| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | VASCO DATA SEC INTL INC | 9,290 | 200,000 | 0.00% | ||
| 2202 | GENERAL MTRS CO | 10,147 | 199,000 | 0.00% | ||
| 2203 | RENEWABLE ENERGY | 20,532 | 189,000 | 0.00% | ||
| 2204 | GREEN DOT CORP CL A | 11,862 | 189,000 | 0.00% | ||
| 2205 | MBIA INC | 20,290 | 189,000 | 0.00% | ||
| 2206 | ORCHID IS CAP INC | 14,030 | 186,000 | 0.00% | ||
| 2207 | CARDIOME PHARMA CORP | 20,000 | 185,000 | 0.00% | ||
| 2208 | PERICOM SEMICONDUCTOR CORP | 11,901 | 184,000 | 0.00% | ||
| 2209 | BANC OF CALIFORNIA INC COM | 14,225 | 175,000 | 0.00% | ||
| 2210 | LINN CO LLC | 18,110 | 173,000 | 0.00% | ||
| 2211 | NORTHFIELD BANCORP INC DEL COM | 11,700 | 173,000 | 0.00% | ||
| 2212 | SIRIUS XM HOLDINGS INC | 45,031 | 172,000 | 0.00% | ||
| 2213 | TECK RESOURCES LTD | 12,386 | 170,000 | 0.00% | ||
| 2214 | GULFMARK OFFSHORE INC | 12,000 | 156,000 | 0.00% | ||
| 2215 | GORDMANS STORES INC | 16,600 | 138,000 | 0.00% | ||
| 2216 | MOLYCORP INC DEL | 950,000 | 138,000 | 0.00% | PRN | |
| 2217 | OCEAN RIG UDW INC | 20,829 | 137,000 | 0.00% | ||
| 2218 | VAALCO ENERGY INC | 55,700 | 136,000 | 0.00% | ||
| 2219 | STAR GROUP L P | 17,280 | 128,000 | 0.00% | ||
| 2220 | Energy XXI LTD | 33,795 | 123,000 | 0.00% | ||
| 2221 | PENGROWTH ENERGY | 39,573 | 118,000 | 0.00% | ||
| 2222 | ENZYMOTEC LTD | 15,598 | 112,000 | 0.00% | ||
| 2223 | CTC Media, Inc. | 27,065 | 107,000 | 0.00% | ||
| 2224 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 41,013 | 95,000 | 0.00% | ||
| 2225 | RESOURCE CAP CORP | 19,160 | 87,000 | 0.00% | ||
| 2226 | GENESIS HEALTHCARE INC | 10,680 | 76,000 | 0.00% | ||
| 2227 | FIVE STAR QUALITY CARE INC COM | 15,318 | 68,000 | 0.00% | ||
| 2228 | RIGEL PHARMACEUTICAL INC | 19,000 | 68,000 | 0.00% | ||
| 2229 | EVINE LIVE INC | 10,000 | 67,000 | 0.00% | ||
| 2230 | PHOTOMEDEX INC COM PAR 0.01 | 31,300 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
