| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRUSTCO BANK CM | 11,776 | 76,000 | 0.00% | ||
| 52 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 12,543 | 78,000 | 0.00% | ||
| 53 | AVIAT NETWORKS INC COM | 43,632 | 79,000 | 0.00% | ||
| 54 | RENREN INCORPORATED SPONSORED ADR | 23,000 | 79,000 | 0.00% | ||
| 55 | ALASKA COMMUNICATIONS SYS GR | 51,811 | 81,000 | 0.00% | ||
| 56 | MCG CAPITAL CORP | 23,369 | 82,000 | 0.00% | ||
| 57 | EAGLE BULK SHIPPING INC | 91,782 | 84,000 | 0.00% | ||
| 58 | ACORN ENERGY INC COM | 54,705 | 85,000 | 0.00% | ||
| 59 | GERDAU S A | 17,800 | 85,000 | 0.00% | Call | |
| 60 | NEONODE INC | 39,934 | 86,000 | 0.00% | ||
| 61 | BIOTIME INC | 29,421 | 92,000 | 0.00% | ||
| 62 | SPARTAN MTRS INC | 19,683 | 92,000 | 0.00% | ||
| 63 | ULTRA CLEAN HLDGS INC | 10,377 | 93,000 | 0.00% | ||
| 64 | ADVANCED MICRO DEVICES INC | 27,200 | 93,000 | 0.00% | Put | |
| 65 | Sunesis Pharmaceuticals I | 13,180 | 94,000 | 0.00% | ||
| 66 | ITT Educational Services Inc | 22,300 | 96,000 | 0.00% | Put | |
| 67 | ATMEL CORP | 11,900 | 96,000 | 0.00% | ||
| 68 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 42,669 | 96,000 | 0.00% | ||
| 69 | DYNEX CAP INC | 11,997 | 97,000 | 0.00% | ||
| 70 | CLEAN ENERGY FUELS CORPORATION COM | 12,420 | 97,000 | 0.00% | ||
| 71 | CTI BIOPHARMA | 40,312 | 98,000 | 0.00% | ||
| 72 | BIOLASE INC | 40,287 | 100,000 | 0.00% | ||
| 73 | CNH INDL N V | 12,732 | 101,000 | 0.00% | ||
| 74 | FX ENERGY INC | 33,173 | 101,000 | 0.00% | ||
| 75 | URANIUM ENERGY CORP | 81,050 | 102,000 | 0.00% | ||
| 76 | SANDSTORM GOLD LTD | 24,061 | 103,000 | 0.00% | ||
| 77 | YUMA ENERGY INC | 24,208 | 104,000 | 0.00% | ||
| 78 | GERDAU S A | 22,000 | 106,000 | 0.00% | Put | |
| 79 | AMPIO PHARMACEUTICALS INC | 30,000 | 106,000 | 0.00% | ||
| 80 | WENDYS CO | 13,000 | 107,000 | 0.00% | Put | |
| 81 | Quicksilver Resources Inc | 179,272 | 108,000 | 0.00% | ||
| 82 | AMER RLTY CAP HEALTHCAR TR INC | 10,387 | 109,000 | 0.00% | ||
| 83 | NCI INC | 11,544 | 110,000 | 0.00% | ||
| 84 | ELDORADO GOLD CORP NEW | 16,390 | 110,000 | 0.00% | ||
| 85 | WISDOMTREE INVTS INC | 10,000 | 114,000 | 0.00% | Put | |
| 86 | Quantum Fuel Systems Tech Worl | 30,729 | 114,000 | 0.00% | ||
| 87 | Neostem Inc | 20,773 | 115,000 | 0.00% | ||
| 88 | SKYWEST INC | 14,739 | 115,000 | 0.00% | ||
| 89 | ZIOPHARM ONCOLOGY INC | 45,588 | 120,000 | 0.00% | ||
| 90 | CHEMOCENTRYX INC | 26,799 | 121,000 | 0.00% | ||
| 91 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 21,911 | 122,000 | 0.00% | ||
| 92 | HORIZON PHARMA PLC | 10,000 | 123,000 | 0.00% | Call | |
| 93 | AURICO GOLD INC UTIL | 35,300 | 123,000 | 0.00% | ||
| 94 | MERIDIAN BANCORP INC MD COM | 11,793 | 125,000 | 0.00% | ||
| 95 | ADVANCED MICRO DEVICES INC | 36,900 | 126,000 | 0.00% | Call | |
| 96 | CLOUD PEAK ENERGY INC COM | 10,000 | 126,000 | 0.00% | Call | |
| 97 | CALLON PETE CO DEL | 14,400 | 127,000 | 0.00% | ||
| 98 | MEADOWBROOK INSURA | 21,902 | 128,000 | 0.00% | ||
| 99 | Pacific Sunwear Calif Inc | 71,280 | 129,000 | 0.00% | ||
| 100 | NORTHWEST BIOTHERAPEUTICS | 25,725 | 129,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068857, filed 2014.11.14).
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.
