| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALASKA COMMUNICATIONS SYS GR | 54,811 | 99,000 | 0.00% | ||
| 52 | WALTER ENERGY INC COM | 18,573 | 101,000 | 0.00% | ||
| 53 | NGP CAPITAL RESOUR | 16,188 | 101,000 | 0.00% | ||
| 54 | NCI INC | 11,544 | 103,000 | 0.00% | ||
| 55 | ACORN ENERGY INC COM | 44,375 | 105,000 | 0.00% | ||
| 56 | GERDAU S A | 17,800 | 105,000 | 0.00% | Call | |
| 57 | NAVIOS MARITIME HOLDINGS INC | 10,500 | 106,000 | 0.00% | Call | |
| 58 | NII HOLDINGS INC. CL B | 196,619 | 108,000 | 0.00% | ||
| 59 | ORBCOMM INCORPORATED | 16,749 | 110,000 | 0.00% | ||
| 60 | WENDYS CO | 13,000 | 111,000 | 0.00% | Put | |
| 61 | GTX INC | 81,619 | 113,000 | 0.00% | ||
| 62 | Pacific Sunwear Calif Inc | 48,771 | 116,000 | 0.00% | ||
| 63 | Vantage Drilling Company | 61,379 | 117,000 | 0.00% | ||
| 64 | TRANSCEPT PHARMACEUTICALS IN | 59,713 | 119,000 | 0.00% | ||
| 65 | WI-LAN INC | 38,100 | 121,000 | 0.00% | ||
| 66 | CBIZ INC | 13,484 | 122,000 | 0.00% | ||
| 67 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 11,336 | 123,000 | 0.00% | ||
| 68 | PLY GEM HOLDINGS INC | 12,439 | 126,000 | 0.00% | ||
| 69 | KEYW HLDG CORP | 10,000 | 126,000 | 0.00% | Call | |
| 70 | MIDSTATES PETE CO INC | 17,426 | 126,000 | 0.00% | ||
| 71 | FIFTH STREET FINANCE CORP | 13,080 | 129,000 | 0.00% | ||
| 72 | SILVERCORP METALS INC | 61,500 | 130,000 | 0.00% | ||
| 73 | GERDAU S A | 22,000 | 130,000 | 0.00% | Put | |
| 74 | PROTALIX BIOTHERAPEUTICS INC | 35,564 | 130,000 | 0.00% | ||
| 75 | Internap Network Services Corp | 18,665 | 132,000 | 0.00% | ||
| 76 | INFOBLOX INC | 10,000 | 132,000 | 0.00% | Call | |
| 77 | TOWN SPORTS INTL HLDGS INC | 19,808 | 132,000 | 0.00% | ||
| 78 | ADEPT TECHNOLOGY INC | 12,894 | 135,000 | 0.00% | ||
| 79 | AURICO GOLD INC UTIL | 31,844 | 136,000 | 0.00% | ||
| 80 | ORASURE TECHNOLOGIES INC | 16,151 | 139,000 | 0.00% | ||
| 81 | PYRAMID OIL CO | 24,208 | 140,000 | 0.00% | ||
| 82 | New Home Company Inc (The) | 10,014 | 141,000 | 0.00% | ||
| 83 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,257 | 141,000 | 0.00% | ||
| 84 | EZCORP INC CL A NON VTG | 12,344 | 143,000 | 0.00% | ||
| 85 | WABASH NATL CORP | 10,099 | 144,000 | 0.00% | ||
| 86 | SEACOAST BKG CORP FLA | 13,333 | 145,000 | 0.00% | ||
| 87 | VALHI INC NEW COM | 22,718 | 146,000 | 0.00% | ||
| 88 | FIRST BUSEY CORP | 25,082 | 146,000 | 0.00% | ||
| 89 | POZEN INC | 17,502 | 146,000 | 0.00% | ||
| 90 | GOLD FIELDS LTD NEW | 40,000 | 149,000 | 0.00% | Put | |
| 91 | ALLIED NEVADA GOLD UTIL | 39,927 | 150,000 | 0.00% | ||
| 92 | LIONBRIDGE TECHNOLOGIES ORD | 25,207 | 150,000 | 0.00% | ||
| 93 | ENDEAVOUR SILVER CORP | 27,600 | 151,000 | 0.00% | ||
| 94 | BANCO SANTANDER SA | 14,611 | 152,000 | 0.00% | ||
| 95 | ELDORADO GOLD CORP NEW | 20,000 | 153,000 | 0.00% | Put | |
| 96 | BIOTIME INC | 50,446 | 154,000 | 0.00% | ||
| 97 | TIMMINS GOLD CORP | 86,300 | 154,000 | 0.00% | ||
| 98 | ENDEAVOUR INTL CORP COM NEW | 114,527 | 157,000 | 0.00% | ||
| 99 | COHU INC | 14,699 | 157,000 | 0.00% | ||
| 100 | FIRST CMNTY BANKSHARES INC V | 11,163 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050265, filed 2014.08.14).
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.
