| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 16,774 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 53,852 | 0 | 0.00% | ||
| 3 | TASEKO MINES LTD | 12,483 | 11,000 | 0.00% | ||
| 4 | UR ENERGY INC | 26,625 | 14,000 | 0.00% | ||
| 5 | GLOBALSTAR INC | 14,445 | 23,000 | 0.00% | ||
| 6 | Arena Pharmaceuticals, Inc | 19,832 | 28,000 | 0.00% | ||
| 7 | OCEAN RIG | 16,537 | 29,000 | 0.00% | ||
| 8 | INFINITY PHARMACEUTICALS INC | 24,920 | 34,000 | 0.00% | ||
| 9 | NOVAVAX INC COM | 29,509 | 37,000 | 0.00% | ||
| 10 | PARKER DRILLING COMPANY | 14,891 | 39,000 | 0.00% | ||
| 11 | RENREN INCORPORATED SPONSORED ADR | 26,398 | 42,000 | 0.00% | ||
| 12 | CLEAN ENERGY FUELS CORPORATION COM | 15,551 | 44,000 | 0.00% | ||
| 13 | SANOFI SPOND FUNSPONSORED ADR | 11,027 | 45,000 | 0.00% | ||
| 14 | LEJU HLDGS LTD | 10,188 | 49,000 | 0.00% | ||
| 15 | PACIFIC BIOSCIENCES CALIF IN | 13,364 | 51,000 | 0.00% | ||
| 16 | EXTREME NETWORKS INC | 10,840 | 55,000 | 0.00% | ||
| 17 | HOVNANIAN ENTERPRISES INC | 21,624 | 59,000 | 0.00% | ||
| 18 | Abraxas Petroleum Corp | 23,061 | 59,000 | 0.00% | ||
| 19 | VIVINT SOLAR INC | 23,818 | 61,000 | 0.00% | ||
| 20 | APOLLO INVT CORP | 10,815 | 63,000 | 0.00% | ||
| 21 | KERYX BIOPHARMACEUTICALS INCORPORATED | 11,362 | 67,000 | 0.00% | ||
| 22 | ATLANTIC PWR CORP | 27,762 | 69,000 | 0.00% | ||
| 23 | TICC CAPITAL CORP | 10,673 | 71,000 | 0.00% | ||
| 24 | HARMONY GOLD MINING CO LTD | 32,787 | 72,000 | 0.00% | ||
| 25 | ELDORADO GOLD CORP NEW | 22,422 | 72,000 | 0.00% | ||
| 26 | HORNBECK OFFSHORE SVCS IN | 10,121 | 73,000 | 0.00% | ||
| 27 | KONGZHONG CORP SPONSO | 11,561 | 80,000 | 0.00% | ||
| 28 | GROUPON INC | 28,715 | 95,000 | 0.00% | ||
| 29 | BAZAARVOICE INC | 19,798 | 96,000 | 0.00% | ||
| 30 | ENERNOC INC | 16,145 | 97,000 | 0.00% | ||
| 31 | MCEWEN MINING INC COM | 33,893 | 99,000 | 0.00% | ||
| 32 | COBALT INTL ENERGY INC | 81,698 | 100,000 | 0.00% | ||
| 33 | BILL BARRETT CP | 14,286 | 100,000 | 0.00% | ||
| 34 | KINROSS GOLD CORP | 32,098 | 100,000 | 0.00% | ||
| 35 | TERRAFORM GLOBAL INC | 25,668 | 101,000 | 0.00% | ||
| 36 | TRINA SOLAR ADR REPTG 50 ORD | 10,971 | 102,000 | 0.00% | ||
| 37 | NIMBLE STORAGE INC | 13,085 | 104,000 | 0.00% | ||
| 38 | APPLIED MICRO CIRCUITS ORD | 13,213 | 109,000 | 0.00% | ||
| 39 | FITBIT INC | 14,831 | 109,000 | 0.00% | ||
| 40 | MIMEDX GROUP INC COM | 12,307 | 109,000 | 0.00% | ||
| 41 | PLUG POWER INC | 92,751 | 111,000 | 0.00% | ||
| 42 | RICHMONT MINES INC | 17,373 | 113,000 | 0.00% | ||
| 43 | ALLSCRIPTS HEALTHCARE SOLUTN | 11,142 | 114,000 | 0.00% | ||
| 44 | AEGEAN MARINE PETROLEUM NETW | 11,187 | 114,000 | 0.00% | ||
| 45 | NORDIC AMERICAN TANKERS LIMI | 13,557 | 114,000 | 0.00% | ||
| 46 | SEARS HLDGS CORP | 12,648 | 118,000 | 0.00% | ||
| 47 | CONFORMIS INCORPORATED | 14,809 | 120,000 | 0.00% | ||
| 48 | GRAN TIERRA ENERGY INC | 39,591 | 120,000 | 0.00% | ||
| 49 | INFINERA CORPORATION | 14,155 | 120,000 | 0.00% | ||
| 50 | WINDSTREAM HLDGS INC | 16,926 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).
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.