| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,153 | 0 | 0.00% | ||
| 2 | BABCOCK & WILCOX ENTERPRIS INC COM | 387 | 6,000 | 0.00% | ||
| 3 | FORESTAR GROUP INC | 566 | 8,000 | 0.00% | ||
| 4 | IMPAX LABORATORIES INC | 656 | 9,000 | 0.00% | ||
| 5 | CAVIUM INC | 162 | 10,000 | 0.00% | ||
| 6 | Integrated Device Technology I | 419 | 10,000 | 0.00% | ||
| 7 | KNOWLES CORP COM | 657 | 11,000 | 0.00% | ||
| 8 | ASHFORD INC COM | 287 | 12,000 | 0.00% | ||
| 9 | CAMECO CORP | 1,265 | 13,000 | 0.00% | ||
| 10 | CEMPRA INC | 7,591 | 21,000 | 0.00% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,020 | 22,000 | 0.00% | ||
| 12 | BASIC ENERGY SVCS INC NEW | 661 | 23,000 | 0.00% | ||
| 13 | AGILYSYS INC COM | 2,343 | 24,000 | 0.00% | ||
| 14 | AECOM | 686 | 25,000 | 0.00% | ||
| 15 | SHIRE PLC | 147 | 25,000 | 0.00% | ||
| 16 | CRAY INCORPORATED COM NEW | 1,251 | 26,000 | 0.00% | ||
| 17 | COHERENT INC COM | 199 | 27,000 | 0.00% | ||
| 18 | MYERS INDS INC COM | 2,009 | 29,000 | 0.00% | ||
| 19 | BWX TECHNOLOGIES INC COM | 775 | 31,000 | 0.00% | ||
| 20 | Ashford Hospitality Prime, Inc. | 2,282 | 31,000 | 0.00% | ||
| 21 | GERDAU S A | 9,821 | 31,000 | 0.00% | ||
| 22 | OSIRIS THERAPEUTICS INC NEW COM | 6,796 | 33,000 | 0.00% | ||
| 23 | ALNYLAM PHARMACEUTICALS INC | 947 | 35,000 | 0.00% | ||
| 24 | UNITED STATES STL CORP NEW | 1,090 | 36,000 | 0.00% | ||
| 25 | GEOSPACE TECHNOLOGIES CORP COM | 1,811 | 37,000 | 0.00% | ||
| 26 | DOLBY LABORATORIES INC | 857 | 39,000 | 0.00% | ||
| 27 | CAPITAL CITY BK GROUP INC COM | 1,988 | 41,000 | 0.00% | ||
| 28 | GEVO INC | 240,843 | 42,000 | 0.00% | ||
| 29 | FREIGHTCAR AMERICA INC | 2,876 | 43,000 | 0.00% | ||
| 30 | CENVEO INC | 6,290 | 44,000 | 0.00% | ||
| 31 | 58 COM INC | 1,667 | 47,000 | 0.00% | ||
| 32 | AMERICAN INTL GROUP INC | 2,292 | 54,000 | 0.00% | ||
| 33 | PETROQUEST ENERGY INC | 16,654 | 55,000 | 0.00% | ||
| 34 | RMR GROUP INC | 1,487 | 59,000 | 0.00% | ||
| 35 | COMPANHIA PARANAENSE ENERG C | 7,022 | 60,000 | 0.00% | ||
| 36 | ENPHASE ENERGY INC | 63,546 | 64,000 | 0.00% | ||
| 37 | CENCOSUD S A | 7,669 | 64,000 | 0.00% | ||
| 38 | PACIRA BIOSCIENCES INC | 2,201 | 71,000 | 0.00% | ||
| 39 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 3,024 | 80,000 | 0.00% | ||
| 40 | HOLLYSYS AUTOMATION TECHNOLO | 4,449 | 82,000 | 0.00% | ||
| 41 | SCORPIO TANKERS INC SHS | 18,710 | 85,000 | 0.00% | ||
| 42 | HEXCEL CORP NEW COM | 1,664 | 86,000 | 0.00% | ||
| 43 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 6,403 | 86,000 | 0.00% | ||
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 2,339 | 86,000 | 0.00% | ||
| 45 | IONIS PHARMACEUTICALS INC | 1,869 | 89,000 | 0.00% | ||
| 46 | SINA CORP | 1,542 | 94,000 | 0.00% | ||
| 47 | FOSSIL GROUP INC | 3,681 | 95,000 | 0.00% | ||
| 48 | CSS INDS INC COM | 3,538 | 96,000 | 0.00% | ||
| 49 | LIBERTY GLOBAL PLC LILAC SHS CL C | 4,651 | 98,000 | 0.00% | ||
| 50 | YINGLI GREEN ENERGY HLDG CO | 39,394 | 102,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002609, filed 2017.02.16).
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.
