| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | REVANCE THERAPEUTICS INC COM | 26,000 | 354,000 | 0.00% | ||
| 902 | VIPSHOP HLDGS LTD | 31,189 | 349,000 | 0.00% | ||
| 903 | SOCIEDAD QUIMICA Y MINERA DE | 13,800 | 341,000 | 0.00% | ||
| 904 | HEIDRICK & STRUGGLES INTL INC COM | 20,000 | 338,000 | 0.00% | ||
| 905 | UNITED STATES STL CORP NEW | 20,000 | 337,000 | 0.00% | ||
| 906 | RAYONIER ADVANCED MATLS INC COM | 24,750 | 336,000 | 0.00% | ||
| 907 | GRUPO AVAL ACCIONES Y VALORE | 39,800 | 320,000 | 0.00% | ||
| 908 | PARAMOUNT GROUP INC COM | 20,000 | 319,000 | 0.00% | ||
| 909 | WNS HOLDINGS LTD | 11,700 | 316,000 | 0.00% | ||
| 910 | NUVECTRA CORP COM | 40,000 | 296,000 | 0.00% | ||
| 911 | FIBROGEN INC | 17,648 | 290,000 | 0.00% | ||
| 912 | FRANKLIN LTD DURATION INCOME | 25,000 | 290,000 | 0.00% | ||
| 913 | SOUTHERN COPPER CORP | 10,710 | 289,000 | 0.00% | ||
| 914 | PENN ENTERTAINMENT INC COM | 20,000 | 279,000 | 0.00% | ||
| 915 | NII HLDGS INC COM PAR 0.001 | 86,945 | 277,000 | 0.00% | ||
| 916 | REPUBLIC SVCS INC | 5,000 | 257,000 | 0.00% | ||
| 917 | WHEELER REAL ESTATE INVT TR | 160,000 | 246,000 | 0.00% | ||
| 918 | CINEDIGM CORP | 195,999 | 237,000 | 0.00% | ||
| 919 | TELECOM ARGENTINA | 12,500 | 229,000 | 0.00% | ||
| 920 | LIBERTY MEDIA CORP DEL | 14,700 | 216,000 | 0.00% | ||
| 921 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 43,400 | 207,000 | 0.00% | ||
| 922 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 196,000 | 0.00% | ||
| 923 | ROYAL BK OF SCOTLAND PLC | 200,000 | 187,000 | 0.00% | ||
| 924 | ENZYMOTEC LTD | 22,021 | 184,000 | 0.00% | ||
| 925 | ARMSTRONG FLOORING INC COM | 10,000 | 170,000 | 0.00% | ||
| 926 | VIMPELCOM LTD | 41,200 | 160,000 | 0.00% | ||
| 927 | SWIFT TRANSN CO | 10,000 | 154,000 | 0.00% | ||
| 928 | MATCH GROUP INCORPORATED | 10,000 | 151,000 | 0.00% | ||
| 929 | ION GEOPHYSICAL CORP | 20,666 | 129,000 | 0.00% | ||
| 930 | BIOSTAGE INC | 105,000 | 120,000 | 0.00% | ||
| 931 | FANG HOLDINGS LTD | 19,447 | 98,000 | 0.00% | ||
| 932 | STAR BULK CARRIERS CORP | 31,980 | 95,000 | 0.00% | ||
| 933 | MARIN SOFTWARE INC | 40,000 | 94,000 | 0.00% | ||
| 934 | DIANA SHIPPING INC | 38,700 | 94,000 | 0.00% | ||
| 935 | ADAMIS PHARMACEUTICALS CORP | 29,338 | 82,000 | 0.00% | ||
| 936 | COMSTOCK RES INC COM NEW | 80,000 | 67,000 | 0.00% | ||
| 937 | CERAGON NETWORKS LTD | 36,991 | 60,000 | 0.00% | ||
| 938 | NAVIOS MARITIME HOLDINGS INC | 72,800 | 59,000 | 0.00% | ||
| 939 | TSAKOS ENERGY NAVIGATION LTD | 11,600 | 54,000 | 0.00% | ||
| 940 | TRANSGLOBE ENERGY CORP | 22,907 | 42,000 | 0.00% | ||
| 941 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 33,015 | 39,000 | 0.00% | ||
| 942 | C&J ENERGY SVCS LTD | 55,000 | 33,000 | 0.00% | ||
| 943 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 390,848 | 7,000 | 0.00% | ||
| 944 | BIOTIME INC | 11,216 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000010, filed 2016.08.02).
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.
