| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOBIOLOGICS INC - WARRANT A | 125,100 | 0 | 0.00% | ||
| 2 | ONCOBIOLOGICS INC - WARRANT B | 125,100 | 0 | 0.00% | ||
| 3 | Egalet Corp | 10,951 | 22,000 | 0.00% | ||
| 4 | AGENUS INC | 11,193 | 45,000 | 0.00% | ||
| 5 | SEADRILL PARTNERS LLC | 15,456 | 46,000 | 0.00% | ||
| 6 | CLEAN ENERGY FUELS CORPORATION COM | 16,368 | 49,000 | 0.00% | ||
| 7 | CHIMERIX INC | 10,043 | 50,000 | 0.00% | ||
| 8 | Global Eagle Entertainment Inc | 14,658 | 59,000 | 0.00% | ||
| 9 | BAZAARVOICE INC | 12,100 | 61,000 | 0.00% | ||
| 10 | GOLDEN STAR RES LTD CDA | 62,227 | 62,000 | 0.00% | ||
| 11 | COSAN LTD SHS A | 13,028 | 78,000 | 0.00% | ||
| 12 | ENDEAVOUR SILVER CORP | 27,432 | 82,000 | 0.00% | ||
| 13 | CONFORMIS INCORPORATED | 21,874 | 87,000 | 0.00% | ||
| 14 | PACIFIC ETHANOL INC | 14,732 | 88,000 | 0.00% | ||
| 15 | IOVANCE BIOTHERAPEUTICS INC COM ADDED | 13,191 | 92,000 | 0.00% | ||
| 16 | TICC CAPITAL CORP | 15,384 | 92,000 | 0.00% | ||
| 17 | CEMEX SAB DE CV | 10,243 | 92,000 | 0.00% | ||
| 18 | FORTERRA INC | 12,020 | 96,000 | 0.00% | ||
| 19 | MATRIX SVC CO | 10,780 | 97,000 | 0.00% | ||
| 20 | DRDGOLD LIMITED | 33,808 | 101,000 | 0.00% | ||
| 21 | DENBURY RES INC COM NEW | 50,922 | 102,000 | 0.00% | ||
| 22 | NET 1 UEPS TECHNOLOGIES INC | 10,730 | 107,000 | 0.00% | ||
| 23 | SPORTSMANS WAREHOUSE | 21,898 | 109,000 | 0.00% | ||
| 24 | GENER8 MARITIME INC COM | 18,265 | 110,000 | 0.00% | ||
| 25 | AAC HLDGS INC | 16,462 | 115,000 | 0.00% | ||
| 26 | CELADON GROUP INC | 40,413 | 121,000 | 0.00% | ||
| 27 | GROUPON INC | 31,841 | 127,000 | 0.00% | ||
| 28 | RICHMONT MINES INC | 16,240 | 130,000 | 0.00% | ||
| 29 | OVERSEAS SHIPHOLDING GROUP I | 45,378 | 136,000 | 0.00% | ||
| 30 | CAPITAL PRODUCT PARTNERS L P | 49,849 | 150,000 | 0.00% | ||
| 31 | ZUMIEZ INC | 12,884 | 155,000 | 0.00% | ||
| 32 | SILVER SPRING NETWORKS INC COM | 14,294 | 157,000 | 0.00% | ||
| 33 | OFG BANCORP COM | 15,918 | 159,000 | 0.00% | ||
| 34 | BROOKDALE SENIOR LIVING INC COM | 10,602 | 159,000 | 0.00% | ||
| 35 | NEWS CORPORATION NEW CLASS B | 11,458 | 160,000 | 0.00% | ||
| 36 | SHORETEL INC | 27,054 | 162,000 | 0.00% | ||
| 37 | OCH ZIFF CAP MGMT GROUP | 54,056 | 162,000 | 0.00% | ||
| 38 | OASIS PETE INC NEW | 20,872 | 167,000 | 0.00% | ||
| 39 | YRC WORLDWIDE INC | 15,299 | 168,000 | 0.00% | ||
| 40 | ANAVEX LIFE SCIENCES CORP | 35,141 | 176,000 | 0.00% | ||
| 41 | BOOT BARN HLDGS INC | 25,370 | 178,000 | 0.00% | ||
| 42 | ROADRUNNER TRANSHOLDINGS INC | 26,035 | 182,000 | 0.00% | ||
| 43 | ON SEMICONDUCTOR CORP | 13,108 | 184,000 | 0.00% | ||
| 44 | CAMECO CORP | 20,501 | 185,000 | 0.00% | ||
| 45 | BILL BARRETT CP | 62,229 | 187,000 | 0.00% | ||
| 46 | WATERSTONE FINL INC MD | 10,238 | 195,000 | 0.00% | ||
| 47 | CEDAR REALTY TRUST INC COM NEW | 39,711 | 199,000 | 0.00% | ||
| 48 | CENTENNIAL RESOURCE DEV INC | 12,499 | 200,000 | 0.00% | ||
| 49 | ENTRAVISION COMMUNICATIONS C CL A | 29,303 | 205,000 | 0.00% | ||
| 50 | COMERICA INC | 2,851 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325091-17-000004, filed 2017.08.04).
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.
