| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BELMOND LTD - CLASS A | 11,435 | 143,000 | 0.00% | ||
| 1002 | CONTROL4 CORP | 16,000 | 142,000 | 0.00% | ||
| 1003 | Cincinnati Bell Inc | 36,836 | 141,000 | 0.00% | ||
| 1004 | POWERSHARES ETF TRUST | 10,300 | 136,000 | 0.00% | ||
| 1005 | CHANNELADVISOR CORP COM | 11,000 | 131,000 | 0.00% | ||
| 1006 | PETROLEO BRASILEIRO SA PETRO | 13,400 | 121,000 | 0.00% | ||
| 1007 | MOBILEIRON INC COM NEW | 20,102 | 119,000 | 0.00% | ||
| 1008 | SWISS HELVETIA FD INC | 10,000 | 117,000 | 0.00% | ||
| 1009 | UNIVERSAL TECHNICAL INST INC | 13,600 | 117,000 | 0.00% | ||
| 1010 | MOBILE TELESYSTEMS PJSC | 11,835 | 116,000 | 0.00% | ||
| 1011 | CHESAPEAKE ENERGY CORP | 10,386 | 116,000 | 0.00% | ||
| 1012 | FIRST NIAGARA FINL GP INC | 11,930 | 113,000 | 0.00% | ||
| 1013 | SEADRILL LIMITED | 10,738 | 111,000 | 0.00% | ||
| 1014 | MITEK SYS INC | 28,749 | 109,000 | 0.00% | ||
| 1015 | Mizuho Financial Group | 24,315 | 105,000 | 0.00% | ||
| 1016 | VALE S A | 17,642 | 104,000 | 0.00% | ||
| 1017 | SCORPIO TANKERS INC | 10,078 | 102,000 | 0.00% | ||
| 1018 | HARMONIC INC | 14,930 | 102,000 | 0.00% | ||
| 1019 | DENBURY RESOURCES INC | 13,497 | 86,000 | 0.00% | ||
| 1020 | ARRAY BIOPHARMA INC | 11,290 | 81,000 | 0.00% | ||
| 1021 | UNILIFE CORP | 37,349 | 80,000 | 0.00% | ||
| 1022 | California Resources Corp | 13,199 | 80,000 | 0.00% | ||
| 1023 | NORTHERN OIL & GAS INC NEV | 11,466 | 78,000 | 0.00% | ||
| 1024 | EARTHLINK HOLDINGS ORD | 10,292 | 77,000 | 0.00% | ||
| 1025 | Sprint | 16,838 | 77,000 | 0.00% | ||
| 1026 | Applied Micro Circuits Corpora | 11,305 | 76,000 | 0.00% | ||
| 1027 | HISTOGENICS CORP | 11,671 | 75,000 | 0.00% | ||
| 1028 | SYNTA PHARMACEUTICALS CORP | 29,096 | 65,000 | 0.00% | ||
| 1029 | AMARIN CORP PLC | 26,500 | 65,000 | 0.00% | ||
| 1030 | Zynga Inc | 21,379 | 61,000 | 0.00% | ||
| 1031 | VONAGE HLDGS CORP | 11,795 | 58,000 | 0.00% | ||
| 1032 | ENERGY RECOVERY INC | 20,000 | 55,000 | 0.00% | ||
| 1033 | NEOGENOMICS INC | 10,000 | 54,000 | 0.00% | ||
| 1034 | KINROSS GOLD CORP | 12,856 | 30,000 | 0.00% | ||
| 1035 | Rubicon Minerals Corp | 25,000 | 26,000 | 0.00% | ||
| 1036 | ENTEROMEDICS INC | 30,000 | 19,000 | 0.00% | ||
| 1037 | COLLABRX INC | 19,947 | 14,000 | 0.00% | ||
| 1038 | Pacific Sunwear Calif Inc | 10,072 | 11,000 | 0.00% | ||
| 1039 | POLYMET MINING CORP | 10,000 | 11,000 | 0.00% | ||
| 1040 | ImmunoCellular Therapeutics Lt | 20,000 | 9,000 | 0.00% | ||
| 1041 | COMMUNITY HEALTH SYS INC NEW | 11,200 | 0 | 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.
