| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 11,555 | 8,000 | 0.00% | ||
| 2 | GAFISA ADR RPSG 2 ORD | 10,675 | 15,000 | 0.00% | ||
| 3 | Sierra Oncology, Inc. | 10,331 | 16,000 | 0.00% | ||
| 4 | COBALT INTL ENERGY INC | 14,433 | 17,000 | 0.00% | ||
| 5 | GLOBALSTAR INC | 13,297 | 20,000 | 0.00% | ||
| 6 | TRANSENTERIX INC | 16,418 | 24,000 | 0.00% | ||
| 7 | IMMUNOGEN INC | 17,067 | 41,000 | 0.00% | ||
| 8 | GROUPON INC | 13,986 | 50,000 | 0.00% | ||
| 9 | CIBER INC | 74,234 | 50,000 | 0.00% | ||
| 10 | PENN WEST PETE LTD NEW | 29,013 | 55,000 | 0.00% | ||
| 11 | ISRAEL CHEMICALS LTD SHS | 12,499 | 57,000 | 0.00% | ||
| 12 | NEVSUN RES LTD | 16,995 | 60,000 | 0.00% | ||
| 13 | HARMONY GOLD MINING CO LTD | 24,831 | 61,000 | 0.00% | ||
| 14 | GRAN TIERRA ENERGY INC | 21,799 | 61,000 | 0.00% | ||
| 15 | LENDINGCLUB CORP | 11,599 | 65,000 | 0.00% | ||
| 16 | SANGAMO THERAPEUTICS INCORPORATED | 14,970 | 66,000 | 0.00% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 23,764 | 68,000 | 0.00% | ||
| 18 | ADVANTAGE OIL & GAS LTD | 10,422 | 69,000 | 0.00% | ||
| 19 | MECHEL PAO SPONSORED ADR NE | 11,754 | 75,000 | 0.00% | ||
| 20 | ZYNGA INC | 29,159 | 77,000 | 0.00% | ||
| 21 | FRONTLINE LTD | 11,045 | 78,000 | 0.00% | ||
| 22 | YANZHOU COAL MNG CO LTD | 11,026 | 80,000 | 0.00% | ||
| 23 | HECLA MNG CO | 13,582 | 81,000 | 0.00% | ||
| 24 | VONAGE HLDGS CORP | 10,613 | 83,000 | 0.00% | ||
| 25 | STAGE STORES INC | 26,973 | 87,000 | 0.00% | ||
| 26 | NOVAGOLD RES INC | 18,073 | 92,000 | 0.00% | ||
| 27 | PETROBRAS ARGENTINA S A | 11,404 | 95,000 | 0.00% | ||
| 28 | TRANSALTA CORP | 16,258 | 98,000 | 0.00% | ||
| 29 | BIOCRYST PHARMACEUTICALS | 16,105 | 100,000 | 0.00% | ||
| 30 | NUVEEN HIGH | 10,000 | 102,000 | 0.00% | ||
| 31 | FIRST NBC BK HLDG CO | 16,860 | 104,000 | 0.00% | ||
| 32 | KOSMOS ENERGY LTD SHS | 16,049 | 105,000 | 0.00% | ||
| 33 | SIBANYE STILLWATER | 13,069 | 105,000 | 0.00% | ||
| 34 | ISSUER DIRECT CORPORATION | 12,500 | 111,000 | 0.00% | ||
| 35 | IAMGOLD CORP | 25,335 | 112,000 | 0.00% | ||
| 36 | OPKO HEALTH INC | 12,762 | 117,000 | 0.00% | ||
| 37 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 14,990 | 119,000 | 0.00% | ||
| 38 | RUBY TUESDAY INC COM | 54,680 | 122,000 | 0.00% | ||
| 39 | C D I CORP | 14,389 | 122,000 | 0.00% | ||
| 40 | COMPANHIA ENERGETICA DE MINA | 47,334 | 123,000 | 0.00% | ||
| 41 | ALAMOS GOLD INC NEW | 15,031 | 123,000 | 0.00% | ||
| 42 | ENERPLUS CORP | 13,595 | 125,000 | 0.00% | ||
| 43 | SEADRILL LIMITED | 37,685 | 127,000 | 0.00% | ||
| 44 | TIDEWATER INC | 49,458 | 127,000 | 0.00% | ||
| 45 | MGIC INVT CORP WIS | 12,695 | 128,000 | 0.00% | ||
| 46 | STEIN MART INC | 32,910 | 131,000 | 0.00% | ||
| 47 | ADEPTUS HEALTH INC | 15,957 | 135,000 | 0.00% | ||
| 48 | TWO HBRS INVT CORP | 16,564 | 146,000 | 0.00% | ||
| 49 | CALAMOS ASSET MANAGEMENT CL A ORD | 17,976 | 149,000 | 0.00% | ||
| 50 | QUINSTREET INC COM USD0.001 | 38,052 | 151,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001055, filed 2017.02.08).
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.
