| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTIME INC WT EXP 100118 | 11,216 | 8,000 | 0.00% | ||
| 2 | TRANSGLOBE ENERGY CORP | 25,147 | 42,000 | 0.00% | ||
| 3 | ENEL CHILE S A | 17,600 | 80,000 | 0.00% | ||
| 4 | COSTAMARE INC | 15,200 | 85,000 | 0.00% | ||
| 5 | OPHTHOTECH CORP COM | 17,500 | 85,000 | 0.00% | ||
| 6 | ADAMIS PHARMACEUTICALS CORP | 29,338 | 92,000 | 0.00% | ||
| 7 | BIOSTAGE INC | 105,000 | 93,000 | 0.00% | ||
| 8 | MARIN SOFTWARE INC | 40,000 | 94,000 | 0.00% | ||
| 9 | CERAGON NETWORKS LTD ORD | 36,991 | 97,000 | 0.00% | ||
| 10 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 97,000 | 0.00% | ||
| 11 | AUDIOCODES LTD | 15,664 | 99,000 | 0.00% | ||
| 12 | UNIQURE NV | 17,896 | 100,000 | 0.00% | ||
| 13 | NAVIOS MARITIME HOLDINGS INC | 72,800 | 103,000 | 0.00% | ||
| 14 | CELADON GROUP INC | 15,000 | 107,000 | 0.00% | ||
| 15 | DIANA SHIPPING INC | 38,700 | 117,000 | 0.00% | ||
| 16 | TSAKOS ENERGY NAVIGATION LTD SHS | 25,300 | 119,000 | 0.00% | ||
| 17 | NOVA MEASURING INSTRUMENTS | 10,074 | 132,000 | 0.00% | ||
| 18 | QIWI PLC | 12,200 | 156,000 | 0.00% | ||
| 19 | CHEROKEE INC DEL NEW | 15,000 | 158,000 | 0.00% | ||
| 20 | STAR BULK CARRIERS CORP | 31,980 | 163,000 | 0.00% | ||
| 21 | ENZYMOTEC LTD | 24,997 | 164,000 | 0.00% | ||
| 22 | RESOURCE CAP CORP COM NEW | 20,000 | 167,000 | 0.00% | ||
| 23 | CINEDIGM CORP | 119,506 | 172,000 | 0.00% | ||
| 24 | ION GEOPHYSICAL CORP COM NEW | 30,666 | 184,000 | 0.00% | ||
| 25 | ROYAL BK OF SCOTLAND PLC | 200,000 | 192,000 | 0.00% | ||
| 26 | NUVECTRA CORP COM | 40,000 | 201,000 | 0.00% | ||
| 27 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 200,000 | 204,000 | 0.00% | ||
| 28 | GASLOG LTD | 13,300 | 214,000 | 0.00% | ||
| 29 | MIMECAST LTD | 13,002 | 233,000 | 0.00% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 10,249 | 262,000 | 0.00% | ||
| 31 | PDL BIOPHARMA INCORPORATED | 125,000 | 265,000 | 0.00% | ||
| 32 | EXPRESS INC COM NEW | 25,000 | 269,000 | 0.00% | ||
| 33 | ArQule Inc | 223,774 | 282,000 | 0.00% | ||
| 34 | VIMPELCOM LTD | 73,500 | 283,000 | 0.00% | ||
| 35 | SPIRIT AIRLS INC | 5,000 | 289,000 | 0.00% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 20,000 | 290,000 | 0.00% | ||
| 37 | MOSAIC CO NEW | 10,000 | 293,000 | 0.00% | ||
| 38 | AXOVANT SCIENCES LTD | 25,000 | 311,000 | 0.00% | ||
| 39 | COUPA SOFTWARE INC | 12,500 | 313,000 | 0.00% | ||
| 40 | AKORN INC | 15,000 | 327,000 | 0.00% | ||
| 41 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 32,915 | 342,000 | 0.00% | ||
| 42 | ADVANSIX INC | 15,600 | 345,000 | 0.00% | ||
| 43 | ARCOS DORADOS | 63,800 | 345,000 | 0.00% | ||
| 44 | STEEL DYNAMICS INC | 10,000 | 356,000 | 0.00% | ||
| 45 | PHARMERICA CORP | 15,000 | 377,000 | 0.00% | ||
| 46 | FIBROGEN INC COM | 17,648 | 378,000 | 0.00% | ||
| 47 | WNS HLDGS LTD | 14,300 | 394,000 | 0.00% | ||
| 48 | CONCERT PHARMACEUTICALS INC COM | 40,000 | 412,000 | 0.00% | ||
| 49 | SI FINANCIAL GROUP INC | 26,943 | 415,000 | 0.00% | ||
| 50 | ALCOA CORP | 15,000 | 421,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).
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.
