| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 300 | 54,000 | 0.00% | Call | |
| 52 | NEVSUN RES LTD | 20,225 | 55,000 | 0.00% | ||
| 53 | CUMULUS MEDIA INC | 165,800 | 55,000 | 0.00% | ||
| 54 | PetroQuest Energy | 112,197 | 56,000 | 0.00% | ||
| 55 | HARVARD BIOSCIENCE INC | 16,188 | 56,000 | 0.00% | ||
| 56 | Nuverra Environmental Solutions Inc | 110,019 | 56,000 | 0.00% | ||
| 57 | PERNIX THERAPEUTICS HLDGS IN | 19,743 | 58,000 | 0.00% | ||
| 58 | CVS HEALTH CORP | 600 | 59,000 | 0.00% | Call | |
| 59 | MONSANTO CO NEW | 600 | 59,000 | 0.00% | Call | |
| 60 | INTEL CORP | 1,800 | 62,000 | 0.00% | Call | |
| 61 | ABENGOA SA | 48,692 | 62,000 | 0.00% | ||
| 62 | Rubicon Technology | 54,647 | 62,000 | 0.00% | ||
| 63 | Arena Pharmaceuticals, Inc | 34,217 | 65,000 | 0.00% | ||
| 64 | Abraxas Petroleum Corp | 63,398 | 67,000 | 0.00% | ||
| 65 | MICROSOFT CORP | 1,200 | 67,000 | 0.00% | Call | |
| 66 | Warren Resources Inc | 317,778 | 67,000 | 0.00% | ||
| 67 | CASCADE BANCORP | 10,992 | 67,000 | 0.00% | ||
| 68 | CELLCOM ISRAEL LTD | 11,009 | 68,000 | 0.00% | ||
| 69 | USA Technologies Inc | 22,802 | 70,000 | 0.00% | ||
| 70 | Novatel Wireless Inc | 42,522 | 71,000 | 0.00% | ||
| 71 | WESTPORT FUEL SYSTEMS INC | 38,315 | 77,000 | 0.00% | ||
| 72 | CORCEPT THERAPEUTICS INC | 15,759 | 78,000 | 0.00% | ||
| 73 | TOWN SPORTS INTL HLDGS INC | 66,178 | 79,000 | 0.00% | ||
| 74 | ARCH COAL INC | 82,325 | 81,000 | 0.00% | ||
| 75 | RENTECH INC | 23,246 | 82,000 | 0.00% | ||
| 76 | MARIN SOFTWARE INC | 23,278 | 83,000 | 0.00% | ||
| 77 | ENDOCYTE INC | 20,756 | 83,000 | 0.00% | ||
| 78 | JAVELIN MTG INVT CORP | 13,729 | 86,000 | 0.00% | ||
| 79 | VOC ENERGY TR | 36,420 | 90,000 | 0.00% | ||
| 80 | PLANET PAYMENT INC | 29,700 | 91,000 | 0.00% | ||
| 81 | ROCKET FUEL INC | 26,821 | 94,000 | 0.00% | ||
| 82 | NOBILIS HEALTH CORP COM | 33,836 | 95,000 | 0.00% | ||
| 83 | SUPERCOM LTD NEW SHS NEW | 18,676 | 97,000 | 0.00% | ||
| 84 | GOLDEN OCEAN GRP LTD | 90,751 | 97,000 | 0.00% | ||
| 85 | LUXFER HLDGS PLC | 10,073 | 99,000 | 0.00% | ||
| 86 | Horsehead Holding Corp. | 48,620 | 100,000 | 0.00% | ||
| 87 | VICOR CORP COM | 11,078 | 101,000 | 0.00% | ||
| 88 | ARCELORMITTAL SA LUXEMBOURG | 24,468 | 103,000 | 0.00% | ||
| 89 | WESTMORELAND COAL CO | 17,705 | 104,000 | 0.00% | ||
| 90 | NOODLES AND CO CL A | 10,906 | 106,000 | 0.00% | ||
| 91 | CHRISTOPHER & BANKS CORP | 64,292 | 106,000 | 0.00% | ||
| 92 | STMICROELECTRONICS N V | 16,004 | 107,000 | 0.00% | ||
| 93 | TILLYS INC CL A | 16,272 | 108,000 | 0.00% | ||
| 94 | MANITEX INTL INC COM | 18,073 | 108,000 | 0.00% | ||
| 95 | IMATION CORP | 79,388 | 109,000 | 0.00% | ||
| 96 | EVINE LIVE INC | 62,283 | 111,000 | 0.00% | ||
| 97 | UNIVERSAL STAINLESS & ALLOY | 12,302 | 114,000 | 0.00% | ||
| 98 | Dynamic Materials | 16,498 | 115,000 | 0.00% | ||
| 99 | ALLIANCE HEALTHCARE SRVCS IN | 12,665 | 116,000 | 0.00% | ||
| 100 | THERAPEUTICSMD INC | 11,393 | 118,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-000816, filed 2016.02.16).
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.
