| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPANHIA SIDERURGICA NACION | 34,632 | 69,000 | 0.00% | ||
| 52 | GTX INC | 136,786 | 69,000 | 0.00% | ||
| 53 | INDEPENDENCE CONTRACT DRIL I COM | 14,456 | 69,000 | 0.00% | ||
| 54 | Catabasis Pharmaceuticals Inc | 13,933 | 70,000 | 0.00% | ||
| 55 | PEREGRINE PHARMACEUTICALS IN | 167,431 | 70,000 | 0.00% | ||
| 56 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,949,600 | 71,000 | 0.00% | ||
| 57 | COMPANHIA ENERGETICA DE MINA | 32,937 | 74,000 | 0.00% | ||
| 58 | COEUR MNG INC | 13,405 | 75,000 | 0.00% | ||
| 59 | TELIGENT INC NEW | 15,242 | 75,000 | 0.00% | ||
| 60 | CLIFFS NAT RES INC | 25,000 | 75,000 | 0.00% | Put | |
| 61 | XERIUM TECHNOLOGIES INC | 14,383 | 75,000 | 0.00% | ||
| 62 | OCEAN RIG UDW INC | 92,283 | 76,000 | 0.00% | ||
| 63 | KLR ENERGY ACQUISITION CORP | 399,000 | 76,000 | 0.00% | ||
| 64 | BON-TON STORES INC | 33,731 | 77,000 | 0.00% | ||
| 65 | PERFORMANT FINL CORP | 46,388 | 79,000 | 0.00% | ||
| 66 | TRANSATLANTIC PETROLEUM LTD | 107,312 | 81,000 | 0.00% | ||
| 67 | VIVINT SOLAR INC | 30,500 | 81,000 | 0.00% | ||
| 68 | TICC CAPITAL CORP | 16,788 | 81,000 | 0.00% | ||
| 69 | CONNECTURE INC | 31,714 | 81,000 | 0.00% | ||
| 70 | W T OFFSHORE INC | 39,636 | 87,000 | 0.00% | ||
| 71 | LION BIOTECHNOLOGIES INC COM | 17,176 | 87,000 | 0.00% | ||
| 72 | LINN CO LLC | 251,650 | 90,000 | 0.00% | ||
| 73 | CLOUD PEAK ENERGY INC COM | 47,072 | 92,000 | 0.00% | ||
| 74 | FRONTLINE LTD | 11,278 | 94,000 | 0.00% | ||
| 75 | GENIE ENERGY LTD CL B | 12,522 | 95,000 | 0.00% | ||
| 76 | EXELIXIS INC | 23,991 | 96,000 | 0.00% | ||
| 77 | Egalet Corp | 13,970 | 96,000 | 0.00% | ||
| 78 | ADAPTIMMUNE THERAPEUTICS PLC | 11,832 | 96,000 | 0.00% | ||
| 79 | RESOURCE AMERICA INC | 16,765 | 97,000 | 0.00% | ||
| 80 | ELIZABETH ARDEN INC | 11,938 | 98,000 | 0.00% | ||
| 81 | Teladoc, Inc. | 10,311 | 99,000 | 0.00% | ||
| 82 | TWIN DISC INC | 10,034 | 102,000 | 0.00% | ||
| 83 | SANDSTORM GOLD LTD | 31,518 | 104,000 | 0.00% | ||
| 84 | BARNES & NOBLE ED INC COM | 10,901 | 107,000 | 0.00% | ||
| 85 | PRECISION DRILLING CORP | 25,900 | 108,000 | 0.00% | ||
| 86 | COMPUGEN LTD | 19,401 | 108,000 | 0.00% | ||
| 87 | HARMONY GOLD MINING CO LTD | 29,702 | 108,000 | 0.00% | ||
| 88 | NORDIC AMERICAN OFFSHORE LTD | 24,467 | 110,000 | 0.00% | ||
| 89 | SYNTA PHARMACEUTICALS CORP | 456,570 | 110,000 | 0.00% | ||
| 90 | EDGE THERAPEUTICS INC | 12,256 | 112,000 | 0.00% | ||
| 91 | FIFTH STREET FINANCE CORP | 22,786 | 114,000 | 0.00% | ||
| 92 | TILLYS INC CL A | 17,327 | 116,000 | 0.00% | ||
| 93 | SUNRUN INC | 18,259 | 118,000 | 0.00% | ||
| 94 | MANNING & NAPIER INC CL A | 14,658 | 118,000 | 0.00% | ||
| 95 | ENPHASE ENERGY INC | 51,010 | 119,000 | 0.00% | ||
| 96 | Gramercy PPTY TR Com | 14,130 | 119,000 | 0.00% | ||
| 97 | ARDMORE SHIPPING CORP COM | 14,165 | 120,000 | 0.00% | ||
| 98 | INDEPENDENCE RLTY TR INC COM | 16,919 | 120,000 | 0.00% | ||
| 99 | Tesco Corp | 14,443 | 124,000 | 0.00% | ||
| 100 | DIMENSION THERAPEUTICS INC | 15,850 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102601, filed 2016.05.16).
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.
