| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 133,254 | 31,000 | 0.00% | ||
| 2 | COVISINT CORP | 11,640 | 38,000 | 0.00% | ||
| 3 | RESOLUTE ENERGY CORP | 43,616 | 42,000 | 0.00% | ||
| 4 | SPARTAN MTRS INC | 10,049 | 46,000 | 0.00% | ||
| 5 | GOLD RESOURCE CORP | 18,423 | 51,000 | 0.00% | ||
| 6 | PRIMERO MNG CORP | 15,900 | 62,000 | 0.00% | ||
| 7 | PetroQuest Energy | 33,498 | 66,000 | 0.00% | ||
| 8 | Penn Virginia Corp | 15,318 | 67,000 | 0.00% | ||
| 9 | REPROS THERAPEUTICS INC | 10,047 | 72,000 | 0.00% | ||
| 10 | GOODRICH PETE CORP | 40,499 | 75,000 | 0.00% | ||
| 11 | SWIFT ENERGY CO | 38,646 | 78,000 | 0.00% | ||
| 12 | NOVAGOLD RES INC | 23,500 | 80,000 | 0.00% | ||
| 13 | CASTLE A M & CO | 13,531 | 83,000 | 0.00% | ||
| 14 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 53,765 | 87,000 | 0.00% | ||
| 15 | LEAPFROG ENTERPRISES INC | 63,648 | 89,000 | 0.00% | ||
| 16 | RENREN INCORPORATED SPONSORED ADR | 23,462 | 89,000 | 0.00% | ||
| 17 | AMPIO PHARMACEUTICALS INC | 38,858 | 92,000 | 0.00% | ||
| 18 | HECLA MNG CO | 35,000 | 92,000 | 0.00% | ||
| 19 | GRAFTECH INTERNATIONAL LTD | 19,259 | 96,000 | 0.00% | ||
| 20 | Sunesis Pharmaceuticals I | 32,628 | 98,000 | 0.00% | ||
| 21 | MAXWELL TECHNOLOGIES INC | 16,548 | 99,000 | 0.00% | ||
| 22 | IAMGOLD CORP | 51,700 | 103,000 | 0.00% | ||
| 23 | LEXICON PHARMACEUTICALS INC | 12,945 | 104,000 | 0.00% | ||
| 24 | COMSTOCK RES INC COM NEW | 31,488 | 105,000 | 0.00% | ||
| 25 | VAALCO ENERGY INC | 48,841 | 105,000 | 0.00% | ||
| 26 | ROUNDYS INC | 33,465 | 108,000 | 0.00% | ||
| 27 | GRAMERCY PPTY TR | 14,136 | 112,000 | 0.00% | ||
| 28 | CYS INVTS INC COM | 14,870 | 115,000 | 0.00% | ||
| 29 | BIODELIVERY SCIENCES INTL IN | 14,572 | 116,000 | 0.00% | ||
| 30 | LAYNE CHRISTENSEN CO | 13,096 | 117,000 | 0.00% | ||
| 31 | ACCO BRANDS CORPORATION COM | 15,007 | 117,000 | 0.00% | ||
| 32 | SCICLONE PHARMACEUTICALS INC | 11,991 | 118,000 | 0.00% | ||
| 33 | LXP INDUSTRIAL TRUST COM | 14,268 | 121,000 | 0.00% | ||
| 34 | ACELRX PHARMACEUTICALS INC | 29,009 | 123,000 | 0.00% | ||
| 35 | TRIANGLE PETE CORP | 25,291 | 127,000 | 0.00% | ||
| 36 | Royal Gold Inc | 12,275 | 127,000 | 0.00% | ||
| 37 | ARMOUR RESIDENTIAL REIT INC | 45,624 | 128,000 | 0.00% | ||
| 38 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 11,836 | 129,000 | 0.00% | ||
| 39 | SERVICESOURCE INTL | 23,615 | 129,000 | 0.00% | ||
| 40 | Alcoa | 11,818 | 132,000 | 0.00% | ||
| 41 | COWEN GROUP INC NEW | 20,822 | 133,000 | 0.00% | ||
| 42 | COUSINS PROPERTIES INC | 13,199 | 137,000 | 0.00% | ||
| 43 | POLYCOM INC | 11,976 | 137,000 | 0.00% | ||
| 44 | STILLWATER MNG CO | 12,926 | 150,000 | 0.00% | ||
| 45 | WL ROSS HOLDING CORP - CW19 | 149,600 | 150,000 | 0.00% | ||
| 46 | SUNOPTA INC | 13,984 | 150,000 | 0.00% | ||
| 47 | Progenics Pharmaceuticals Inc | 20,567 | 153,000 | 0.00% | ||
| 48 | GLOBAL CASH ACCESS HLDGS INC | 20,415 | 158,000 | 0.00% | ||
| 49 | JAMBA INC COM STK | 10,402 | 161,000 | 0.00% | ||
| 50 | New York REIT Inc | 16,802 | 167,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000018, filed 2015.08.14).
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.
