| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 10,095 | 2,000 | 0.00% | ||
| 2 | PetroQuest Energy | 10,238 | 6,000 | 0.00% | ||
| 3 | Key Energy Services, Inc. | 15,007 | 6,000 | 0.00% | ||
| 4 | CTI BIOPHARMA | 11,200 | 6,000 | 0.00% | ||
| 5 | SYNTA PHARMACEUTICALS CORP | 27,472 | 7,000 | 0.00% | ||
| 6 | CUMULUS MEDIA INC | 14,700 | 7,000 | 0.00% | ||
| 7 | ENZON PHARMACEUTICALS INC | 14,700 | 7,000 | 0.00% | ||
| 8 | Neothetics Inc | 13,500 | 8,000 | 0.00% | ||
| 9 | PENDRELL CORP | 15,969 | 8,000 | 0.00% | ||
| 10 | DURECT CORP | 10,600 | 14,000 | 0.00% | ||
| 11 | Navidea Biopharm Inc | 15,200 | 14,000 | 0.00% | ||
| 12 | SEVENTY SEVEN ENERGY INC - escrow shares | 25,500 | 15,000 | 0.00% | ||
| 13 | TASEKO MINES LTD | 30,400 | 17,000 | 0.00% | ||
| 14 | HALCON RES CORP | 18,091 | 17,000 | 0.00% | ||
| 15 | ANTARES PHARMA INC | 20,200 | 18,000 | 0.00% | ||
| 16 | VERASTEM INC | 19,500 | 31,000 | 0.00% | ||
| 17 | IAMGOLD CORP | 15,900 | 35,000 | 0.00% | ||
| 18 | SEQUENOM INC | 25,471 | 36,000 | 0.00% | ||
| 19 | QUANTUM CORP COM DSSG | 59,344 | 36,000 | 0.00% | ||
| 20 | MFC BANCORP LTD | 19,400 | 38,000 | 0.00% | ||
| 21 | CHEMOCENTRYX INC | 15,441 | 38,000 | 0.00% | ||
| 22 | PARKER DRILLING COMPANY | 17,830 | 38,000 | 0.00% | ||
| 23 | J G WENTWORTH CO CL A | 31,300 | 38,000 | 0.00% | ||
| 24 | Vical Inc | 100,716 | 39,000 | 0.00% | ||
| 25 | MARIN SOFTWARE INC | 13,200 | 40,000 | 0.00% | ||
| 26 | MATTSON TECHNOLOGY INC | 11,586 | 42,000 | 0.00% | ||
| 27 | EVINE LIVE INC | 39,100 | 46,000 | 0.00% | ||
| 28 | Support.Com Inc | 59,900 | 52,000 | 0.00% | ||
| 29 | MODUSLINK GLOBAL SOLUTIONS I | 35,933 | 53,000 | 0.00% | ||
| 30 | ENDEAVOUR SILVER CORP | 23,000 | 57,000 | 0.00% | ||
| 31 | BANCO SANTANDER BRASIL S A | 12,400 | 58,000 | 0.00% | ||
| 32 | ATLANTIC PWR CORP | 23,500 | 58,000 | 0.00% | ||
| 33 | AMBEV SA | 11,400 | 59,000 | 0.00% | ||
| 34 | ALASKA COMMUNICATIONS SYS GR | 32,975 | 59,000 | 0.00% | ||
| 35 | LEE ENTERPRISES INC | 33,900 | 61,000 | 0.00% | ||
| 36 | THRESHOLD PHARMACEUTICAL INC | 131,605 | 61,000 | 0.00% | ||
| 37 | DESTINATION XL GROUP INC COM | 11,900 | 62,000 | 0.00% | ||
| 38 | BANCORP INC DEL COM | 11,009 | 63,000 | 0.00% | ||
| 39 | INTEVAC INC COM | 14,200 | 64,000 | 0.00% | ||
| 40 | DAWSON GEOPHYSICAL CO NEW | 13,929 | 64,000 | 0.00% | ||
| 41 | IMATION CORP | 41,253 | 64,000 | 0.00% | ||
| 42 | TRANSGLOBE ENERGY CORP | 38,666 | 64,000 | 0.00% | ||
| 43 | PHOENIX NEW MEDIA LTD | 14,506 | 65,000 | 0.00% | ||
| 44 | BLACK DIAMOND INC | 14,700 | 66,000 | 0.00% | ||
| 45 | SUMITOMO MITSUI FINL GROUP I | 11,200 | 67,000 | 0.00% | ||
| 46 | ASHFORD HOSPITALITY TR INC | 10,500 | 67,000 | 0.00% | ||
| 47 | CHINA CORD BLOOD CORP | 11,100 | 67,000 | 0.00% | ||
| 48 | ISRAEL CHEMICALS LTD SHS | 15,600 | 67,000 | 0.00% | ||
| 49 | AVON PRODS INC | 14,190 | 68,000 | 0.00% | ||
| 50 | COWEN GROUP INC NEW | 18,056 | 69,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013241, filed 2016.05.16).
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.
