| # | % | |||||
|---|---|---|---|---|---|---|
| 2651 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 12,714 | 139,000 | 0.00% | ||
| 2652 | AGILYSYS INC COM | 13,604 | 139,000 | 0.00% | ||
| 2653 | SCORPIO TANKERS INC | 23,669 | 138,000 | 0.00% | ||
| 2654 | MESABI TR | 23,117 | 138,000 | 0.00% | ||
| 2655 | YUME INC | 36,696 | 137,000 | 0.00% | ||
| 2656 | IXYS Corporation | 12,208 | 137,000 | 0.00% | ||
| 2657 | COMPANHIA DE SANEAMENTO BASI | 20,550 | 136,000 | 0.00% | ||
| 2658 | POLYCOM INC | 12,091 | 135,000 | 0.00% | ||
| 2659 | HOUSTON WIRE CABLE CO | 19,129 | 134,000 | 0.00% | ||
| 2660 | ASCENA RETAIL GROUP INC COM | 12,000 | 133,000 | 0.00% | Put | |
| 2661 | DESTINATION XL GROUP INC COM | 25,483 | 132,000 | 0.00% | ||
| 2662 | MATTSON TECHNOLOGY INC | 35,960 | 131,000 | 0.00% | ||
| 2663 | AES CORP | 11,000 | 130,000 | 0.00% | Call | |
| 2664 | MARIN SOFTWARE INC | 43,075 | 130,000 | 0.00% | ||
| 2665 | Centrus Energy Corp. | 28,320 | 128,000 | 0.00% | ||
| 2666 | CONSOL ENERGY INC | 11,000 | 124,000 | 0.00% | Put | |
| 2667 | EXACT SCIENCES CORP | 18,238 | 123,000 | 0.00% | ||
| 2668 | BROOKLINE BANCORP INC DEL COM | 11,195 | 123,000 | 0.00% | ||
| 2669 | SAGENT PHARMACEUTICALS INC | 10,006 | 122,000 | 0.00% | ||
| 2670 | XOMA CORP DEL | 157,559 | 122,000 | 0.00% | ||
| 2671 | CECO ENVIRONMENTAL CORP | 19,409 | 121,000 | 0.00% | ||
| 2672 | NAVIENT | 10,100 | 121,000 | 0.00% | Put | |
| 2673 | ATLANTIC PWR CORP | 49,374 | 121,000 | 0.00% | ||
| 2674 | RIGEL PHARMACEUTICAL INC | 58,281 | 121,000 | 0.00% | ||
| 2675 | GUIDANCE SOFTWARE INC | 27,786 | 119,000 | 0.00% | ||
| 2676 | Sizmek Inc | 41,112 | 119,000 | 0.00% | ||
| 2677 | TRINA SOLAR ADR REPTG 50 ORD | 11,870 | 118,000 | 0.00% | ||
| 2678 | HERITAGE COMMERCE CORP | 11,639 | 117,000 | 0.00% | ||
| 2679 | VERASTEM INC | 73,409 | 116,000 | 0.00% | ||
| 2680 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 44,381 | 113,000 | 0.00% | ||
| 2681 | REGIONS FINANCIAL CORP NEW | 14,000 | 110,000 | 0.00% | Put | |
| 2682 | FATE THERAPEUTICS INC | 61,141 | 110,000 | 0.00% | ||
| 2683 | ELDORADO GOLD CORP NEW | 34,566 | 109,000 | 0.00% | ||
| 2684 | CARDIOVASCULAR SYS INC DEL COM | 10,373 | 108,000 | 0.00% | ||
| 2685 | GOLD RESOURCE CORP | 45,874 | 107,000 | 0.00% | ||
| 2686 | MODUSLINK GLOBAL SOLUTIONS I | 71,776 | 106,000 | 0.00% | ||
| 2687 | Tesco Corp | 11,825 | 102,000 | 0.00% | ||
| 2688 | PETROLEO BRASILEIRO SA PETRO | 17,000 | 99,000 | 0.00% | Call | |
| 2689 | PETROLEO BRASILEIRO SA PETRO | 17,000 | 99,000 | 0.00% | Put | |
| 2690 | THRESHOLD PHARMACEUTICAL INC | 212,242 | 98,000 | 0.00% | ||
| 2691 | UNISYS CORP | 12,641 | 97,000 | 0.00% | ||
| 2692 | SAN JUAN BASIN RTY TR | 17,872 | 92,000 | 0.00% | ||
| 2693 | MAGIC SOFTWARE ENTERPRISES L | 13,100 | 89,000 | 0.00% | ||
| 2694 | COMPUTER TASK GROUP INC | 17,146 | 88,000 | 0.00% | ||
| 2695 | LAYNE CHRISTENSEN CO | 11,903 | 86,000 | 0.00% | ||
| 2696 | GLOBAL SOURCES LTD | 10,578 | 86,000 | 0.00% | ||
| 2697 | PHOENIX NEW MEDIA LTD | 18,597 | 83,000 | 0.00% | ||
| 2698 | STERLING CONSTRUCTION CO INC | 15,927 | 82,000 | 0.00% | ||
| 2699 | Mizuho Financial Group | 27,514 | 81,000 | 0.00% | ||
| 2700 | XENOPORT INC | 17,794 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013236, filed 2016.05.16).
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.
