| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLORI ENERGY INC WARRANTS EXPIRES | 227,900 | 39,000 | 0.03% | ||
| 52 | AWARE INC MASS | 10,000 | 44,000 | 0.03% | ||
| 53 | Apricus Biosciences, Inc. | 25,000 | 47,000 | 0.03% | ||
| 54 | ALICORP SA PEN1 'C' SHS | 25,000 | 48,000 | 0.03% | ||
| 55 | POLYMET MINING CORP | 37,500 | 48,000 | 0.03% | ||
| 56 | National Bank of Greece - ADR | 40,000 | 51,000 | 0.03% | ||
| 57 | LUBYS INC COM | 10,000 | 52,000 | 0.03% | Call | |
| 58 | ASSOCIATED BANC CORP | 20,480 | 52,000 | 0.03% | ||
| 59 | MOSYS INC | 25,000 | 53,000 | 0.04% | ||
| 60 | Echo Therapeutics Inc | 25,000 | 53,000 | 0.04% | ||
| 61 | HELLENIC TELECOMMUNICATIONS | 12,500 | 55,000 | 0.04% | ||
| 62 | AMARIN CORP PLC | 25,000 | 59,000 | 0.04% | ||
| 63 | RESEARCH FRONTIERS INC | 10,000 | 61,000 | 0.04% | ||
| 64 | SFX ENTMT INC | 15,000 | 61,000 | 0.04% | ||
| 65 | Signature Group Holdings Inc. Common St | 10,000 | 61,000 | 0.04% | ||
| 66 | BELLATRIX EXPLORATION LTD | 25,000 | 61,000 | 0.04% | ||
| 67 | CUMULUS MEDIA INC | 25,000 | 62,000 | 0.04% | ||
| 68 | IMMUNE PHARMACEUTICALS INC | 35,000 | 63,000 | 0.04% | ||
| 69 | Capstone Turbine | 100,000 | 65,000 | 0.04% | ||
| 70 | SANOFI | 100,000 | 68,000 | 0.05% | ||
| 71 | EXCO RESOURCES INC | 40,000 | 73,000 | 0.05% | ||
| 72 | NOVAGOLD RES INC | 25,000 | 74,000 | 0.05% | ||
| 73 | PURECYCLE CORP | 15,000 | 76,000 | 0.05% | ||
| 74 | RENTECH INC | 70,000 | 78,000 | 0.05% | ||
| 75 | ADAMIS PHARMACEUTICALS CORP | 20,000 | 79,000 | 0.05% | ||
| 76 | BURSA MALAYSIA BHD | 35,000 | 81,000 | 0.05% | ||
| 77 | ARIAD PHARMACEUTICALS ORD (NMS) | 10,000 | 82,000 | 0.05% | Call | |
| 78 | BM&F BOVESPA SA | 25,000 | 87,000 | 0.06% | ||
| 79 | RIGEL PHARMACEUTICAL INC | 25,000 | 89,000 | 0.06% | ||
| 80 | HOVNANIAN ENTERPRISES INC | 25,000 | 89,000 | 0.06% | ||
| 81 | BANCORP INC DEL COM | 10,000 | 90,000 | 0.06% | ||
| 82 | 888 HOLDINGS PLC ORD 0.5P | 40,000 | 90,000 | 0.06% | ||
| 83 | Bank Of America 18 WTS | 175,000 | 91,000 | 0.06% | ||
| 84 | Agile Therapeutics, Inc. | 10,000 | 93,000 | 0.06% | ||
| 85 | ALTER NRG CORP CALGARY AB COM | 25,000 | 94,000 | 0.06% | ||
| 86 | CORONADO BIOSCIENCES INC | 25,000 | 96,000 | 0.06% | ||
| 87 | AMERICAN APPAREL INC COM | 150,000 | 105,000 | 0.07% | ||
| 88 | ZIOPHARM ONCOLOGY INC | 10,000 | 108,000 | 0.07% | Call | |
| 89 | EQUITY GROUP HOLDINGS LTD | 200,000 | 113,000 | 0.08% | ||
| 90 | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | 1,500,000 | 116,000 | 0.08% | ||
| 91 | S&W SEED CO | 25,000 | 116,000 | 0.08% | ||
| 92 | CROCS INC | 10,000 | 118,000 | 0.08% | ||
| 93 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000 | 120,000 | 0.08% | ||
| 94 | ROUNDYS INC | 25,000 | 122,000 | 0.08% | ||
| 95 | NZX LIMITED (NZE LISTING) (POST SPLIT) | 157,500 | 131,000 | 0.09% | ||
| 96 | MERIDIAN BANCORP INC MD COM | 10,000 | 132,000 | 0.09% | ||
| 97 | * SANDRIDGE ENERGY INC COM | 75,200 | 134,000 | 0.09% | ||
| 98 | PERCEPTRON INC | 10,000 | 135,000 | 0.09% | ||
| 99 | ZOGENIX INC | 100,000 | 137,000 | 0.09% | ||
| 100 | FUELCELL ENERGY INC COM | 110,000 | 138,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000441, filed 2015.05.01).
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.
