| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arena Pharmaceuticals, Inc | 10,405 | 15,000 | 0.00% | ||
| 2 | MODUSLINK GLOBAL SOLUTIONS I | 15,108 | 22,000 | 0.00% | ||
| 3 | GREAT PANTHER SILVER LTD | 16,110 | 27,000 | 0.00% | ||
| 4 | PLATINUM GROUP METALS LTD | 19,474 | 28,000 | 0.00% | ||
| 5 | ROCKET FUEL INC | 17,486 | 30,000 | 0.00% | ||
| 6 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 11,651 | 30,000 | 0.00% | ||
| 7 | HARVARD BIOSCIENCE INC | 10,804 | 33,000 | 0.00% | ||
| 8 | PERSHING GOLD CORP | 10,125 | 33,000 | 0.00% | ||
| 9 | NOVAVAX INC COM | 32,366 | 41,000 | 0.00% | ||
| 10 | TETRAPHASE PHARMACEUTICALS INC COM | 11,550 | 47,000 | 0.00% | ||
| 11 | VIVUS INC | 44,722 | 51,000 | 0.00% | ||
| 12 | PHOENIX NEW MEDIA LTD | 16,500 | 52,000 | 0.00% | ||
| 13 | STAGE STORES INC | 12,229 | 53,000 | 0.00% | ||
| 14 | GOLDFIELD CORP COM | 10,890 | 56,000 | 0.00% | ||
| 15 | ALLOT COMMUNICATIONS LTD | 12,605 | 60,000 | 0.00% | ||
| 16 | SYNACOR INC COM | 19,600 | 61,000 | 0.00% | ||
| 17 | FIVE STAR SENIOR LIVING INC | 22,467 | 61,000 | 0.00% | ||
| 18 | CPI CARD GROUP INC | 14,700 | 61,000 | 0.00% | ||
| 19 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13,371 | 62,000 | 0.00% | ||
| 20 | PRIMERO MNG CORP | 80,137 | 63,000 | 0.00% | ||
| 21 | CNOVA ORD | 11,633 | 64,000 | 0.00% | ||
| 22 | IAMGOLD CORP | 16,600 | 64,000 | 0.00% | Put | |
| 23 | ION GEOPHYSICAL CORP | 10,603 | 64,000 | 0.00% | ||
| 24 | TURQUOISE HILL RES LTD | 20,564 | 66,000 | 0.00% | ||
| 25 | EVINE LIVE INC | 45,588 | 68,000 | 0.00% | ||
| 26 | OFFICE DEPOT INC | 15,000 | 68,000 | 0.00% | Put | |
| 27 | BANCO BILBAO VIZCAYA ARGENTA | 10,347 | 70,000 | 0.00% | ||
| 28 | APPROACH RESOURCES INC | 21,559 | 72,000 | 0.00% | ||
| 29 | RICHMONT MINES INC | 11,244 | 73,000 | 0.00% | ||
| 30 | LADENBURG THALMAN FIN SVCS I | 30,325 | 74,000 | 0.00% | ||
| 31 | HARTE-HANKS INC | 52,682 | 80,000 | 0.00% | ||
| 32 | HOUSTON WIRE CABLE CO | 12,592 | 82,000 | 0.00% | ||
| 33 | CIBER INC | 135,200 | 85,000 | 0.00% | ||
| 34 | QUANTUM CORP COM DSSG | 103,599 | 86,000 | 0.00% | ||
| 35 | OCWEN FINL CORP | 16,000 | 86,000 | 0.00% | Call | |
| 36 | ATENTO S A | 11,614 | 88,000 | 0.00% | ||
| 37 | NOKIA CORP | 19,022 | 91,000 | 0.00% | ||
| 38 | MEDALLION FINL CORP | 30,071 | 91,000 | 0.00% | ||
| 39 | LIMELIGHT NETWORKS INC COM | 36,636 | 92,000 | 0.00% | ||
| 40 | NORDIC AMERICAN TANKERS LIMI | 11,200 | 94,000 | 0.00% | Put | |
| 41 | NAM TAI PPTY INC SHS | 13,060 | 97,000 | 0.00% | ||
| 42 | CAI INTERNATIONAL INC COM | 11,273 | 98,000 | 0.00% | ||
| 43 | GOPRO INC | 11,300 | 98,000 | 0.00% | Put | |
| 44 | PRETIUM RES INC | 12,000 | 99,000 | 0.00% | Put | |
| 45 | HECLA MNG CO | 18,997 | 100,000 | 0.00% | ||
| 46 | CNH INDL N V | 11,922 | 104,000 | 0.00% | ||
| 47 | HARMONY GOLD MINING CO LTD | 48,732 | 108,000 | 0.00% | ||
| 48 | HILL INTERNATIONAL INC | 25,023 | 109,000 | 0.00% | ||
| 49 | PENGROWTH ENERGY CORP | 78,517 | 111,000 | 0.00% | ||
| 50 | TUESDAY MORNING CORP | 21,000 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001917, filed 2017.02.14).
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.
