||
| 32 | CIBER INC | 71,214 | 78,000 | 0.00% | ||
| 33 | HARTE-HANKS INC | 47,325 | 79,000 | 0.00% | ||
| 34 | C D I CORP | 14,303 | 80,000 | 0.00% | ||
| 35 | ISSUER DIRECT CORPORATION | 12,500 | 90,000 | 0.00% | ||
| 36 | ALAMOS GOLD INC NEW | 13,128 | 94,000 | 0.00% | ||
| 37 | NUVEEN HGH INC DEC18 TRGT | 10,000 | 104,000 | 0.00% | ||
| 38 | QUINSTREET INC COM USD0.001 | 35,549 | 107,000 | 0.00% | ||
| 39 | NORTHERN OIL & GAS INC NEV | 44,726 | 110,000 | 0.00% | ||
| 40 | COMPANHIA ENERGETICA DE MINA | 41,906 | 113,000 | 0.00% | ||
| 41 | CALAMOS ASSET MGMT INC | 17,390 | 117,000 | 0.00% | ||
| 42 | RUBY TUESDAY INC COM | 51,159 | 128,000 | 0.00% | ||
| 43 | GULF ISLAND FABRICATION INC | 13,413 | 129,000 | 0.00% | ||
| 44 | SIBANYE STILLWATER | 11,466 | 133,000 | 0.00% | ||
| 45 | KOPIN CORP | 61,955 | 136,000 | 0.00% | ||
| 46 | STAGE STORES INC | 25,502 | 137,000 | 0.00% | ||
| 47 | PRECISION DRILLING CORP | 31,597 | 143,000 | 0.00% | ||
| 48 | TIDEWATER INC COM | 47,143 | 148,000 | 0.00% | ||
| 49 | COSAN LIMITED | 20,000 | 157,000 | 0.00% | ||
| 50 | GERDAU S A | 57,305 | 164,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021675, filed 2016.11.10).
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.
