| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | OncoGenex Pharmaceuticals Inc | 41,484 | 89,000 | 0.00% | ||
| 1702 | BROADWIND ENERGY INC COM NEW | 17,560 | 88,000 | 0.00% | ||
| 1703 | WindStream Corp (win) | 11,795 | 87,000 | 0.00% | ||
| 1704 | Curis, Inc | 35,523 | 85,000 | 0.00% | ||
| 1705 | ROUNDYS INC | 17,080 | 84,000 | 0.00% | ||
| 1706 | NMI HLDGS INC CL A | 11,200 | 84,000 | 0.00% | ||
| 1707 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,872 | 78,000 | 0.00% | ||
| 1708 | Scorpio Bulkers Inc. | 32,900 | 78,000 | 0.00% | ||
| 1709 | ENTRAVISION COMMUNICATIONS C | 11,500 | 73,000 | 0.00% | ||
| 1710 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 20,095 | 70,000 | 0.00% | ||
| 1711 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,175 | 70,000 | 0.00% | ||
| 1712 | GLOBAL SOURCES LTD | 11,701 | 69,000 | 0.00% | ||
| 1713 | PERFORMANT FINL CORP | 20,200 | 69,000 | 0.00% | ||
| 1714 | RESOURCE CAP CORP | 14,859 | 67,000 | 0.00% | ||
| 1715 | QUINSTREET INC COM USD0.001 | 11,060 | 66,000 | 0.00% | ||
| 1716 | TASEKO MINES LTD | 94,800 | 61,000 | 0.00% | ||
| 1717 | NORTH ATLANTIC DRILLING LTD | 47,200 | 55,000 | 0.00% | ||
| 1718 | UNITED MICROELECTRONICS CORP | 21,333 | 52,000 | 0.00% | ||
| 1719 | LEAPFROG ENTERPRISES INC | 23,479 | 51,000 | 0.00% | ||
| 1720 | BEBE STORES INC | 13,693 | 50,000 | 0.00% | ||
| 1721 | Vical Inc | 49,516 | 47,000 | 0.00% | ||
| 1722 | PENDRELL CORP | 35,642 | 46,000 | 0.00% | ||
| 1723 | QUIKSILVER INC COM | 24,583 | 45,000 | 0.00% | ||
| 1724 | OCLARO INC | 22,042 | 44,000 | 0.00% | ||
| 1725 | COVISINT CORP | 21,236 | 43,000 | 0.00% | ||
| 1726 | GERON CORP | 11,046 | 42,000 | 0.00% | ||
| 1727 | EXTREME NETWORKS INC | 13,156 | 42,000 | 0.00% | ||
| 1728 | SERVICESOURCE INTL | 12,472 | 39,000 | 0.00% | ||
| 1729 | * SANDRIDGE ENERGY INC COM | 15,631 | 28,000 | 0.00% | ||
| 1730 | PAIN THERAPEUTICS INC | 13,241 | 25,000 | 0.00% | ||
| 1731 | Vantage Drilling Company | 61,407 | 20,000 | 0.00% | ||
| 1732 | Navidea Biopharm Inc | 11,700 | 19,000 | 0.00% | ||
| 1733 | SPEED COMM INC | 17,000 | 11,000 | 0.00% | ||
| 1734 | RESOLUTE ENERGY CORP | 19,230 | 11,000 | 0.00% | ||
| 1735 | Unwired Planet, Inc. | 11,400 | 7,000 | 0.00% | ||
| 1736 | Hercules Offshore Inc | 17,236 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009935, filed 2016.02.09).
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.
