| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | Novatel Wireless Inc | 31,925 | 104,000 | 0.00% | ||
| 3002 | Fenix Parts Inc | 10,315 | 103,000 | 0.00% | ||
| 3003 | VALE S A | 20,390 | 103,000 | 0.00% | ||
| 3004 | HALLADOR ENERGY COMPANY | 12,183 | 102,000 | 0.00% | ||
| 3005 | SERITAGE GROWTH P 15 RTS | 31,326 | 101,000 | 0.00% | ||
| 3006 | Amber Road Inc | 14,235 | 100,000 | 0.00% | ||
| 3007 | CORMEDIX INCORPORATED | 25,670 | 100,000 | 0.00% | ||
| 3008 | TRUPANION INC | 11,990 | 99,000 | 0.00% | ||
| 3009 | FIVE9 INC | 18,770 | 98,000 | 0.00% | ||
| 3010 | VALHI INC NEW COM | 17,145 | 97,000 | 0.00% | ||
| 3011 | MARINE PRODS CORP | 15,545 | 97,000 | 0.00% | ||
| 3012 | HAMPTON ROADS BANKSHARES INC | 45,717 | 95,000 | 0.00% | ||
| 3013 | CALITHERA BIOSCIENCES INCORPORATED | 13,140 | 94,000 | 0.00% | ||
| 3014 | NL INDS INC COM NEW | 11,832 | 88,000 | 0.00% | ||
| 3015 | BEBE STORES INC | 43,054 | 86,000 | 0.00% | ||
| 3016 | MEDGENICS INC | 13,480 | 83,000 | 0.00% | ||
| 3017 | Fairway Group Holdings Corp. | 22,046 | 78,000 | 0.00% | ||
| 3018 | EMPIRE RESORTS INC COM NEW | 13,185 | 67,000 | 0.00% | ||
| 3019 | ERIN ENERGY CORP COM | 14,560 | 57,000 | 0.00% | ||
| 3020 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 14,735 | 52,000 | 0.00% | ||
| 3021 | CASTLE BRANDS INC COM | 36,335 | 51,000 | 0.00% | ||
| 3022 | Cambium Learning Group Inc | 11,775 | 50,000 | 0.00% | ||
| 3023 | COMSTOCK RES INC COM NEW | 13,147 | 44,000 | 0.00% | ||
| 3024 | Ultrapetrol (Bahamas) Ltd | 28,489 | 32,000 | 0.00% | ||
| 3025 | KINROSS GOLD CORP | 12,050 | 28,000 | 0.00% | ||
| 3026 | PetroQuest Energy | 13,938 | 28,000 | 0.00% | ||
| 3027 | GERDAU S A | 10,400 | 25,000 | 0.00% | ||
| 3028 | SWIFT ENERGY CO | 11,017 | 22,000 | 0.00% | ||
| 3029 | Safeway Pdc, Llc Cvr Rts | 291,004 | 14,000 | 0.00% | ||
| 3030 | ALPHA NATURAL RESOURCES | 40,714 | 12,000 | 0.00% | ||
| 3031 | ARCH COAL INC | 35,794 | 12,000 | 0.00% | ||
| 3032 | ULURU INC | 22,000 | 9,000 | 0.00% | ||
| 3033 | Neo Performance Materials | 73,491 | 7,000 | 0.00% | ||
| 3034 | ONSTREAM MEDIA CORP COM NEW | 10,700 | 2,000 | 0.00% | ||
| 3035 | UCBH HOLDINGS INC COM | 14,002 | 0 | 0.00% | ||
| 3036 | PENSON WORLDWIDE INC COM ESCRO | 13,700 | 0 | 0.00% | ||
| 3037 | Colonial BancGroup Inc/The | 23,800 | 0 | 0.00% | ||
| 3038 | BPZ RESOURCES INC COM | 10,700 | 0 | 0.00% | ||
| 3039 | ENOVIA SYSTEMS INC | 54,711 | 0 | 0.00% | ||
| 3040 | CONTRA LEAP WIRELESS CVR | 70,650 | 0 | 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.
