| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | SUNOPTA INC | 11,091 | 49,000 | 0.01% | ||
| 952 | KINROSS GOLD CORP | 14,217 | 48,000 | 0.01% | ||
| 953 | OncoGenex Pharmaceuticals Inc | 68,317 | 47,000 | 0.01% | ||
| 954 | BLACKROCK DEBT STRAT FD INC COM | 13,149 | 46,000 | 0.01% | ||
| 955 | TRANSGLOBE ENERGY CORP | 27,018 | 45,000 | 0.01% | ||
| 956 | CELLDEX THERAPEUTICS INC NEW | 11,840 | 45,000 | 0.01% | ||
| 957 | TERRAFORM GLOBAL INC | 18,880 | 45,000 | 0.01% | ||
| 958 | CERULEAN PHARMA INC | 15,895 | 43,000 | 0.01% | ||
| 959 | ACELRX PHARMACEUTICALS INC | 13,291 | 41,000 | 0.01% | ||
| 960 | WMI HOLDINGS CORP. | 16,897 | 40,000 | 0.01% | ||
| 961 | Gastar Exploration, Ltd. | 32,023 | 35,000 | 0.01% | ||
| 962 | PHARMATHENE INC COM | 17,741 | 34,000 | 0.00% | ||
| 963 | PERNIX THERAPEUTICS HLDGS IN | 30,607 | 32,000 | 0.00% | ||
| 964 | ASANKO GOLD INC | 14,711 | 31,000 | 0.00% | ||
| 965 | PIXELWORKS INC | 13,530 | 30,000 | 0.00% | ||
| 966 | LEE ENTERPRISES INC | 16,829 | 30,000 | 0.00% | ||
| 967 | MCCLATCHY CO | 27,875 | 29,000 | 0.00% | ||
| 968 | VIVINT SOLAR INC | 10,780 | 29,000 | 0.00% | ||
| 969 | LINCOLN EDL SVCS CORP | 11,605 | 29,000 | 0.00% | ||
| 970 | EVERI HLDGS INC | 10,974 | 25,000 | 0.00% | ||
| 971 | DURECT CORP | 17,407 | 23,000 | 0.00% | ||
| 972 | RENTECH INC | 10,414 | 23,000 | 0.00% | ||
| 973 | XOMA CORP DEL | 26,447 | 20,000 | 0.00% | ||
| 974 | MEI PHARMA INC | 14,347 | 18,000 | 0.00% | ||
| 975 | LAKE SHORE GOLD CORP | 11,471 | 17,000 | 0.00% | ||
| 976 | ONCOTHYREON INC COM N/C EFF 6/ | 13,385 | 17,000 | 0.00% | ||
| 977 | CATALYST PHARMACEUTICALS INC | 13,792 | 16,000 | 0.00% | ||
| 978 | Sunesis Pharmaceuticals I | 25,570 | 14,000 | 0.00% | ||
| 979 | FORESIGHT ENERGY LP | 12,100 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001388, filed 2016.05.10).
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.