| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 10,673 | 3,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 22,395 | 9,000 | 0.00% | ||
| 3 | Rex Energy Corp | 18,011 | 12,000 | 0.00% | ||
| 4 | ABRAXAS PETE CORP | 16,814 | 19,000 | 0.00% | ||
| 5 | THRESHOLD PHARMACEUTICAL INC | 39,350 | 25,000 | 0.00% | ||
| 6 | COMSTOCK RES INC COM NEW | 36,229 | 30,000 | 0.00% | ||
| 7 | HARVARD BIOSCIENCE INC | 11,004 | 31,000 | 0.00% | ||
| 8 | QLT INC | 26,907 | 38,000 | 0.00% | ||
| 9 | ACCURIDE CORP NEW | 36,166 | 45,000 | 0.00% | ||
| 10 | HUTCHINSON TECHNOLOGY INC | 14,088 | 48,000 | 0.00% | ||
| 11 | CPI CARD GROUP INC | 10,400 | 52,000 | 0.00% | ||
| 12 | PENGROWTH ENERGY | 29,348 | 54,000 | 0.00% | ||
| 13 | PIER 1 IMPORTS INC | 10,900 | 56,000 | 0.00% | ||
| 14 | DIGIRAD CORP | 11,507 | 59,000 | 0.00% | ||
| 15 | GREAT PANTHER SILVER LTD | 36,050 | 59,000 | 0.00% | ||
| 16 | YAMANA GOLD INC | 12,000 | 62,000 | 0.00% | Put | |
| 17 | COMPUTER TASK GROUP INC | 12,679 | 63,000 | 0.00% | ||
| 18 | CHESAPEAKE ENERGY CORP | 14,636 | 63,000 | 0.00% | ||
| 19 | ADVANCED MICRO DEVICES INC COM | 12,594 | 65,000 | 0.00% | ||
| 20 | MODUSLINK GLOBAL SOLUTIONS I | 55,356 | 68,000 | 0.00% | ||
| 21 | KRONOS WORLDWIDE INC | 13,067 | 69,000 | 0.00% | ||
| 22 | GOLDEN STAR RES LIMITED CDA | 117,274 | 76,000 | 0.00% | ||
| 23 | GAIN CAP HLDGS INC COM | 12,900 | 82,000 | 0.00% | ||
| 24 | BLACKBERRY LTD | 12,300 | 83,000 | 0.00% | Call | |
| 25 | RIGEL PHARMACEUTICAL INC | 38,367 | 86,000 | 0.00% | ||
| 26 | GOLD RESOURCE CORP | 24,280 | 87,000 | 0.00% | ||
| 27 | BANCO BILBAO VIZCAYA ARGENTA | 15,527 | 89,000 | 0.00% | ||
| 28 | CLEAN ENERGY FUELS CORPORATION COM | 25,516 | 89,000 | 0.00% | ||
| 29 | CONNS INC COM | 12,000 | 90,000 | 0.00% | Put | |
| 30 | Dicerna Pharmaceuticals | 30,134 | 90,000 | 0.00% | ||
| 31 | C&J ENERGY SVCS LTD | 149,861 | 90,000 | 0.00% | ||
| 32 | VONAGE HLDGS CORP COM | 14,999 | 91,000 | 0.00% | ||
| 33 | CNINSURE INC | 12,928 | 92,000 | 0.00% | ||
| 34 | AVIANCA HLDGS SA SPON ADR REP PFD | 15,152 | 93,000 | 0.00% | ||
| 35 | GLOBAL SOURCES LTD | 10,424 | 96,000 | 0.00% | ||
| 36 | APPROACH RESOURCES INC | 45,582 | 96,000 | 0.00% | ||
| 37 | ACHILLION PHARMACEUTICALS INC COM | 12,453 | 97,000 | 0.00% | ||
| 38 | VALE S A | 19,657 | 99,000 | 0.00% | ||
| 39 | QUINSTREET INC COM USD0.001 | 27,797 | 99,000 | 0.00% | ||
| 40 | NOVAVAX INC COM | 13,700 | 100,000 | 0.00% | ||
| 41 | ITAU UNIBANCO HLDG SA | 11,000 | 104,000 | 0.00% | Put | |
| 42 | GOGO INC | 12,510 | 105,000 | 0.00% | ||
| 43 | FARMERS NATIONAL BANC CORP | 12,000 | 106,000 | 0.00% | ||
| 44 | TANGOE INC COM | 14,000 | 108,000 | 0.00% | ||
| 45 | CAMECO CORP | 10,000 | 110,000 | 0.00% | Call | |
| 46 | PROSPECT CAPITAL CORPORATION | 14,257 | 111,000 | 0.00% | ||
| 47 | NII HLDGS INC COM PAR 0.001 | 35,000 | 111,000 | 0.00% | ||
| 48 | KLONDEX MNS LTD | 31,214 | 113,000 | 0.00% | ||
| 49 | FAMOUS DAVES AMER INC | 22,378 | 113,000 | 0.00% | ||
| 50 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 53,728 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
