| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 697,141 | 10,000 | 0.00% | ||
| 2 | EXCO RESOURCES INC | 18,167 | 33,000 | 0.00% | ||
| 3 | GERDAU S A | 10,849 | 35,000 | 0.00% | ||
| 4 | NEW GOLD INC CDA | 11,383 | 39,000 | 0.00% | ||
| 5 | NAVIOS MARITIME HOLDINGS INC | 10,763 | 45,000 | 0.00% | ||
| 6 | FORTUNA SILVER MINES INC | 11,817 | 45,000 | 0.00% | ||
| 7 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 13,991 | 47,000 | 0.00% | ||
| 8 | ACELRX PHARMACEUTICALS INC | 13,023 | 50,000 | 0.00% | ||
| 9 | EMPRESAS ICA S A DE CV | 15,409 | 50,000 | 0.00% | ||
| 10 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 20,380 | 50,000 | 0.00% | ||
| 11 | SINOVAC BIOTECH LTD | 10,639 | 53,000 | 0.00% | ||
| 12 | CERUS CORP | 12,862 | 54,000 | 0.00% | ||
| 13 | Key Energy Services Inc | 29,632 | 54,000 | 0.00% | ||
| 14 | Noranda Aluminum Holding | 19,776 | 59,000 | 0.00% | ||
| 15 | NEOGENOMICS INC | 12,575 | 59,000 | 0.00% | ||
| 16 | HOVNANIAN ENTERPRISES, INC. | 16,877 | 60,000 | 0.00% | ||
| 17 | VIRNETX HLDG CORP | 10,249 | 62,000 | 0.00% | ||
| 18 | PIONEER ENERGY SVCS CORP COM | 11,859 | 64,000 | 0.00% | ||
| 19 | CUMULUS MEDIA INC | 26,118 | 65,000 | 0.00% | ||
| 20 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 16,756 | 65,000 | 0.00% | ||
| 21 | Star Bulk Carriers Corp. | 19,416 | 70,000 | 0.00% | ||
| 22 | HUGOTON ROYALTY | 12,040 | 70,000 | 0.00% | ||
| 23 | ORGANOVO HLDGS INC | 21,149 | 75,000 | 0.00% | ||
| 24 | FIRST BUSEY CORP | 11,558 | 77,000 | 0.00% | ||
| 25 | Compugen Ltd | 11,249 | 79,000 | 0.00% | ||
| 26 | GRAN TIERRA ENERGY INC | 29,298 | 80,000 | 0.00% | ||
| 27 | RAIT FINANCIAL TRUST COM NEW | 12,091 | 83,000 | 0.00% | ||
| 28 | THRESHOLD PHARMACEUTICAL INC | 20,755 | 84,000 | 0.00% | ||
| 29 | SYNTA PHARMACEUTICALS CORP | 43,591 | 85,000 | 0.00% | ||
| 30 | Penn Virginia Corp | 13,305 | 86,000 | 0.00% | ||
| 31 | Marchex Inc | 21,666 | 88,000 | 0.00% | ||
| 32 | THERAPEUTICSMD INC | 15,101 | 91,000 | 0.00% | ||
| 33 | CLEAN ENERGY FUELS CORPORATION COM | 17,625 | 94,000 | 0.00% | ||
| 34 | CAREER EDUCATION CRP | 18,834 | 95,000 | 0.00% | ||
| 35 | MARIN SOFTWARE INC | 15,842 | 100,000 | 0.00% | ||
| 36 | COBALT INTL ENERGY INC | 10,791 | 102,000 | 0.00% | ||
| 37 | PREMIERE GLOBAL SVCS INC | 11,267 | 108,000 | 0.00% | ||
| 38 | XUNLEI LTD SPONSORED ADR | 16,901 | 108,000 | 0.00% | ||
| 39 | ORION GROUP HLDGS INC COM | 12,292 | 109,000 | 0.00% | ||
| 40 | ARIAD PHARMACEUTICALS INC | 13,240 | 109,000 | 0.00% | ||
| 41 | PROGENICS PHARMACEUTICALS IN | 18,431 | 110,000 | 0.00% | ||
| 42 | HARTE-HANKS INC | 14,220 | 111,000 | 0.00% | ||
| 43 | LEJU HLDGS LTD SPONSORED ADS | 14,097 | 112,000 | 0.00% | ||
| 44 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 25,880 | 114,000 | 0.00% | ||
| 45 | SPECTRUM PHARMACEUTICALS INC COM | 18,894 | 115,000 | 0.00% | ||
| 46 | XCERRA CORP COM | 13,063 | 116,000 | 0.00% | ||
| 47 | XENOPORT INC | 16,319 | 116,000 | 0.00% | ||
| 48 | ION GEOPHYSICAL CORP | 54,385 | 118,000 | 0.00% | ||
| 49 | AIR TRANSPORT SERVICES GRP I | 12,857 | 119,000 | 0.00% | ||
| 50 | ARCOS DORADOS | 24,354 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000004, filed 2015.05.07).
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.
