| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BK SCOTLAND GROUP PLC | 10,770 | 130,000 | 0.00% | ||
| 102 | Fannie Mae | 63,500 | 130,000 | 0.00% | ||
| 103 | APPLIED OPTOELECTRONICS INC COM | 11,560 | 130,000 | 0.00% | ||
| 104 | VITESSE SEMICONDUCTOR CORP | 34,640 | 131,000 | 0.00% | ||
| 105 | CROWN MEDIA HLDGS INC | 37,165 | 132,000 | 0.00% | ||
| 106 | RESOLUTE ENERGY CORP | 100,018 | 132,000 | 0.00% | ||
| 107 | Vantage Drilling Company | 269,835 | 132,000 | 0.00% | ||
| 108 | REPUBLIC FIRST BANCORP INC | 35,260 | 132,000 | 0.00% | ||
| 109 | GTT COMMUNICATIONS INC COM | 10,080 | 133,000 | 0.00% | ||
| 110 | MAGICJACK VOCALTEC LTD | 16,376 | 133,000 | 0.00% | ||
| 111 | MANITEX INTL INC COM | 10,468 | 133,000 | 0.00% | ||
| 112 | CUI GLOBAL INC COM NEW | 18,035 | 134,000 | 0.00% | ||
| 113 | GLOBAL SOURCES LTD | 21,203 | 135,000 | 0.00% | ||
| 114 | COVISINT CORP | 51,179 | 136,000 | 0.00% | ||
| 115 | Freddie Mac | 66,008 | 136,000 | 0.00% | ||
| 116 | ACELRX PHARMACEUTICALS INC | 20,152 | 136,000 | 0.00% | ||
| 117 | CHC GROUP LTD | 42,363 | 136,000 | 0.00% | ||
| 118 | CENVEO INC | 65,311 | 137,000 | 0.00% | ||
| 119 | NORTH ATLANTIC DRILLING LTD | 83,900 | 137,000 | 0.00% | ||
| 120 | EMPIRE RESORTS INC COM NEW | 17,780 | 138,000 | 0.00% | ||
| 121 | CRAFT BREW ALLIANCE INC | 10,380 | 138,000 | 0.00% | ||
| 122 | SYNTA PHARMACEUTICALS CORP | 52,636 | 139,000 | 0.00% | ||
| 123 | HALLADOR ENERGY COMPANY | 12,658 | 139,000 | 0.00% | ||
| 124 | POTBELLY CORP | 10,915 | 140,000 | 0.00% | ||
| 125 | GOODRICH PETE CORP | 31,688 | 141,000 | 0.00% | ||
| 126 | THRESHOLD PHARMACEUTICAL INC | 44,221 | 141,000 | 0.00% | ||
| 127 | ARCELORMITTAL SA LUXEMBOURG | 12,740 | 141,000 | 0.00% | ||
| 128 | OHR PHARMACEUTICAL INC | 17,070 | 142,000 | 0.00% | ||
| 129 | Marchex Inc | 30,911 | 142,000 | 0.00% | ||
| 130 | QUICKLOGIC CORP | 45,210 | 142,000 | 0.00% | ||
| 131 | NUMEREX CORP PA | 12,939 | 143,000 | 0.00% | ||
| 132 | Casella Waste SYS | 35,297 | 143,000 | 0.00% | ||
| 133 | RING ENERGY INC COM | 13,790 | 145,000 | 0.00% | ||
| 134 | STERLING CONSTRUCTION CO INC | 22,629 | 145,000 | 0.00% | ||
| 135 | NORDIC AMERICAN OFFSHORE LTD | 11,855 | 146,000 | 0.00% | ||
| 136 | J G WENTWORTH CO CL A | 13,960 | 149,000 | 0.00% | ||
| 137 | BON-TON STORES INC | 20,233 | 150,000 | 0.00% | ||
| 138 | COMMERCIAL VEH GROUP INC | 22,669 | 151,000 | 0.00% | ||
| 139 | Rubicon Technology | 33,197 | 152,000 | 0.00% | ||
| 140 | PEREGRINE PHARMACEUTICALS IN | 109,481 | 152,000 | 0.00% | ||
| 141 | Inventure Foods Inc | 11,906 | 152,000 | 0.00% | ||
| 142 | BIO PATH HOLDINGS INC | 57,675 | 153,000 | 0.00% | ||
| 143 | GALENA BIOPHARMA INC | 102,285 | 154,000 | 0.00% | ||
| 144 | HEMISPHERE MEDIA GROUP INC CL A | 11,401 | 154,000 | 0.00% | ||
| 145 | PERFORMANT FINL CORP | 23,136 | 154,000 | 0.00% | ||
| 146 | RESOURCE AMERICA INC | 17,154 | 155,000 | 0.00% | ||
| 147 | BALTIC TRADING LIMITED | 61,910 | 155,000 | 0.00% | ||
| 148 | MILLENNIAL MEDIA INC | 97,268 | 156,000 | 0.00% | ||
| 149 | ENCANA CORP | 11,270 | 156,000 | 0.00% | ||
| 150 | CEMEX SAB DE CV | 15,283 | 156,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000002, filed 2015.02.06).
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.
