| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 39,700 | 320,000 | 0.00% | ||
| 902 | AVADEL PHARMACEUTICALS PLC | 32,915 | 319,000 | 0.00% | ||
| 903 | COUPA SOFTWARE INC | 12,500 | 318,000 | 0.00% | ||
| 904 | VEON LTD | 73,500 | 300,000 | 0.00% | ||
| 905 | MOSAIC CO NEW | 10,000 | 292,000 | 0.00% | ||
| 906 | MIMECAST LTD | 13,002 | 291,000 | 0.00% | ||
| 907 | NUMEREX CORP PA | 60,000 | 286,000 | 0.00% | ||
| 908 | PDL BIOPHARMA INC | 125,000 | 284,000 | 0.00% | ||
| 909 | NUVECTRA CORP COM | 40,000 | 273,000 | 0.00% | ||
| 910 | XENON PHARMACEUTICALS INC | 65,000 | 260,000 | 0.00% | ||
| 911 | CUMULUS MEDIA INC | 806,249 | 259,000 | 0.00% | ||
| 912 | ENZYMOTEC LTD | 28,110 | 247,000 | 0.00% | ||
| 913 | YY INC | 4,983 | 230,000 | 0.00% | ||
| 914 | VALEANT PHARMACEUTICALS INTL | 20,000 | 221,000 | 0.00% | ||
| 915 | QIWI PLC | 12,200 | 209,000 | 0.00% | ||
| 916 | ROYAL BK SCOTLAND GROUP PLC | 200,000 | 209,000 | 0.00% | ||
| 917 | GASLOG LTD | 13,300 | 204,000 | 0.00% | ||
| 918 | ROYAL BK OF SCOTLAND PLC | 200,000 | 199,000 | 0.00% | ||
| 919 | NOVA MEASURING INSTRUMENTS L | 10,074 | 187,000 | 0.00% | ||
| 920 | DIANA SHIPPING INC | 38,700 | 179,000 | 0.00% | ||
| 921 | ION GEOPHYSICAL CORP | 30,666 | 149,000 | 0.00% | ||
| 922 | NAVIOS MARITIME HOLDINGS INC | 72,800 | 136,000 | 0.00% | ||
| 923 | GRUPO AVAL ACCIONES Y VALORE | 16,600 | 136,000 | 0.00% | ||
| 924 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 132,000 | 0.00% | ||
| 925 | ADAMIS PHARMACEUTICALS CORP | 29,338 | 125,000 | 0.00% | ||
| 926 | TSAKOS ENERGY NAVIGATION LTD | 25,300 | 121,000 | 0.00% | ||
| 927 | CERAGON NETWORKS LTD | 36,991 | 121,000 | 0.00% | ||
| 928 | ArQule Inc | 108,040 | 115,000 | 0.00% | ||
| 929 | AUDIOCODES LTD | 15,664 | 110,000 | 0.00% | ||
| 930 | COSTAMARE INC | 15,200 | 101,000 | 0.00% | ||
| 931 | ENEL CHILE S A | 17,600 | 97,000 | 0.00% | ||
| 932 | PETROQUEST ENERGY INC | 26,291 | 72,000 | 0.00% | ||
| 933 | MARIN SOFTWARE INC | 40,000 | 72,000 | 0.00% | ||
| 934 | CELADON GROUP INC | 10,000 | 66,000 | 0.00% | ||
| 935 | BIOSTAGE INC | 105,000 | 39,000 | 0.00% | ||
| 936 | TASEKO MINES LTD | 29,032 | 38,000 | 0.00% | ||
| 937 | BIOTIME INC | 11,216 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-17-000013, filed 2017.04.26).
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.
