| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,000 | 2,000 | 0.00% | ||
| 2 | SANOFI | 100,000 | 11,000 | 0.00% | ||
| 3 | HALCON RES CORP | 12,573 | 12,000 | 0.00% | ||
| 4 | DURECT CORP | 10,300 | 14,000 | 0.00% | ||
| 5 | STONE ENERGY CORP | 20,349 | 16,000 | 0.00% | ||
| 6 | ULTRA PETROLEUM CORP | 43,540 | 22,000 | 0.00% | ||
| 7 | EVERI HLDGS INC | 11,335 | 26,000 | 0.00% | ||
| 8 | HOVNANIAN ENTERPRISES INC | 18,690 | 29,000 | 0.00% | ||
| 9 | GRAN TIERRA ENERGY INC | 11,824 | 29,000 | 0.00% | ||
| 10 | Royal Bancshares of Pennsylvania, Inc. | 14,700 | 31,000 | 0.00% | ||
| 11 | ATLANTIC PWR CORP | 12,516 | 31,000 | 0.00% | ||
| 12 | W T OFFSHORE INC | 14,771 | 32,000 | 0.00% | ||
| 13 | BIOSCRIP INC | 15,149 | 32,000 | 0.00% | ||
| 14 | CHRISTOPHER & BANKS CORP | 13,300 | 32,000 | 0.00% | ||
| 15 | HARMONIC INC | 10,375 | 34,000 | 0.00% | ||
| 16 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 35,115 | 35,000 | 0.00% | ||
| 17 | HECLA MNG CO | 13,100 | 36,000 | 0.00% | ||
| 18 | Meet Group, Inc. | 13,472 | 38,000 | 0.00% | ||
| 19 | FORTUNA SILVER MINES INC | 10,400 | 40,000 | 0.00% | ||
| 20 | CORMEDIX INCORPORATED | 15,704 | 42,000 | 0.00% | ||
| 21 | AXCELIS TECHNOLOGIES INC | 15,618 | 44,000 | 0.00% | ||
| 22 | ITT Educational Services Inc | 14,293 | 44,000 | 0.00% | ||
| 23 | SEQUENOM INC | 36,023 | 51,000 | 0.00% | ||
| 24 | BELLATRIX EXPLORATION LTD | 54,417 | 55,000 | 0.00% | ||
| 25 | GENWORTH FINL INC | 20,511 | 56,000 | 0.00% | ||
| 26 | TETRAPHASE PHARMACEUTICALS INC COM | 12,227 | 57,000 | 0.00% | ||
| 27 | GERON CORP | 19,700 | 58,000 | 0.00% | ||
| 28 | TELIGENT INC NEW | 11,900 | 58,000 | 0.00% | ||
| 29 | PENDRELL CORP | 108,769 | 58,000 | 0.00% | ||
| 30 | TRUECAR INC | 10,700 | 60,000 | 0.00% | ||
| 31 | CAREER EDUCATION CRP | 13,465 | 61,000 | 0.00% | ||
| 32 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,537 | 62,000 | 0.00% | ||
| 33 | NEVSUN RES LTD | 19,423 | 63,000 | 0.00% | ||
| 34 | SIRIUS XM HOLDINGS INC | 16,579 | 65,000 | 0.00% | ||
| 35 | QUANTUM CORP COM DSSG | 118,521 | 72,000 | 0.00% | ||
| 36 | STUDENT TRANSN INC | 14,200 | 72,000 | 0.00% | ||
| 37 | AK STL HLDG CORP | 17,851 | 74,000 | 0.00% | ||
| 38 | VIRNETX HLDG CORP | 16,269 | 75,000 | 0.00% | ||
| 39 | ACCURAY INCORPORATED COM | 13,101 | 76,000 | 0.00% | ||
| 40 | JUST ENERGY GROUP INC | 13,003 | 77,000 | 0.00% | ||
| 41 | PIER 1 IMPORTS INC | 10,988 | 77,000 | 0.00% | ||
| 42 | ORASURE TECHNOLOGIES INC | 10,674 | 77,000 | 0.00% | ||
| 43 | ENERPLUS CORP | 20,046 | 78,000 | 0.00% | ||
| 44 | IAMGOLD CORP | 38,049 | 84,000 | 0.00% | ||
| 45 | HUDBAY MINERALS INC | 22,813 | 84,000 | 0.00% | ||
| 46 | WINDSTREAM HLDGS INC | 11,200 | 86,000 | 0.00% | ||
| 47 | FIBRIA CELULOSE S A SP ADR REP COM | 10,314 | 88,000 | 0.00% | ||
| 48 | CENTURY ALUM CO | 12,577 | 89,000 | 0.00% | ||
| 49 | SONUS NETWORKS INC | 11,989 | 90,000 | 0.00% | ||
| 50 | CLOUD PEAK ENERGY INC COM | 46,462 | 91,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000015, 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.
