| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTRX CORP | 14,848 | 9,000 | 0.00% | ||
| 2 | PRIMERO MNG CORP | 11,657 | 19,000 | 0.00% | ||
| 3 | PENN WEST PETE LTD NEW | 13,902 | 25,000 | 0.00% | ||
| 4 | CTI BIOPHARMA | 80,700 | 30,000 | 0.00% | ||
| 5 | BELLATRIX EXPLORATION LTD | 42,169 | 36,000 | 0.00% | ||
| 6 | TETRAPHASE PHARMACEUTICALS INC COM | 10,334 | 40,000 | 0.00% | ||
| 7 | QUANTUM CORP COM DSSG | 59,385 | 44,000 | 0.00% | ||
| 8 | PENGROWTH ENERGY CORP | 29,105 | 46,000 | 0.00% | ||
| 9 | CONCORDIA INTERNATIONAL CORP | 10,396 | 46,000 | 0.00% | ||
| 10 | ENPHASE ENERGY INC | 39,289 | 46,000 | 0.00% | ||
| 11 | IAMGOLD CORP | 11,855 | 48,000 | 0.00% | ||
| 12 | HARTE-HANKS INC | 33,830 | 55,000 | 0.00% | ||
| 13 | APTEVO THERAPEUTICS INC | 23,049 | 59,000 | 0.00% | ||
| 14 | CHRISTOPHER & BANKS CORP | 46,729 | 68,000 | 0.00% | ||
| 15 | VAALCO ENERGY INC | 75,863 | 70,000 | 0.00% | ||
| 16 | FRONTLINE LTD | 10,838 | 78,000 | 0.00% | ||
| 17 | PEREGRINE PHARMACEUTICALS IN | 190,991 | 82,000 | 0.00% | ||
| 18 | QUINSTREET INC COM USD0.001 | 28,630 | 86,000 | 0.00% | ||
| 19 | COMPANHIA SIDERURGICA NACION | 32,186 | 89,000 | 0.00% | ||
| 20 | CENTURY ALUM CO | 14,183 | 99,000 | 0.00% | ||
| 21 | GERDAU S A | 36,650 | 100,000 | 0.00% | ||
| 22 | SEADRILL LIMITED | 43,561 | 104,000 | 0.00% | ||
| 23 | NORDIC AMERICAN TANKERS LIMI | 10,794 | 109,000 | 0.00% | ||
| 24 | SANCHEZ ENERGY CORP COM | 13,084 | 116,000 | 0.00% | ||
| 25 | SPECTRUM PHARMACEUTICALS INC COM | 25,248 | 118,000 | 0.00% | ||
| 26 | PLATFORM SPECIALTY PRODS COR | 14,508 | 118,000 | 0.00% | ||
| 27 | LIONBRIDGE TECHNOLOGIES ORD | 23,819 | 119,000 | 0.00% | ||
| 28 | LION BIOTECHNOLOGIES INC COM | 14,630 | 120,000 | 0.00% | ||
| 29 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 18,951 | 120,000 | 0.00% | ||
| 30 | KEYW HLDG CORP | 11,178 | 123,000 | 0.00% | ||
| 31 | TANGOE INC COM DELETED | 14,901 | 123,000 | 0.00% | ||
| 32 | CARBO CERAMICS INC | 11,255 | 123,000 | 0.00% | ||
| 33 | IGNYTA INC COM | 19,886 | 125,000 | 0.00% | ||
| 34 | AVID TECHNOLOGY | 16,190 | 129,000 | 0.00% | ||
| 35 | TELENAV INC COM | 22,470 | 129,000 | 0.00% | ||
| 36 | 21VIANET GROUP INC | 16,414 | 130,000 | 0.00% | ||
| 37 | ATLANTIC PWR CORP | 53,235 | 131,000 | 0.00% | ||
| 38 | INVESTORS REAL | 22,017 | 131,000 | 0.00% | ||
| 39 | J ALEXANDERS HLDGS INC COM | 13,771 | 140,000 | 0.00% | ||
| 40 | RUBY TUESDAY INC COM | 56,577 | 141,000 | 0.00% | ||
| 41 | SEQUENTIAL BRNDS GROUP INC N | 17,635 | 141,000 | 0.00% | ||
| 42 | SYNERGY PHARMACEUTICALS DEL | 25,940 | 143,000 | 0.00% | ||
| 43 | WEATHERFORD INTL PLC | 25,400 | 143,000 | 0.00% | ||
| 44 | ORGANOVO HLDGS INC | 37,800 | 143,000 | 0.00% | ||
| 45 | Casella Waste SYS | 13,943 | 144,000 | 0.00% | ||
| 46 | YRC WORLDWIDE INC COM PAR .01 | 11,848 | 146,000 | 0.00% | ||
| 47 | LUMOS NETWORKS CORP | 10,484 | 147,000 | 0.00% | ||
| 48 | UNIVERSAL AMERN CORP NEW | 19,738 | 151,000 | 0.00% | ||
| 49 | NEW GOLD INC CDA | 35,180 | 152,000 | 0.00% | ||
| 50 | CONCERT PHARMACEUTICALS INCORPORATED | 15,125 | 153,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004854, filed 2016.11.14).
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.