| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALECTIN THERAPEUTICS INC | 125,919 | 7,000 | 0.00% | ||
| 2 | WESTPORT FUEL SYSTEMS INC | 11,130 | 13,000 | 0.00% | ||
| 3 | ENTREE GOLD INC | 88,239 | 28,000 | 0.00% | ||
| 4 | EVINE LIVE INC | 31,000 | 46,000 | 0.00% | ||
| 5 | GOLD FIELDS LTD NEW | 18,400 | 55,000 | 0.00% | ||
| 6 | TURQUOISE HILL RES LTD | 17,784 | 57,000 | 0.00% | ||
| 7 | TIDEWATER INC | 18,373 | 63,000 | 0.00% | ||
| 8 | OHR PHARMACEUTICAL INC | 46,176 | 69,000 | 0.00% | ||
| 9 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,506 | 73,000 | 0.00% | ||
| 10 | VOYA RISK MANAGED NAT RES FD | 12,500 | 80,000 | 0.00% | ||
| 11 | LSB INDS INC COM | 10,476 | 88,000 | 0.00% | ||
| 12 | VOYA PRIME RATE TR | 16,310 | 90,000 | 0.00% | ||
| 13 | IMMUNOGEN INC | 44,327 | 90,000 | 0.00% | ||
| 14 | GALECTIN THERAPEUTICS INC COM | 92,519 | 91,000 | 0.00% | ||
| 15 | AVON PRODS INC | 18,224 | 92,000 | 0.00% | ||
| 16 | Nomura Holdings Inc | 15,883 | 94,000 | 0.00% | ||
| 17 | COSAN LTD | 12,506 | 94,000 | 0.00% | ||
| 18 | AVINGER INC | 26,000 | 96,000 | 0.00% | ||
| 19 | INVESTORS REAL | 14,340 | 102,000 | 0.00% | ||
| 20 | COMMERCIAL VEH GROUP INC | 20,000 | 111,000 | 0.00% | ||
| 21 | Gramercy PPTY TR Com | 12,375 | 114,000 | 0.00% | ||
| 22 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 30,950 | 114,000 | 0.00% | ||
| 23 | VIVINT SOLAR INC | 48,935 | 125,000 | 0.00% | ||
| 24 | MORGAN STANLEY EM MKTS DM DECOM | 17,800 | 128,000 | 0.00% | ||
| 25 | BLACKROCK DEBT STRAT FD INC | 11,876 | 135,000 | 0.00% | ||
| 26 | SQUARE INC | 10,000 | 136,000 | 0.00% | ||
| 27 | CAESARS ACQUISITION CO CL A | 10,083 | 136,000 | 0.00% | ||
| 28 | NEW YORK TIMES CO | 10,657 | 142,000 | 0.00% | ||
| 29 | CHICOS FAS INC | 10,057 | 145,000 | 0.00% | ||
| 30 | Bank of America Corp Warrants Exp 01/16/19 | 15,000 | 149,000 | 0.00% | ||
| 31 | RITE AID CORP | 18,254 | 150,000 | 0.00% | ||
| 32 | STAR BULK CARRIERS CORP | 30,094 | 154,000 | 0.00% | ||
| 33 | BROOKDALE SR LIVING INC | 12,726 | 158,000 | 0.00% | ||
| 34 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 10,000 | 166,000 | 0.00% | ||
| 35 | ENZO BIOCHEM INC | 24,226 | 168,000 | 0.00% | ||
| 36 | ERA GROUP INC COM | 10,000 | 170,000 | 0.00% | ||
| 37 | OFG BANCORP COM | 13,344 | 175,000 | 0.00% | ||
| 38 | FRANKLIN STREET PPTY CP | 13,889 | 180,000 | 0.00% | ||
| 39 | ENSCO PLC | 18,868 | 183,000 | 0.00% | ||
| 40 | CENOVUS ENERGY INC | 12,092 | 183,000 | 0.00% | ||
| 41 | Altisource Residential Corp | 16,666 | 184,000 | 0.00% | ||
| 42 | ACCO BRANDS CORPORATION COM | 14,202 | 185,000 | 0.00% | ||
| 43 | NEW GOLD INC CDA | 53,504 | 187,000 | 0.00% | ||
| 44 | TRANSOCEAN LTD | 12,794 | 189,000 | 0.00% | ||
| 45 | GRAPHIC PACKAGING HLDG CO | 15,147 | 189,000 | 0.00% | ||
| 46 | ROWAN COMPANIES PLC | 10,182 | 192,000 | 0.00% | ||
| 47 | BEAZER HOMES USA INC COM NEW | 14,537 | 193,000 | 0.00% | ||
| 48 | ARIAD PHARMACEUTICALS ORD (NMS) | 15,500 | 193,000 | 0.00% | ||
| 49 | TECK RESOURCES LTD | 10,000 | 200,000 | 0.00% | ||
| 50 | CATALENT INC | 7,448 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004498, filed 2017.02.06).
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.
