| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SPIRIT AIRLS INC | 5,000 | 289,000 | 0.00% | ||
| 902 | VIMPELCOM LTD | 73,500 | 283,000 | 0.00% | ||
| 903 | ArQule Inc | 223,774 | 282,000 | 0.00% | ||
| 904 | EXPRESS INC COM NEW | 25,000 | 269,000 | 0.00% | ||
| 905 | PDL BIOPHARMA INCORPORATED | 125,000 | 265,000 | 0.00% | ||
| 906 | INTERNATIONAL GAME TECHNOLOG | 10,249 | 262,000 | 0.00% | ||
| 907 | MIMECAST LTD | 13,002 | 233,000 | 0.00% | ||
| 908 | GASLOG LTD | 13,300 | 214,000 | 0.00% | ||
| 909 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 200,000 | 204,000 | 0.00% | ||
| 910 | NUVECTRA CORP COM | 40,000 | 201,000 | 0.00% | ||
| 911 | ROYAL BK OF SCOTLAND PLC | 200,000 | 192,000 | 0.00% | ||
| 912 | ION GEOPHYSICAL CORP COM NEW | 30,666 | 184,000 | 0.00% | ||
| 913 | CINEDIGM CORP | 119,506 | 172,000 | 0.00% | ||
| 914 | RESOURCE CAP CORP COM NEW | 20,000 | 167,000 | 0.00% | ||
| 915 | ENZYMOTEC LTD | 24,997 | 164,000 | 0.00% | ||
| 916 | STAR BULK CARRIERS CORP | 31,980 | 163,000 | 0.00% | ||
| 917 | CHEROKEE INC DEL NEW | 15,000 | 158,000 | 0.00% | ||
| 918 | QIWI PLC | 12,200 | 156,000 | 0.00% | ||
| 919 | NOVA MEASURING INSTRUMENTS | 10,074 | 132,000 | 0.00% | ||
| 920 | TSAKOS ENERGY NAVIGATION LTD SHS | 25,300 | 119,000 | 0.00% | ||
| 921 | DIANA SHIPPING INC | 38,700 | 117,000 | 0.00% | ||
| 922 | CELADON GROUP INC | 15,000 | 107,000 | 0.00% | ||
| 923 | NAVIOS MARITIME HOLDINGS INC | 72,800 | 103,000 | 0.00% | ||
| 924 | UNIQURE NV | 17,896 | 100,000 | 0.00% | ||
| 925 | AUDIOCODES LTD | 15,664 | 99,000 | 0.00% | ||
| 926 | CERAGON NETWORKS LTD ORD | 36,991 | 97,000 | 0.00% | ||
| 927 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 97,000 | 0.00% | ||
| 928 | MARIN SOFTWARE INC | 40,000 | 94,000 | 0.00% | ||
| 929 | BIOSTAGE INC | 105,000 | 93,000 | 0.00% | ||
| 930 | ADAMIS PHARMACEUTICALS CORP | 29,338 | 92,000 | 0.00% | ||
| 931 | COSTAMARE INC | 15,200 | 85,000 | 0.00% | ||
| 932 | OPHTHOTECH CORP COM | 17,500 | 85,000 | 0.00% | ||
| 933 | ENEL CHILE S A | 17,600 | 80,000 | 0.00% | ||
| 934 | TRANSGLOBE ENERGY CORP | 25,147 | 42,000 | 0.00% | ||
| 935 | BIOTIME INC WT EXP 100118 | 11,216 | 8,000 | 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.
