| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 11,200 | 0 | 0.00% | ||
| 2 | ImmunoCellular Therapeutics Lt | 20,000 | 9,000 | 0.00% | ||
| 3 | POLYMET MINING CORP | 10,000 | 11,000 | 0.00% | ||
| 4 | Pacific Sunwear Calif Inc | 10,072 | 11,000 | 0.00% | ||
| 5 | COLLABRX INC | 19,947 | 14,000 | 0.00% | ||
| 6 | ENTEROMEDICS INC | 30,000 | 19,000 | 0.00% | ||
| 7 | Rubicon Minerals Corp | 25,000 | 26,000 | 0.00% | ||
| 8 | KINROSS GOLD CORP | 12,856 | 30,000 | 0.00% | ||
| 9 | NEOGENOMICS INC | 10,000 | 54,000 | 0.00% | ||
| 10 | ENERGY RECOVERY INC | 20,000 | 55,000 | 0.00% | ||
| 11 | VONAGE HLDGS CORP | 11,795 | 58,000 | 0.00% | ||
| 12 | Zynga Inc | 21,379 | 61,000 | 0.00% | ||
| 13 | SYNTA PHARMACEUTICALS CORP | 29,096 | 65,000 | 0.00% | ||
| 14 | AMARIN CORP PLC | 26,500 | 65,000 | 0.00% | ||
| 15 | HISTOGENICS CORP | 11,671 | 75,000 | 0.00% | ||
| 16 | Applied Micro Circuits Corpora | 11,305 | 76,000 | 0.00% | ||
| 17 | Sprint | 16,838 | 77,000 | 0.00% | ||
| 18 | EARTHLINK HOLDINGS ORD | 10,292 | 77,000 | 0.00% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 11,466 | 78,000 | 0.00% | ||
| 20 | UNILIFE CORP | 37,349 | 80,000 | 0.00% | ||
| 21 | California Resources Corp | 13,199 | 80,000 | 0.00% | ||
| 22 | ARRAY BIOPHARMA INC | 11,290 | 81,000 | 0.00% | ||
| 23 | DENBURY RESOURCES INC | 13,497 | 86,000 | 0.00% | ||
| 24 | HARMONIC INC | 14,930 | 102,000 | 0.00% | ||
| 25 | SCORPIO TANKERS INC | 10,078 | 102,000 | 0.00% | ||
| 26 | VALE S A | 17,642 | 104,000 | 0.00% | ||
| 27 | Mizuho Financial Group | 24,315 | 105,000 | 0.00% | ||
| 28 | MITEK SYS INC | 28,749 | 109,000 | 0.00% | ||
| 29 | SEADRILL LIMITED | 10,738 | 111,000 | 0.00% | ||
| 30 | FIRST NIAGARA FINL GP INC | 11,930 | 113,000 | 0.00% | ||
| 31 | MOBILE TELESYSTEMS PJSC | 11,835 | 116,000 | 0.00% | ||
| 32 | CHESAPEAKE ENERGY CORP | 10,386 | 116,000 | 0.00% | ||
| 33 | SWISS HELVETIA FD INC | 10,000 | 117,000 | 0.00% | ||
| 34 | UNIVERSAL TECHNICAL INST INC | 13,600 | 117,000 | 0.00% | ||
| 35 | MOBILEIRON INC COM NEW | 20,102 | 119,000 | 0.00% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 13,400 | 121,000 | 0.00% | ||
| 37 | CHANNELADVISOR CORP COM | 11,000 | 131,000 | 0.00% | ||
| 38 | POWERSHARES ETF TRUST | 10,300 | 136,000 | 0.00% | ||
| 39 | Cincinnati Bell Inc | 36,836 | 141,000 | 0.00% | ||
| 40 | CONTROL4 CORP | 16,000 | 142,000 | 0.00% | ||
| 41 | BELMOND LTD - CLASS A | 11,435 | 143,000 | 0.00% | ||
| 42 | ORGANOVO HLDGS INC | 39,000 | 147,000 | 0.00% | ||
| 43 | PENGROWTH ENERGY CORP | 59,924 | 149,000 | 0.00% | ||
| 44 | ASTORIA FINL CORPORATION | 11,009 | 152,000 | 0.00% | ||
| 45 | RIGEL PHARMACEUTICAL INC | 47,600 | 153,000 | 0.00% | ||
| 46 | Lloyds Banking Group Plc | 28,795 | 156,000 | 0.00% | ||
| 47 | VALLEY NATL BANCORP | 15,362 | 158,000 | 0.00% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 13,859 | 165,000 | 0.00% | ||
| 49 | GRAPHIC PACKAGING HLDG CO | 11,927 | 166,000 | 0.00% | ||
| 50 | PACIFIC CONTINENTAL CORP | 12,329 | 167,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001633, filed 2015.08.10).
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.
