| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRA LEAP WIRELESS CVR | 70,650 | 0 | 0.00% | ||
| 2 | UCBH HOLDINGS INC COM | 14,002 | 0 | 0.00% | ||
| 3 | Colonial BancGroup Inc/The | 23,800 | 0 | 0.00% | ||
| 4 | ENOVIA SYSTEMS INC | 54,711 | 0 | 0.00% | ||
| 5 | BPZ RESOURCES INC COM | 10,700 | 0 | 0.00% | ||
| 6 | PENSON WORLDWIDE INC COM ESCRO | 13,700 | 0 | 0.00% | ||
| 7 | ONSTREAM MEDIA CORP COM NEW | 10,700 | 2,000 | 0.00% | ||
| 8 | Neo Performance Materials | 73,491 | 7,000 | 0.00% | ||
| 9 | ULURU INC | 22,000 | 9,000 | 0.00% | ||
| 10 | ALPHA NATURAL RESOURCES | 40,714 | 12,000 | 0.00% | ||
| 11 | ARCH COAL INC | 35,794 | 12,000 | 0.00% | ||
| 12 | Safeway Pdc, Llc Cvr Rts | 291,004 | 14,000 | 0.00% | ||
| 13 | SWIFT ENERGY CO | 11,017 | 22,000 | 0.00% | ||
| 14 | GERDAU S A | 10,400 | 25,000 | 0.00% | ||
| 15 | PetroQuest Energy | 13,938 | 28,000 | 0.00% | ||
| 16 | KINROSS GOLD CORP | 12,050 | 28,000 | 0.00% | ||
| 17 | Ultrapetrol (Bahamas) Ltd | 28,489 | 32,000 | 0.00% | ||
| 18 | COMSTOCK RES INC COM NEW | 13,147 | 44,000 | 0.00% | ||
| 19 | Cambium Learning Group Inc | 11,775 | 50,000 | 0.00% | ||
| 20 | CASTLE BRANDS INC COM | 36,335 | 51,000 | 0.00% | ||
| 21 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 14,735 | 52,000 | 0.00% | ||
| 22 | ERIN ENERGY CORP COM | 14,560 | 57,000 | 0.00% | ||
| 23 | EMPIRE RESORTS INC COM NEW | 13,185 | 67,000 | 0.00% | ||
| 24 | Fairway Group Holdings Corp. | 22,046 | 78,000 | 0.00% | ||
| 25 | MEDGENICS INC | 13,480 | 83,000 | 0.00% | ||
| 26 | BEBE STORES INC | 43,054 | 86,000 | 0.00% | ||
| 27 | NL INDS INC COM NEW | 11,832 | 88,000 | 0.00% | ||
| 28 | CALITHERA BIOSCIENCES INCORPORATED | 13,140 | 94,000 | 0.00% | ||
| 29 | HAMPTON ROADS BANKSHARES INC | 45,717 | 95,000 | 0.00% | ||
| 30 | MARINE PRODS CORP | 15,545 | 97,000 | 0.00% | ||
| 31 | VALHI INC NEW COM | 17,145 | 97,000 | 0.00% | ||
| 32 | FIVE9 INC | 18,770 | 98,000 | 0.00% | ||
| 33 | TRUPANION INC | 11,990 | 99,000 | 0.00% | ||
| 34 | Amber Road Inc | 14,235 | 100,000 | 0.00% | ||
| 35 | CORMEDIX INCORPORATED | 25,670 | 100,000 | 0.00% | ||
| 36 | SERITAGE GROWTH P 15 RTS | 31,326 | 101,000 | 0.00% | ||
| 37 | HALLADOR ENERGY COMPANY | 12,183 | 102,000 | 0.00% | ||
| 38 | Fenix Parts Inc | 10,315 | 103,000 | 0.00% | ||
| 39 | VALE S A | 20,390 | 103,000 | 0.00% | ||
| 40 | NTELOS HLDGS CORPCOM NEW | 22,421 | 104,000 | 0.00% | ||
| 41 | QUIKSILVER INC COM | 156,969 | 104,000 | 0.00% | ||
| 42 | Novatel Wireless Inc | 31,925 | 104,000 | 0.00% | ||
| 43 | FIBROCELL SCIENCE INC | 20,400 | 108,000 | 0.00% | ||
| 44 | Alcatel Lucent Adr | 29,934 | 108,000 | 0.00% | ||
| 45 | DIGITAL TURBINE INC | 36,830 | 111,000 | 0.00% | ||
| 46 | URANIUM ENERGY CORP | 70,270 | 112,000 | 0.00% | ||
| 47 | ARCELORMITTAL SA LUXEMBOURG | 11,527 | 112,000 | 0.00% | ||
| 48 | APOLLO INVT CORP | 16,146 | 114,000 | 0.00% | ||
| 49 | NORTH ATLANTIC DRILLING LTD | 95,615 | 114,000 | 0.00% | ||
| 50 | CARE COM INC | 19,385 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000004, filed 2015.08.04).
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.
