| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 120,000 | 3,000 | 0.00% | ||
| 2 | BALTIC TRADING LIMITED | 13,014 | 19,000 | 0.00% | ||
| 3 | QUIKSILVER INC COM | 11,298 | 21,000 | 0.00% | ||
| 4 | ACORN ENERGY INC COM | 50,000 | 25,000 | 0.00% | ||
| 5 | National Bank of Greece - ADR | 20,506 | 26,000 | 0.00% | ||
| 6 | Key Energy Services, Inc. | 17,879 | 33,000 | 0.00% | ||
| 7 | SERVICESOURCE INTL | 10,959 | 34,000 | 0.00% | ||
| 8 | CIVEO CORP CDA | 13,635 | 35,000 | 0.00% | ||
| 9 | VICON INDS INC | 21,360 | 36,000 | 0.00% | ||
| 10 | SKY-MOBI LTD | 10,027 | 37,000 | 0.00% | ||
| 11 | ENTROPIC COMMUNICA | 14,866 | 44,000 | 0.01% | ||
| 12 | GOL LINHAS AEREAS INTELIGENTES SA | 18,684 | 45,000 | 0.01% | ||
| 13 | UNITED MICROELECTRONICS CORP | 20,555 | 50,000 | 0.01% | ||
| 14 | BEBE STORES INC | 14,205 | 52,000 | 0.01% | ||
| 15 | GRAFTECH INTERNATIONAL LTD | 14,061 | 55,000 | 0.01% | ||
| 16 | Marchex Inc | 13,694 | 56,000 | 0.01% | ||
| 17 | CTC Media, Inc. | 17,236 | 68,000 | 0.01% | ||
| 18 | ANGIES LIST INC | 11,635 | 68,000 | 0.01% | ||
| 19 | Chimera Investment Corp REIT | 22,527 | 71,000 | 0.01% | ||
| 20 | FIRST BANCORP P R COM NEW | 11,705 | 73,000 | 0.01% | ||
| 21 | MCDERMOTT INTL INC | 19,282 | 74,000 | 0.01% | ||
| 22 | GFI GROUP INC | 12,515 | 74,000 | 0.01% | ||
| 23 | NEWCASTLE INVT CORP | 17,287 | 84,000 | 0.01% | ||
| 24 | Novatel Wireless Inc | 18,416 | 89,000 | 0.01% | ||
| 25 | GRAMERCY PPTY TR | 11,440 | 90,000 | 0.01% | ||
| 26 | MEADOWBROOK INSURA | 10,921 | 93,000 | 0.01% | ||
| 27 | ZAGG INCORPORATED | 10,803 | 94,000 | 0.01% | ||
| 28 | EAGLE BULK SHIPPING INC | 12,919 | 95,000 | 0.01% | ||
| 29 | Curis, Inc | 41,044 | 99,000 | 0.01% | ||
| 30 | CATALYST PHARMACEUTICALS INC | 23,050 | 100,000 | 0.01% | ||
| 31 | ACORN ENERGY INC COM | 200,000 | 100,000 | 0.01% | Call | |
| 32 | GENWORTH FINL INC | 14,211 | 104,000 | 0.01% | ||
| 33 | BGC PARTNERS INC | 11,585 | 109,000 | 0.01% | ||
| 34 | NEOGENOMICS INC | 23,650 | 110,000 | 0.01% | ||
| 35 | ANWORTH MTG ASSET CORP | 24,630 | 125,000 | 0.01% | ||
| 36 | NEFF CORP COM CL A | 12,056 | 127,000 | 0.01% | ||
| 37 | Royal Gold Inc | 10,000 | 129,000 | 0.01% | ||
| 38 | TECK RESOURCES LTD | 10,034 | 138,000 | 0.02% | ||
| 39 | IMMERSION CORP | 15,000 | 138,000 | 0.02% | ||
| 40 | MATTSON TECHNOLOGY INC | 35,274 | 139,000 | 0.02% | ||
| 41 | INDEPENDENCE RLTY TR INC COM | 14,799 | 140,000 | 0.02% | ||
| 42 | AES CORP | 10,895 | 140,000 | 0.02% | ||
| 43 | FRONTIER COMMUNICATIONS CORP | 21,168 | 149,000 | 0.02% | ||
| 44 | TENAX THERAPEUTICS INC | 46,175 | 151,000 | 0.02% | ||
| 45 | TEMPLETON EMERGING MKTS FD | 10,169 | 155,000 | 0.02% | ||
| 46 | ARCELORMITTAL SA LUXEMBOURG | 16,915 | 159,000 | 0.02% | ||
| 47 | TILLYS INC CL A | 10,709 | 168,000 | 0.02% | ||
| 48 | POWERSHARES ETF TRUST | 14,934 | 169,000 | 0.02% | ||
| 49 | WEATHERFORD INTL PLC | 14,078 | 173,000 | 0.02% | ||
| 50 | RETAIL PPTYS AMER INC CL A | 10,936 | 175,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000004, filed 2015.05.15).
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.
