| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 17,800 | 7,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 10,438 | 9,000 | 0.00% | ||
| 3 | PENN WEST PETE LTD NEW | 22,600 | 10,000 | 0.00% | ||
| 4 | LAKE SHORE GOLD CORP | 15,200 | 13,000 | 0.00% | ||
| 5 | B2GOLD CORP | 16,700 | 18,000 | 0.00% | ||
| 6 | CORMEDIX INCORPORATED | 10,100 | 20,000 | 0.00% | ||
| 7 | QUANTUM CORP COM DSSG | 29,331 | 20,000 | 0.00% | ||
| 8 | DURECT CORP | 11,400 | 22,000 | 0.00% | ||
| 9 | Penn Virginia Corp | 46,000 | 24,000 | 0.00% | ||
| 10 | NORTH ATLANTIC DRILLING LTD COM | 10,676 | 26,000 | 0.00% | ||
| 11 | PEREGRINE PHARMACEUTICALS IN | 26,000 | 27,000 | 0.00% | ||
| 12 | TRANSENTERIX INC | 12,100 | 27,000 | 0.00% | ||
| 13 | RETRACTABLE TECHNOLOGIES INC | 10,000 | 31,000 | 0.00% | ||
| 14 | LADENBURG THALMAN FIN SVCS I | 15,100 | 32,000 | 0.00% | ||
| 15 | IAMGOLD CORP | 20,500 | 33,000 | 0.00% | ||
| 16 | NEW GOLD INC CDA | 15,600 | 35,000 | 0.00% | ||
| 17 | ATLANTIC PWR CORP | 19,300 | 36,000 | 0.00% | ||
| 18 | MORGANS HOTEL GROUP CO | 10,800 | 36,000 | 0.00% | ||
| 19 | * SANDRIDGE ENERGY INC COM | 141,444 | 38,000 | 0.00% | ||
| 20 | NL INDS INC COM NEW | 13,145 | 39,000 | 0.00% | ||
| 21 | VERASTEM INC | 24,790 | 44,000 | 0.00% | ||
| 22 | NAVIOS MARITIME HOLDINGS INC | 17,900 | 45,000 | 0.00% | ||
| 23 | BREITBURN ENERGY PARTNERS LP COM | 23,121 | 47,000 | 0.00% | ||
| 24 | UNIVERSAL TECHNICAL INST INC | 14,600 | 51,000 | 0.00% | ||
| 25 | PENDRELL CORP | 77,509 | 56,000 | 0.00% | ||
| 26 | CYTRX CORP | 25,000 | 59,000 | 0.00% | ||
| 27 | MEMORIAL PRODTN PARTNERS LP | 12,630 | 61,000 | 0.00% | ||
| 28 | RADNET INC COM | 11,000 | 61,000 | 0.00% | ||
| 29 | XOMA CORP DEL | 82,900 | 62,000 | 0.00% | ||
| 30 | ABEONA THERAPEUTICS INC | 15,500 | 63,000 | 0.00% | ||
| 31 | LION BIOTECHNOLOGIES INC COM | 11,200 | 65,000 | 0.00% | ||
| 32 | HARTE-HANKS INC | 18,470 | 65,000 | 0.00% | ||
| 33 | ERIN ENERGY CORP COM | 17,000 | 67,000 | 0.00% | ||
| 34 | RENTECH INC | 12,170 | 68,000 | 0.00% | ||
| 35 | ORBCOMM INCORPORATED | 12,100 | 68,000 | 0.00% | ||
| 36 | DYNEX CAP INC | 10,450 | 69,000 | 0.00% | ||
| 37 | REALNETWORKS INC | 17,408 | 71,000 | 0.00% | ||
| 38 | LIONBRIDGE TECHNOLOGIES ORD | 14,704 | 73,000 | 0.00% | ||
| 39 | PLUG POWER INC | 39,990 | 73,000 | 0.00% | ||
| 40 | ION GEOPHYSICAL CORP | 189,250 | 74,000 | 0.00% | ||
| 41 | ALPINE TOTAL DYNAMIC DIVID F | 10,000 | 75,000 | 0.00% | ||
| 42 | GREAT LAKES DREDGE & DOCK CO | 15,100 | 76,000 | 0.00% | ||
| 43 | GAIN CAP HLDGS INC | 11,100 | 81,000 | 0.00% | ||
| 44 | SERVICESOURCE INTL | 20,220 | 81,000 | 0.00% | ||
| 45 | KRONOS WORLDWIDE INC | 13,500 | 84,000 | 0.00% | ||
| 46 | APPROACH RESOURCES INC | 45,900 | 86,000 | 0.00% | ||
| 47 | LINN ENERGY LLC UNIT LTD LIAB | 32,395 | 87,000 | 0.00% | ||
| 48 | TILLYS INC CL A | 11,900 | 88,000 | 0.00% | ||
| 49 | CUMULUS MEDIA INC | 126,900 | 89,000 | 0.00% | ||
| 50 | ANGIES LIST INC | 17,720 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000135, filed 2016.02.12).
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.
