| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 17,724 | 0 | 0.00% | ||
| 2 | Neo Performance Materials | 16,364 | 1,000 | 0.00% | ||
| 3 | HOUSTON AMERN ENERGY CORP | 14,449 | 3,000 | 0.00% | ||
| 4 | TASEKO MINES LTD | 16,220 | 9,000 | 0.00% | ||
| 5 | Capstone Turbine | 40,037 | 16,000 | 0.00% | ||
| 6 | PRIMA BIOMED LTD | 10,790 | 16,000 | 0.00% | ||
| 7 | Mechel Open Joint Stock Co. AD | 14,183 | 17,000 | 0.00% | ||
| 8 | Noranda Aluminum Holding | 20,839 | 18,000 | 0.00% | ||
| 9 | CTI BIOPHARMA CORP | 10,038 | 20,000 | 0.00% | ||
| 10 | SWIFT ENERGY CO | 11,066 | 22,000 | 0.00% | ||
| 11 | MCEWEN MINING INC COM | 22,745 | 22,000 | 0.00% | ||
| 12 | RENTECH INC | 20,899 | 22,000 | 0.00% | ||
| 13 | SYNTA PHARMACEUTICALS CORP | 11,280 | 25,000 | 0.00% | ||
| 14 | FXCM INC-A | 20,080 | 29,000 | 0.00% | ||
| 15 | NATUZZI S P A | 14,191 | 30,000 | 0.00% | ||
| 16 | Magnum Hunter Resources Corp | 20,093 | 38,000 | 0.00% | ||
| 17 | ARMOUR RESIDENTIAL REIT | 13,674 | 38,000 | 0.00% | ||
| 18 | GOL LINHAS AEREAS INTELIGENTES SA | 16,573 | 39,000 | 0.00% | ||
| 19 | NEW GOLD INC CDA | 16,891 | 45,000 | 0.00% | ||
| 20 | CUMULUS MEDIA INC | 22,819 | 46,000 | 0.00% | ||
| 21 | RICHMONT MINES INC | 15,305 | 49,000 | 0.00% | ||
| 22 | GERON CORP | 11,755 | 50,000 | 0.00% | ||
| 23 | DRYSHIPS INC | 83,368 | 50,000 | 0.00% | ||
| 24 | AURICO GOLD INC UTIL | 17,672 | 50,000 | 0.00% | ||
| 25 | GAFISA S A SPONS ADR | 35,118 | 54,000 | 0.00% | ||
| 26 | TRIANGLE PETE CORP | 11,164 | 56,000 | 0.00% | ||
| 27 | SOLAZYME INC | 17,817 | 56,000 | 0.00% | ||
| 28 | ABRAXAS PETE CORP | 19,250 | 57,000 | 0.00% | ||
| 29 | HALCON RESOURCES CORP | 51,840 | 60,000 | 0.00% | ||
| 30 | ELDORADO GOLD CORP NEW | 14,743 | 61,000 | 0.00% | ||
| 31 | CIVEO CORP CDA | 20,784 | 64,000 | 0.00% | ||
| 32 | WINDSTREAM HLDGS INC | 10,138 | 65,000 | 0.00% | ||
| 33 | VALE S A | 13,251 | 67,000 | 0.00% | ||
| 34 | PLUG POWER INC COM | 27,762 | 68,000 | 0.00% | ||
| 35 | Fuelcell Energy Inc | 71,952 | 70,000 | 0.00% | ||
| 36 | SILICON GRAPHICS INTL CORP | 10,804 | 70,000 | 0.00% | ||
| 37 | ARCOS DORADOS | 13,456 | 71,000 | 0.00% | ||
| 38 | INVESTORS REAL ESTATE TR | 10,236 | 73,000 | 0.00% | ||
| 39 | CAESARS ENTMT CORP | 12,111 | 74,000 | 0.00% | ||
| 40 | Key Energy Services Inc | 40,889 | 74,000 | 0.00% | ||
| 41 | PACIFIC BIOSCIENCES CALIF IN | 12,807 | 74,000 | 0.00% | ||
| 42 | NEW YORK MORTGAGE TRUST INC COM | 10,107 | 76,000 | 0.00% | ||
| 43 | SFX ENTMT INC | 17,589 | 79,000 | 0.00% | ||
| 44 | PEABODY ENERGY CORP | 36,948 | 81,000 | 0.00% | ||
| 45 | GLOBALSTAR INC | 38,941 | 82,000 | 0.00% | ||
| 46 | TRANSGLOBE ENERGY CORP | 20,902 | 83,000 | 0.00% | ||
| 47 | RENREN INCORPORATED SPONSORED ADR | 22,062 | 84,000 | 0.00% | ||
| 48 | QUANTUM CORP COM DSSG | 51,299 | 86,000 | 0.00% | ||
| 49 | LIONBRIDGE TECHNOLOGIES | 14,091 | 87,000 | 0.00% | ||
| 50 | Energy XXI LTD | 33,228 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).
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.