| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPEED COMM INC | 11,778 | 3,000 | 0.01% | ||
| 2 | LIQUID HLDGS GROUP INC COM | 22,497 | 5,000 | 0.01% | ||
| 3 | TIGERLOGIC CORP | 18,307 | 6,000 | 0.01% | ||
| 4 | GREAT PANTHER SILVER LTD | 14,499 | 6,000 | 0.01% | ||
| 5 | Mad Catz Interactive | 14,173 | 6,000 | 0.01% | ||
| 6 | MECHEL PAO | 16,388 | 6,000 | 0.01% | ||
| 7 | METALICO INC | 11,934 | 6,000 | 0.01% | ||
| 8 | NORTHERN DYNASTY MINERALS LTD COM | 18,914 | 6,000 | 0.01% | ||
| 9 | WAVE SYSTEMS CORP | 12,010 | 7,000 | 0.01% | ||
| 10 | TASEKO MINES LTD | 11,889 | 7,000 | 0.01% | ||
| 11 | JOES JEANS INC | 42,666 | 8,000 | 0.01% | ||
| 12 | REVOLUTION LIGHTING TECHNOLO COM | 10,771 | 12,000 | 0.02% | ||
| 13 | WALTER ENERGY INC COM | 53,144 | 12,000 | 0.02% | ||
| 14 | THOMPSON CREEK METALS CO COM | 14,735 | 12,000 | 0.02% | ||
| 15 | YINGLI GREEN ENERGY HLDG CO | 10,851 | 13,000 | 0.02% | ||
| 16 | PARAGON SHIPPING INC | 19,334 | 14,000 | 0.02% | ||
| 17 | Mechel Open Joint Stock Co. AD | 12,257 | 15,000 | 0.03% | ||
| 18 | PRIMA BIOMED LTD | 10,403 | 15,000 | 0.03% | ||
| 19 | ALPHA NATURAL RESOURCES | 55,913 | 17,000 | 0.03% | ||
| 20 | FEMALE HEALTH CO | 10,208 | 18,000 | 0.03% | ||
| 21 | RENESOLA LTD | 13,381 | 18,000 | 0.03% | ||
| 22 | PALATIN TECHNOLOGIES INC COM | 21,903 | 19,000 | 0.03% | ||
| 23 | HUTCHISON PORT HOLDINGS TRUST | 11,125 | 19,000 | 0.03% | ||
| 24 | COMPANHIA SIDERURGICA NACION | 12,119 | 20,000 | 0.03% | ||
| 25 | URANIUM ENERGY CORP | 12,450 | 20,000 | 0.03% | ||
| 26 | GAFISA ADR RPSG 2 ORD | 14,092 | 22,000 | 0.04% | ||
| 27 | CTC Media, Inc. | 10,078 | 23,000 | 0.04% | ||
| 28 | VAALCO ENERGY INC | 12,142 | 26,000 | 0.04% | ||
| 29 | ENTEROMEDICS INC | 41,906 | 26,000 | 0.04% | ||
| 30 | QC Holdings, Inc. | 14,055 | 26,000 | 0.04% | ||
| 31 | MANAGED HIGH YIELD PLUS FUND INC | 14,830 | 27,000 | 0.05% | ||
| 32 | GALENA BIOPHARMA INC | 15,654 | 27,000 | 0.05% | ||
| 33 | Noranda Aluminum Holding | 34,134 | 29,000 | 0.05% | ||
| 34 | USA Technologies Inc | 10,902 | 29,000 | 0.05% | ||
| 35 | FUELCELL ENERGY INC COM | 31,121 | 30,000 | 0.05% | ||
| 36 | BALTIC TRADING LIMITED | 19,506 | 31,000 | 0.05% | ||
| 37 | HARRIS & HARRIS GROUP INC | 12,254 | 34,000 | 0.06% | ||
| 38 | CTI BIOPHARMA | 19,994 | 39,000 | 0.07% | ||
| 39 | Scorpio Bulkers Inc. | 24,374 | 40,000 | 0.07% | ||
| 40 | TearLab Corp. | 20,021 | 40,000 | 0.07% | ||
| 41 | GLOBALSTAR INC | 23,834 | 50,000 | 0.08% | ||
| 42 | INTEST CORP | 11,554 | 50,000 | 0.08% | ||
| 43 | ARCH COAL INC | 150,815 | 51,000 | 0.09% | ||
| 44 | Alcatel Lucent Adr | 14,391 | 52,000 | 0.09% | ||
| 45 | Credit Suisse ETN | 27,481 | 59,000 | 0.10% | ||
| 46 | Caladrius Biosciences Inc | 33,596 | 63,000 | 0.11% | ||
| 47 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 35,621 | 67,000 | 0.11% | ||
| 48 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 13,255 | 82,000 | 0.14% | ||
| 49 | PEREGRINE PHARMACEUTICALS IN | 67,228 | 88,000 | 0.15% | ||
| 50 | PEABODY ENERGY CORP | 48,368 | 106,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006229, filed 2015.08.14).
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.