| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | CORMEDIX INCORPORATED | 15,704 | 42,000 | 0.00% | ||
| 1802 | FORTUNA SILVER MINES INC | 10,400 | 40,000 | 0.00% | ||
| 1803 | Meet Group, Inc. | 13,472 | 38,000 | 0.00% | ||
| 1804 | HECLA MNG CO | 13,100 | 36,000 | 0.00% | ||
| 1805 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 35,115 | 35,000 | 0.00% | ||
| 1806 | HARMONIC INC | 10,375 | 34,000 | 0.00% | ||
| 1807 | CHRISTOPHER & BANKS CORP | 13,300 | 32,000 | 0.00% | ||
| 1808 | W T OFFSHORE INC | 14,771 | 32,000 | 0.00% | ||
| 1809 | BIOSCRIP INC | 15,149 | 32,000 | 0.00% | ||
| 1810 | ATLANTIC PWR CORP | 12,516 | 31,000 | 0.00% | ||
| 1811 | Royal Bancshares of Pennsylvania, Inc. | 14,700 | 31,000 | 0.00% | ||
| 1812 | GRAN TIERRA ENERGY INC | 11,824 | 29,000 | 0.00% | ||
| 1813 | HOVNANIAN ENTERPRISES INC | 18,690 | 29,000 | 0.00% | ||
| 1814 | EVERI HLDGS INC | 11,335 | 26,000 | 0.00% | ||
| 1815 | ULTRA PETROLEUM CORP | 43,540 | 22,000 | 0.00% | ||
| 1816 | STONE ENERGY CORP | 20,349 | 16,000 | 0.00% | ||
| 1817 | DURECT CORP | 10,300 | 14,000 | 0.00% | ||
| 1818 | HALCON RES CORP | 12,573 | 12,000 | 0.00% | ||
| 1819 | SANOFI | 100,000 | 11,000 | 0.00% | ||
| 1820 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,000 | 2,000 | 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.