| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 160 | 1,000 | 0.00% | ||
| 2 | BANCO BILBAO VIZCAYA ARGENTA | 440 | 3,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY CORP | 10,438 | 19,000 | 0.00% | ||
| 4 | PENN WEST PETE LTD NEW | 13,500 | 19,000 | 0.00% | ||
| 5 | VANGUARD NAT RES LLC COM UNIT | 14,545 | 21,000 | 0.00% | ||
| 6 | SYNTHETIC BIOLOGICS INCORPORATED | 11,800 | 21,000 | 0.00% | ||
| 7 | TRIANGLE PETE CORP | 75,485 | 22,000 | 0.00% | ||
| 8 | MEMORIAL PRODTN PARTNERS LP | 12,414 | 24,000 | 0.00% | ||
| 9 | Curis, Inc | 16,500 | 26,000 | 0.00% | ||
| 10 | NOBILIS HEALTH CORP COM | 12,400 | 28,000 | 0.00% | ||
| 11 | NL INDS INC COM NEW | 10,845 | 28,000 | 0.00% | ||
| 12 | DURECT CORP | 24,600 | 30,000 | 0.00% | ||
| 13 | TRANSENTERIX INC | 27,900 | 34,000 | 0.00% | ||
| 14 | NAVIOS MARITIME ACQUIS CORP SHS | 25,700 | 40,000 | 0.00% | ||
| 15 | GIGPEAK INC | 20,600 | 40,000 | 0.00% | ||
| 16 | B2GOLD CORP | 16,700 | 42,000 | 0.00% | ||
| 17 | ERIN ENERGY CORP COM | 19,600 | 47,000 | 0.00% | ||
| 18 | NII HLDGS INC COM PAR 0.001 | 15,100 | 48,000 | 0.00% | ||
| 19 | INTELSAT S A COM | 19,700 | 51,000 | 0.00% | ||
| 20 | CALUMET SPECIALTY PRODS PTNR | 10,445 | 51,000 | 0.00% | ||
| 21 | CAPITAL PRODUCT PARTNERS L P | 17,790 | 53,000 | 0.00% | ||
| 22 | ZAGG INCORPORATED | 10,400 | 55,000 | 0.00% | ||
| 23 | GREAT LAKES DREDGE & DOCK CO | 13,600 | 59,000 | 0.00% | ||
| 24 | TROVAGENE INC | 13,700 | 62,000 | 0.00% | ||
| 25 | ENDOCYTE INC | 21,000 | 67,000 | 0.00% | ||
| 26 | NEW GOLD INC CDA | 15,600 | 68,000 | 0.00% | ||
| 27 | RADNET INC COM | 13,000 | 69,000 | 0.00% | ||
| 28 | DICE HOLDINGS INC | 11,040 | 69,000 | 0.00% | ||
| 29 | VIRNETX HLDG CORP | 18,400 | 74,000 | 0.00% | ||
| 30 | TILLYS INC CL A | 13,000 | 75,000 | 0.00% | ||
| 31 | LADENBURG THALMAN FIN SVCS I | 31,700 | 75,000 | 0.00% | ||
| 32 | REALNETWORKS INC | 17,708 | 76,000 | 0.00% | ||
| 33 | Teekay Offshore Partners LP | 12,945 | 77,000 | 0.00% | ||
| 34 | ANTHERA PHARMACEUTICALS I | 25,500 | 79,000 | 0.00% | ||
| 35 | PLUG POWER INC | 43,090 | 80,000 | 0.00% | ||
| 36 | ADVERUM BIOTECHNOLOGIES INC | 26,200 | 83,000 | 0.00% | ||
| 37 | GALENA BIOPHARMA INC | 180,800 | 84,000 | 0.00% | ||
| 38 | BAZAARVOICE INC | 20,900 | 84,000 | 0.00% | ||
| 39 | KVH INDS INC COM | 10,900 | 84,000 | 0.00% | ||
| 40 | IAMGOLD CORP | 20,500 | 85,000 | 0.00% | ||
| 41 | Jones Energy Inc | 20,780 | 86,000 | 0.00% | ||
| 42 | KOPIN CORP | 38,850 | 86,000 | 0.00% | ||
| 43 | TITAN INTL INC ILL COM | 14,020 | 87,000 | 0.00% | ||
| 44 | MONEYGRAM INTL INC COM NEW | 12,895 | 88,000 | 0.00% | ||
| 45 | WEST MARINE INC COM | 10,500 | 88,000 | 0.00% | ||
| 46 | ZIX CORP | 24,086 | 90,000 | 0.00% | ||
| 47 | ARDELYX INC COM | 10,400 | 91,000 | 0.00% | ||
| 48 | SEQUENTIAL BRNDS GROUP INC N | 11,800 | 94,000 | 0.00% | ||
| 49 | LIQUIDITY SERVICES INC | 11,999 | 94,000 | 0.00% | ||
| 50 | CONTAINER STORE GROUP INC | 17,900 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000229, filed 2016.08.11).
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.
