| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENDRELL CORP | 15,269 | 10,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 23,200 | 11,000 | 0.00% | ||
| 3 | IMATION CORP | 30,553 | 19,000 | 0.00% | ||
| 4 | MFC BANCORP LTD | 10,000 | 21,000 | 0.00% | ||
| 5 | PENGROWTH ENERGY | 14,700 | 23,000 | 0.00% | ||
| 6 | GREAT PANTHER SILVER LTD | 19,600 | 26,000 | 0.00% | ||
| 7 | PENN WEST | 15,782 | 29,000 | 0.00% | ||
| 8 | DURECT CORP | 21,600 | 30,000 | 0.00% | ||
| 9 | FEMALE HEALTH CO | 27,072 | 33,000 | 0.00% | ||
| 10 | DENBURY RES INC | 10,376 | 34,000 | 0.00% | ||
| 11 | Radiant Logistics Inc | 12,300 | 35,000 | 0.00% | ||
| 12 | Curis, Inc | 13,823 | 36,000 | 0.00% | ||
| 13 | BIOSCRIP INC | 13,900 | 40,000 | 0.00% | ||
| 14 | AEGERION PHARMACEUTICALS INC | 15,267 | 45,000 | 0.00% | ||
| 15 | BIOTIME INC | 12,100 | 47,000 | 0.00% | ||
| 16 | ALASKA COMMUNICATIONS SYS GR | 28,375 | 49,000 | 0.00% | ||
| 17 | NOODLES AND CO CL A | 10,600 | 50,000 | 0.00% | ||
| 18 | NEW YORK & CO | 22,573 | 51,000 | 0.00% | ||
| 19 | GENER8 MARITIME INC | 10,000 | 51,000 | 0.00% | ||
| 20 | STEALTHGAS INC SHS | 14,610 | 51,000 | 0.00% | ||
| 21 | OHA INVT CORP | 16,698 | 52,000 | 0.00% | ||
| 22 | CHINA CORD BLOOD CORP SHS | 10,400 | 53,000 | 0.00% | ||
| 23 | COMPANHIA SIDERURGICA NACION | 19,800 | 55,000 | 0.00% | ||
| 24 | OSIRIS THERAPEUTICS INC NEW COM | 11,707 | 58,000 | 0.00% | ||
| 25 | ARENA PHARMACEUTICALS INC | 34,300 | 60,000 | 0.00% | ||
| 26 | TUESDAY MORNING CORP | 10,199 | 61,000 | 0.00% | ||
| 27 | Basic Energy Services | 73,946 | 61,000 | 0.00% | ||
| 28 | FIVE OAKS INVT CORPORATION REIT | 10,974 | 62,000 | 0.00% | ||
| 29 | PARKER DRILLING CO | 29,130 | 63,000 | 0.00% | ||
| 30 | VAALCO ENERGY INC | 68,806 | 64,000 | 0.00% | ||
| 31 | FAMOUS DAVES AMER INC | 12,131 | 66,000 | 0.00% | ||
| 32 | COWEN GROUP INC NEW | 18,400 | 67,000 | 0.00% | ||
| 33 | MODUSLINK GLOBAL SOLUTIONS I | 41,633 | 68,000 | 0.00% | ||
| 34 | TOWN SPORTS INTL HLDGS INC | 22,290 | 69,000 | 0.00% | ||
| 35 | BILL BARRETT CP | 12,672 | 70,000 | 0.00% | ||
| 36 | PIONEER ENERGY SVCS CORP COM | 17,868 | 72,000 | 0.00% | ||
| 37 | UNIVERSAL TECHNICAL INST INC | 40,913 | 73,000 | 0.00% | ||
| 38 | INTEVAC INC COM | 12,464 | 74,000 | 0.00% | ||
| 39 | HARVARD BIOSCIENCE INC | 27,156 | 74,000 | 0.00% | ||
| 40 | TRANSGLOBE ENERGY CORP | 37,965 | 75,000 | 0.00% | ||
| 41 | MAGIC SOFTWARE ENTERPRISES L | 10,500 | 75,000 | 0.00% | ||
| 42 | QLT INC | 37,200 | 76,000 | 0.00% | ||
| 43 | LATTICE SEMICONDUCTOR CORP | 12,047 | 78,000 | 0.00% | ||
| 44 | GOLDEN STAR RES LIMITED CDA | 92,400 | 78,000 | 0.00% | ||
| 45 | EVERI HLDGS INC | 33,592 | 83,000 | 0.00% | ||
| 46 | APOLLO INVT CORP | 14,713 | 85,000 | 0.00% | ||
| 47 | ArQule Inc | 47,800 | 86,000 | 0.00% | ||
| 48 | INFINITY PHARMACEUTICALS INC COM | 55,463 | 87,000 | 0.00% | ||
| 49 | INFORMATION SERVICES GROUP I COM | 21,700 | 87,000 | 0.00% | ||
| 50 | INTREPID POTASH INC | 77,724 | 88,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016541, filed 2016.11.14).
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.
