| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN OIL & GAS INC NEV | 13,950 | 52,000 | 0.00% | ||
| 102 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 11,736 | 52,000 | 0.00% | ||
| 103 | BELLATRIX EXPLORATION LTD | 56,000 | 53,000 | 0.00% | ||
| 104 | GALENA BIOPHARMA INC | 32,360 | 54,000 | 0.00% | ||
| 105 | WABASH NATL CORP SR NT CV3.375 18 | 44,000 | 54,000 | 0.00% | ||
| 106 | CLEAN ENERGY FUELS CORPORATION COM | 19,100 | 54,000 | 0.00% | ||
| 107 | ALLIQUA BIOMEDICAL INC | 68,000 | 55,000 | 0.00% | ||
| 108 | AMPIO PHARMACEUTICALS INC | 20,400 | 55,000 | 0.00% | ||
| 109 | SECOND SIGHT MED PRODS INC | 11,100 | 56,000 | 0.00% | ||
| 110 | MFS SPL VALUE TR | 10,804 | 57,000 | 0.00% | ||
| 111 | GSV CAP CORP | 10,130 | 57,000 | 0.00% | ||
| 112 | VONAGE HLDGS CORP | 12,390 | 57,000 | 0.00% | ||
| 113 | SUPERVALU INC | 10,615 | 58,000 | 0.00% | ||
| 114 | SKULLCANDY INC | 16,820 | 58,000 | 0.00% | ||
| 115 | CREDIT SUISSE AG NASSAU BRH | 12,206 | 59,000 | 0.00% | ||
| 116 | BioPharmX Corporation | 60,000 | 60,000 | 0.00% | ||
| 117 | CELLDEX THERAPEUTICS INC NEW | 13,940 | 61,000 | 0.00% | ||
| 118 | CONTAINER STORE GROUP INC | 10,400 | 61,000 | 0.00% | ||
| 119 | COEUR MNG INC | 10,784 | 62,000 | 0.00% | ||
| 120 | GLU MOBILE INC | 21,000 | 63,000 | 0.00% | ||
| 121 | WILLBROS GROUP INC DEL COM | 30,970 | 64,000 | 0.00% | ||
| 122 | ABERDEEN CHILE FD INC | 10,940 | 65,000 | 0.00% | ||
| 123 | Arrowhead Pharma Inc | 13,226 | 67,000 | 0.00% | ||
| 124 | BAYTEX ENERGY CORP | 18,360 | 68,000 | 0.00% | ||
| 125 | RING ENERGY INC COM | 13,800 | 69,000 | 0.00% | ||
| 126 | WPX ENERGY INC | 11,086 | 70,000 | 0.00% | ||
| 127 | SYNERGY PHARMACEUTICALS DEL | 25,000 | 70,000 | 0.00% | ||
| 128 | SEQUENOM INC | 50,200 | 72,000 | 0.00% | ||
| 129 | CALITHERA BIOSCIENCES INCORPORATED | 12,820 | 73,000 | 0.00% | ||
| 130 | BLACK DIAMOND INC | 16,000 | 73,000 | 0.00% | ||
| 131 | CONTRAFECT CORP COM | 20,000 | 74,000 | 0.00% | ||
| 132 | TRONOX LTD SHS CL A | 10,950 | 74,000 | 0.00% | ||
| 133 | ROCKWELL MED INC | 10,764 | 76,000 | 0.00% | ||
| 134 | Teekay Tankers LTD | 21,792 | 76,000 | 0.00% | ||
| 135 | ARBOR REALTY TRUST INC | 11,530 | 77,000 | 0.00% | ||
| 136 | ARRAY BIOPHARMA INC | 26,700 | 77,000 | 0.00% | ||
| 137 | PENGROWTH ENERGY CORP | 71,346 | 79,000 | 0.00% | ||
| 138 | MIDCOAST ENERGY PARTNERS L P | 16,978 | 79,000 | 0.00% | ||
| 139 | PRECISION DRILLING CORP | 19,374 | 79,000 | 0.00% | ||
| 140 | AVON PRODS INC | 16,604 | 80,000 | 0.00% | ||
| 141 | ENDEAVOUR SILVER CORP | 31,804 | 80,000 | 0.00% | ||
| 142 | QUICKLOGIC CORP | 76,196 | 82,000 | 0.00% | ||
| 143 | NEW YORK MORTGAGE TRUST INC COM | 17,627 | 82,000 | 0.00% | ||
| 144 | ZAGG INCORPORATED | 10,000 | 83,000 | 0.00% | ||
| 145 | MAXWELL TECHNOLOGIES INC | 14,000 | 85,000 | 0.00% | ||
| 146 | MITEK SYS INC | 13,000 | 86,000 | 0.00% | ||
| 147 | SWEDISH EXPT CR CORP | 14,068 | 87,000 | 0.00% | ||
| 148 | FULL HOUSE RESORTS INC | 62,000 | 87,000 | 0.00% | ||
| 149 | COMPANHIA ENERGETICA DE MINA | 44,620 | 88,000 | 0.00% | ||
| 150 | POLYMET MINING CORP | 106,220 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000016, filed 2016.05.16).
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.
