| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARTE-HANKS INC | 91,648 | 148,000 | 0.00% | ||
| 52 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 17,077 | 151,000 | 0.00% | ||
| 53 | ARCELORMITTAL SA LUXEMBOURG | 25,339 | 153,000 | 0.00% | ||
| 54 | INCONTACT INC | 11,000 | 154,000 | 0.00% | ||
| 55 | BLUEROCK RESIDENTIAL | 12,041 | 157,000 | 0.00% | ||
| 56 | PEOPLE'S UNITED FIN | 10,000 | 158,000 | 0.00% | Call | |
| 57 | FORD MTR CO DEL | 13,100 | 158,000 | 0.00% | Call | |
| 58 | NEW GOLD INC CDA | 37,000 | 161,000 | 0.00% | ||
| 59 | SEASPINE HLDGS CORP COM | 15,876 | 161,000 | 0.00% | ||
| 60 | VICOR CORP COM | 13,910 | 161,000 | 0.00% | ||
| 61 | BLACKBERRY LTD | 20,200 | 161,000 | 0.00% | Call | |
| 62 | Internap Network Services Corp | 99,423 | 164,000 | 0.00% | ||
| 63 | Radiant Logistics Inc | 58,119 | 165,000 | 0.00% | ||
| 64 | ERA GROUP INC COM | 21,004 | 169,000 | 0.00% | ||
| 65 | FORTUNA SILVER MINES INC | 23,400 | 169,000 | 0.00% | Call | |
| 66 | CIBER INC | 148,386 | 171,000 | 0.00% | ||
| 67 | EVINE LIVE INC | 74,850 | 171,000 | 0.00% | ||
| 68 | EXTERRAN CORP | 11,200 | 176,000 | 0.00% | ||
| 69 | UNIVERSAL STAINLESS & ALLOY | 16,835 | 177,000 | 0.00% | ||
| 70 | MANCHESTER UTD PLC NEW ORD CL A | 10,567 | 178,000 | 0.00% | ||
| 71 | Senomyx Inc | 41,752 | 178,000 | 0.00% | ||
| 72 | PRETIUM RES INC | 17,400 | 179,000 | 0.00% | Call | |
| 73 | AGILYSYS INC COM | 16,125 | 179,000 | 0.00% | ||
| 74 | POTASH CORP SASK INC | 11,000 | 180,000 | 0.00% | Call | |
| 75 | GENERAL COMMUNICATION INC | 13,159 | 181,000 | 0.00% | ||
| 76 | CUI GLOBAL INC | 31,133 | 182,000 | 0.00% | ||
| 77 | PIONEER ENERGY SVCS CORP COM | 45,525 | 184,000 | 0.00% | ||
| 78 | SMART AND FINAL STORES INC COM | 14,600 | 186,000 | 0.00% | ||
| 79 | APPLIED GENETIC TECHNOL CORP | 19,090 | 187,000 | 0.00% | ||
| 80 | EP Energy Corp | 42,658 | 187,000 | 0.00% | ||
| 81 | TITAN INTL INC ILL COM | 18,486 | 187,000 | 0.00% | ||
| 82 | VERIFONE SYS INC | 12,000 | 189,000 | 0.00% | Put | |
| 83 | ACCURIDE CORP NEW | 73,940 | 189,000 | 0.00% | ||
| 84 | XEROX CORP | 18,700 | 189,000 | 0.00% | Put | |
| 85 | BROOKDALE SR LIVING INC | 10,900 | 190,000 | 0.00% | Call | |
| 86 | ATRICURE INC | 12,065 | 191,000 | 0.00% | ||
| 87 | GLADSTONE CAPITAL CORP | 23,649 | 192,000 | 0.00% | ||
| 88 | UNIT CORP COM | 10,300 | 192,000 | 0.00% | Call | |
| 89 | NEW GOLD INC CDA | 44,100 | 192,000 | 0.00% | Call | |
| 90 | FIAT CHRYSLER AUTOMOBILES NV COM | 30,378 | 194,000 | 0.00% | ||
| 91 | MICRON TECHNOLOGY INC | 10,900 | 194,000 | 0.00% | Put | |
| 92 | MYOKARDIA INC | 11,879 | 194,000 | 0.00% | ||
| 93 | PENNYMAC FINL SVCS INC CL A | 11,442 | 195,000 | 0.00% | ||
| 94 | FANG HLDGS LIMITED ADR | 43,462 | 195,000 | 0.00% | ||
| 95 | ELLINGTON RESIDENTIAL MTG RE | 15,099 | 196,000 | 0.00% | ||
| 96 | CROSSTEX ENERGY INC | 11,789 | 197,000 | 0.00% | ||
| 97 | COMPANHIA ENERGETICA DE MINA | 76,110 | 197,000 | 0.00% | ||
| 98 | GAIN CAP HLDGS INC COM | 32,035 | 198,000 | 0.00% | ||
| 99 | APPLE HOSPITALITY REIT INC | 10,700 | 198,000 | 0.00% | ||
| 100 | MARATHON OIL CORP | 12,601 | 199,000 | 0.00% |
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.
