| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 120,000 | 3,000 | 0.00% | ||
| 2 | Capstone Turbine | 11,982 | 5,000 | 0.00% | ||
| 3 | National Bank of Greece - ADR | 18,606 | 20,000 | 0.00% | ||
| 4 | ACORN ENERGY INC COM | 50,000 | 22,000 | 0.00% | ||
| 5 | HECLA MNG CO | 12,026 | 32,000 | 0.01% | ||
| 6 | PAIN THERAPEUTICS INC | 19,930 | 34,000 | 0.01% | ||
| 7 | Novatel Wireless Inc | 10,325 | 34,000 | 0.01% | ||
| 8 | GERDAU S A | 16,446 | 40,000 | 0.01% | ||
| 9 | CTI BIOPHARMA | 20,608 | 40,000 | 0.01% | ||
| 10 | COMSTOCK RES INC COM NEW | 12,375 | 41,000 | 0.01% | ||
| 11 | SYNTHETIC BIOLOGICS INCORPORATED | 14,841 | 42,000 | 0.01% | ||
| 12 | GERON CORP | 10,012 | 43,000 | 0.01% | ||
| 13 | UNITED MICROELECTRONICS CORP | 21,255 | 44,000 | 0.01% | ||
| 14 | Key Energy Services, Inc. | 25,042 | 45,000 | 0.01% | ||
| 15 | Alcatel Lucent Adr | 12,931 | 47,000 | 0.01% | ||
| 16 | Curis, Inc | 14,648 | 48,000 | 0.01% | ||
| 17 | PARKER DRILLING COMPANY | 14,854 | 49,000 | 0.01% | ||
| 18 | XOMA CORP DEL | 12,859 | 50,000 | 0.01% | ||
| 19 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 18,680 | 52,000 | 0.01% | ||
| 20 | SIRIUS XM HOLDINGS INC | 14,182 | 53,000 | 0.01% | ||
| 21 | ZYNGA INC | 20,972 | 60,000 | 0.01% | ||
| 22 | SKY-MOBI LTD | 11,840 | 62,000 | 0.01% | ||
| 23 | SYNTA PHARMACEUTICALS CORP | 28,261 | 63,000 | 0.01% | ||
| 24 | Arena Pharmaceuticals, Inc | 13,821 | 64,000 | 0.01% | ||
| 25 | OREXIGEN THERAPEUTICS INC COM | 12,950 | 64,000 | 0.01% | ||
| 26 | AXCELIS TECHNOLOGIES INC | 22,123 | 65,000 | 0.01% | ||
| 27 | Gastar Exploration, Ltd. | 21,518 | 66,000 | 0.01% | ||
| 28 | DENBURY RESOURCES INC | 10,511 | 67,000 | 0.01% | ||
| 29 | Marchex Inc | 13,694 | 68,000 | 0.01% | ||
| 30 | COSAN LTD | 11,042 | 68,000 | 0.01% | ||
| 31 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 37,582 | 71,000 | 0.01% | ||
| 32 | HARVEST NATURAL RESOURCES IN | 41,065 | 72,000 | 0.01% | ||
| 33 | E-HOUSE CHINA HOLDINGS | 10,861 | 73,000 | 0.01% | ||
| 34 | BANCO SANTANDER BRASIL S A | 14,302 | 78,000 | 0.01% | ||
| 35 | CHINA CORD BLOOD CORP | 12,779 | 79,000 | 0.01% | ||
| 36 | CAMPUS CREST CMNTYS INC | 14,330 | 79,000 | 0.01% | ||
| 37 | SERVICESOURCE INTL | 14,815 | 81,000 | 0.01% | ||
| 38 | CHEGG INC COM | 10,643 | 83,000 | 0.01% | ||
| 39 | QUANTUM CORP COM DSSG | 49,315 | 83,000 | 0.01% | ||
| 40 | LOMBARD MEDICAL INC | 19,129 | 84,000 | 0.01% | ||
| 41 | TETRA TECHNOLOGIES INC DEL COM | 13,580 | 87,000 | 0.02% | ||
| 42 | MAGNACHIP SEMICONDUCTOR CORP | 11,528 | 89,000 | 0.02% | ||
| 43 | CAREER EDUCATION CRP | 27,466 | 91,000 | 0.02% | ||
| 44 | MERGE HEALTHCARE INC | 19,121 | 92,000 | 0.02% | ||
| 45 | NTELOS HLDGS CORPCOM NEW | 20,002 | 92,000 | 0.02% | ||
| 46 | LATAM AIRLS GROUP S A | 13,229 | 93,000 | 0.02% | ||
| 47 | 8X8 INC NEW COM | 10,325 | 93,000 | 0.02% | ||
| 48 | Mueller Industries Inc | 14,577 | 95,000 | 0.02% | ||
| 49 | PACIFIC BIOSCIENCES CALIF IN | 16,585 | 96,000 | 0.02% | ||
| 50 | SYNERGY PHARMACEUTICALS DEL | 11,691 | 97,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, 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.
