| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 29,465 | 13,000 | 0.00% | ||
| 2 | GOLDEN STAR RES LIMITED CDA | 26,709 | 22,000 | 0.00% | ||
| 3 | NAVIOS MARITIME ACQUIS CORP SHS | 18,173 | 25,000 | 0.00% | ||
| 4 | Basic Energy Services | 33,026 | 27,000 | 0.00% | ||
| 5 | QLT INC | 14,307 | 29,000 | 0.00% | ||
| 6 | HARVARD BIOSCIENCE INC | 10,904 | 30,000 | 0.00% | ||
| 7 | MODUSLINK GLOBAL SOLUTIONS I | 19,047 | 31,000 | 0.00% | ||
| 8 | QUANTUM CORP COM DSSG | 52,954 | 39,000 | 0.00% | ||
| 9 | PARKER DRILLING CO | 25,218 | 55,000 | 0.00% | ||
| 10 | DIGIRAD CORP | 11,104 | 57,000 | 0.00% | ||
| 11 | QUINSTREET INC COM USD0.001 | 19,478 | 59,000 | 0.00% | ||
| 12 | TIDEWATER INC COM | 22,329 | 63,000 | 0.00% | ||
| 13 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 28,578 | 66,000 | 0.00% | ||
| 14 | STEIN MART INC | 11,597 | 74,000 | 0.00% | ||
| 15 | ELDORADO GOLD CORP NEW | 19,000 | 75,000 | 0.00% | Call | |
| 16 | THERAPEUTICSMD INC | 11,200 | 76,000 | 0.00% | ||
| 17 | PENN WEST | 42,518 | 77,000 | 0.00% | ||
| 18 | CIVEO CORP CDA | 71,367 | 81,000 | 0.00% | ||
| 19 | SUPERVALU Inc | 16,341 | 82,000 | 0.00% | ||
| 20 | AMERICAN FARMLAND CO | 10,901 | 86,000 | 0.00% | ||
| 21 | LAYNE CHRISTENSEN CO | 10,703 | 91,000 | 0.00% | ||
| 22 | HOUSTON WIRE CABLE CO | 14,819 | 92,000 | 0.00% | ||
| 23 | AVIANCA HLDGS SA SPON ADR REP PFD | 14,312 | 93,000 | 0.00% | ||
| 24 | CAMECO CORP | 11,000 | 94,000 | 0.00% | Put | |
| 25 | GUIDANCE SOFTWARE INC | 15,938 | 95,000 | 0.00% | ||
| 26 | BIOSCRIP INC | 33,461 | 97,000 | 0.00% | ||
| 27 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 25,236 | 98,000 | 0.00% | ||
| 28 | VONAGE HLDGS CORP COM | 14,979 | 99,000 | 0.00% | ||
| 29 | PRGX GLOBAL INC | 23,437 | 110,000 | 0.00% | ||
| 30 | CENTURY ALUM CO COM | 17,000 | 118,000 | 0.00% | Put | |
| 31 | ALLOT COMMUNICATIONS LTD | 22,833 | 120,000 | 0.00% | ||
| 32 | Jive Software Inc | 28,168 | 120,000 | 0.00% | ||
| 33 | Dynamic Materials | 11,241 | 120,000 | 0.00% | ||
| 34 | THIRD PT REINS LTD | 10,105 | 121,000 | 0.00% | ||
| 35 | XUNLEI LTD SPONSORED ADR | 23,800 | 128,000 | 0.00% | ||
| 36 | NAVIOS MARITIME PARTNERS L P | 93,298 | 130,000 | 0.00% | ||
| 37 | LIMELIGHT NETWORKS INC COM | 70,456 | 132,000 | 0.00% | ||
| 38 | CENTURY ALUM CO COM | 19,200 | 133,000 | 0.00% | Call | |
| 39 | PLANET PAYMENT INC | 36,388 | 135,000 | 0.00% | ||
| 40 | CHINA CORD BLOOD CORP SHS | 26,714 | 137,000 | 0.00% | ||
| 41 | BIOTIME INC | 35,382 | 138,000 | 0.00% | ||
| 42 | ATENTO S A | 16,314 | 138,000 | 0.00% | ||
| 43 | CERUS CORP | 22,432 | 139,000 | 0.00% | ||
| 44 | AMBEV SA | 22,795 | 139,000 | 0.00% | ||
| 45 | FARMERS NATIONAL BANC CORP | 13,181 | 142,000 | 0.00% | ||
| 46 | NEW GOLD INC CDA | 33,000 | 144,000 | 0.00% | Put | |
| 47 | BROCADE COMMUNICATIONS SYS I | 15,702 | 145,000 | 0.00% | ||
| 48 | DEUTSCHE BANK A G | 11,204 | 147,000 | 0.00% | ||
| 49 | KVH INDS INC COM | 16,645 | 147,000 | 0.00% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 14,100 | 148,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016538, 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.
