| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | DYNEX CAP INC | 13,553 | 91,000 | 0.00% | ||
| 2952 | MV OIL TR | 22,617 | 89,000 | 0.00% | ||
| 2953 | POLYMET MINING CORP | 106,220 | 89,000 | 0.00% | ||
| 2954 | COMPANHIA ENERGETICA DE MINA | 44,620 | 88,000 | 0.00% | ||
| 2955 | FULL HOUSE RESORTS INC | 62,000 | 87,000 | 0.00% | ||
| 2956 | SWEDISH EXPT CR CORP | 14,068 | 87,000 | 0.00% | ||
| 2957 | MITEK SYS INC | 13,000 | 86,000 | 0.00% | ||
| 2958 | MAXWELL TECHNOLOGIES INC | 14,000 | 85,000 | 0.00% | ||
| 2959 | ZAGG INCORPORATED | 10,000 | 83,000 | 0.00% | ||
| 2960 | NEW YORK MORTGAGE TRUST INC COM | 17,627 | 82,000 | 0.00% | ||
| 2961 | QUICKLOGIC CORP | 76,196 | 82,000 | 0.00% | ||
| 2962 | AVON PRODS INC | 16,604 | 80,000 | 0.00% | ||
| 2963 | ENDEAVOUR SILVER CORP | 31,804 | 80,000 | 0.00% | ||
| 2964 | MIDCOAST ENERGY PARTNERS L P | 16,978 | 79,000 | 0.00% | ||
| 2965 | PRECISION DRILLING CORP | 19,374 | 79,000 | 0.00% | ||
| 2966 | PENGROWTH ENERGY CORP | 71,346 | 79,000 | 0.00% | ||
| 2967 | ARRAY BIOPHARMA INC | 26,700 | 77,000 | 0.00% | ||
| 2968 | ARBOR REALTY TRUST INC | 11,530 | 77,000 | 0.00% | ||
| 2969 | Teekay Tankers LTD | 21,792 | 76,000 | 0.00% | ||
| 2970 | ROCKWELL MED INC | 10,764 | 76,000 | 0.00% | ||
| 2971 | TRONOX LTD SHS CL A | 10,950 | 74,000 | 0.00% | ||
| 2972 | CONTRAFECT CORP COM | 20,000 | 74,000 | 0.00% | ||
| 2973 | CALITHERA BIOSCIENCES INCORPORATED | 12,820 | 73,000 | 0.00% | ||
| 2974 | BLACK DIAMOND INC | 16,000 | 73,000 | 0.00% | ||
| 2975 | SEQUENOM INC | 50,200 | 72,000 | 0.00% | ||
| 2976 | SYNERGY PHARMACEUTICALS DEL | 25,000 | 70,000 | 0.00% | ||
| 2977 | WPX ENERGY INC | 11,086 | 70,000 | 0.00% | ||
| 2978 | RING ENERGY INC COM | 13,800 | 69,000 | 0.00% | ||
| 2979 | BAYTEX ENERGY CORP | 18,360 | 68,000 | 0.00% | ||
| 2980 | Arrowhead Pharma Inc | 13,226 | 67,000 | 0.00% | ||
| 2981 | ABERDEEN CHILE FD INC | 10,940 | 65,000 | 0.00% | ||
| 2982 | WILLBROS GROUP INC DEL COM | 30,970 | 64,000 | 0.00% | ||
| 2983 | GLU MOBILE INC | 21,000 | 63,000 | 0.00% | ||
| 2984 | COEUR MNG INC | 10,784 | 62,000 | 0.00% | ||
| 2985 | CELLDEX THERAPEUTICS INC NEW | 13,940 | 61,000 | 0.00% | ||
| 2986 | CONTAINER STORE GROUP INC | 10,400 | 61,000 | 0.00% | ||
| 2987 | BioPharmX Corporation | 60,000 | 60,000 | 0.00% | ||
| 2988 | CREDIT SUISSE AG NASSAU BRH | 12,206 | 59,000 | 0.00% | ||
| 2989 | SKULLCANDY INC | 16,820 | 58,000 | 0.00% | ||
| 2990 | SUPERVALU INC | 10,615 | 58,000 | 0.00% | ||
| 2991 | VONAGE HLDGS CORP | 12,390 | 57,000 | 0.00% | ||
| 2992 | GSV CAP CORP | 10,130 | 57,000 | 0.00% | ||
| 2993 | MFS SPL VALUE TR | 10,804 | 57,000 | 0.00% | ||
| 2994 | SECOND SIGHT MED PRODS INC | 11,100 | 56,000 | 0.00% | ||
| 2995 | ALLIQUA BIOMEDICAL INC | 68,000 | 55,000 | 0.00% | ||
| 2996 | AMPIO PHARMACEUTICALS INC | 20,400 | 55,000 | 0.00% | ||
| 2997 | WABASH NATL CORP SR NT CV3.375 18 | 44,000 | 54,000 | 0.00% | ||
| 2998 | CLEAN ENERGY FUELS CORPORATION COM | 19,100 | 54,000 | 0.00% | ||
| 2999 | GALENA BIOPHARMA INC | 32,360 | 54,000 | 0.00% | ||
| 3000 | BELLATRIX EXPLORATION LTD | 56,000 | 53,000 | 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.
