| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Wright Medical Group Inc | 161,442 | 647,000 | 0.02% | ||
| 202 | AROWANA INC | 60,000 | 599,000 | 0.02% | ||
| 203 | TETRALOGIC PHARMACEUTICALS C | 1,000,000 | 596,000 | 0.02% | PRN | |
| 204 | KANSAS CITY SOUTHERN | 5,850 | 534,000 | 0.02% | ||
| 205 | ALLISON TRANSMISSION HLDGS INC COM | 18,000 | 527,000 | 0.02% | ||
| 206 | ETABLISSEMENTS DELHAPROP | 23,635 | 488,000 | 0.01% | ||
| 207 | SPIRIT AIRLS INC | 7,295 | 453,000 | 0.01% | ||
| 208 | ANI PHARMACEUTICALS INC | 7,000 | 434,000 | 0.01% | ||
| 209 | Axovant Sciences LTD | 20,000 | 408,000 | 0.01% | ||
| 210 | VIGGLE INC | 175,204 | 359,000 | 0.01% | ||
| 211 | ALPHA NATURAL RESOURCES | 1,054,864 | 318,000 | 0.01% | ||
| 212 | CENVEO INC | 140,000 | 297,000 | 0.01% | ||
| 213 | RING ENERGY INC COM | 25,000 | 280,000 | 0.01% | ||
| 214 | CHINA INFORMATION TECHNOLOGY | 75,000 | 259,000 | 0.01% | ||
| 215 | NOVOGEN LIMITED | 60,000 | 241,000 | 0.01% | ||
| 216 | CLEAN ENERGY FUELS CORPORATION COM | 26,200 | 147,000 | 0.00% | ||
| 217 | PROVECTUS BIOPHARMACEUTICALS | 577,066 | 124,000 | 0.00% | ||
| 218 | MGT CAPITAL INVTS INC | 210,300 | 82,000 | 0.00% | ||
| 219 | FINTECH ACQUISITION CO-CW20 | 191,100 | 71,000 | 0.00% | ||
| 220 | Capnia, Inc. | 40,000 | 26,000 | 0.00% | ||
| 221 | SPEED COMM INC | 22,746 | 6,000 | 0.00% | ||
| 222 | AXION PWR INTL INC | 13,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008899, filed 2015.08.13).
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.