| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Technology | 12,890 | 13,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 10,360 | 15,000 | 0.01% | ||
| 3 | SYSOREX GLOBAL COM NEW | 19,316 | 20,000 | 0.01% | ||
| 4 | CUMULUS MEDIA INC | 30,000 | 21,000 | 0.01% | ||
| 5 | ATLANTIC PWR CORP | 11,640 | 22,000 | 0.01% | ||
| 6 | GLOBALSTAR INC | 15,800 | 25,000 | 0.01% | ||
| 7 | VIVUS INC | 16,050 | 26,000 | 0.01% | ||
| 8 | CHRISTOPHER & BANKS CORP | 25,000 | 28,000 | 0.01% | ||
| 9 | CYMABAY THERAPEUTICS INC | 15,747 | 31,000 | 0.01% | ||
| 10 | ALLIQUA BIOMEDICAL INC | 10,242 | 32,000 | 0.01% | ||
| 11 | YAMANA GOLD INC | 19,220 | 32,000 | 0.01% | ||
| 12 | ASTROTECH CORP | 17,144 | 35,000 | 0.01% | ||
| 13 | DENBURY RESOURCES INC | 15,700 | 38,000 | 0.01% | Put | |
| 14 | PRIMERO MNG CORP | 17,036 | 40,000 | 0.01% | ||
| 15 | RIGEL PHARMACEUTICAL INC | 17,068 | 42,000 | 0.01% | ||
| 16 | MOBILEIRON INC COM NEW | 15,313 | 47,000 | 0.02% | ||
| 17 | PARKER DRILLING COMPANY | 18,311 | 48,000 | 0.02% | ||
| 18 | HARMONY GOLD MINING CO LTD | 82,973 | 50,000 | 0.02% | ||
| 19 | COEUR MNG INC | 19,325 | 54,000 | 0.02% | ||
| 20 | Mizuho Financial Group | 14,486 | 54,000 | 0.02% | ||
| 21 | COMPANHIA ENERGETICA DE MINA | 32,121 | 57,000 | 0.02% | ||
| 22 | Aerohive Networks, Inc. | 10,487 | 63,000 | 0.02% | ||
| 23 | GAMCO NATL RES GOLDINCM | 10,800 | 63,000 | 0.02% | ||
| 24 | BANCO BRADESCO S A | 11,950 | 64,000 | 0.02% | ||
| 25 | PENN WEST PETE LTD NEW | 142,718 | 64,000 | 0.02% | ||
| 26 | NEVSUN RES LTD | 22,929 | 66,000 | 0.02% | ||
| 27 | SIRIUS XM HOLDINGS INC | 17,520 | 66,000 | 0.02% | ||
| 28 | ITAU UNIBANCO HLDG SA | 10,084 | 67,000 | 0.02% | ||
| 29 | ADVANCED MICRO DEVICES INC | 40,161 | 69,000 | 0.02% | ||
| 30 | VINCE HLDG CORP | 20,048 | 69,000 | 0.02% | ||
| 31 | WESTERN ASSET HIGH INCOME OP | 15,000 | 70,000 | 0.02% | ||
| 32 | VONAGE HLDGS CORP | 11,950 | 70,000 | 0.02% | ||
| 33 | STUDENT TRANSN INC | 18,060 | 73,000 | 0.03% | ||
| 34 | BLACK DIAMOND INC | 11,986 | 75,000 | 0.03% | ||
| 35 | RITE AID CORP | 13,202 | 80,000 | 0.03% | ||
| 36 | IRIDIUM COMMUNICATIONS INC | 13,032 | 80,000 | 0.03% | ||
| 37 | CEMEX SAB DE CV | 11,800 | 82,000 | 0.03% | Call | |
| 38 | EZCORP INC CL A NON VTG | 13,713 | 85,000 | 0.03% | ||
| 39 | DICE HOLDINGS INC | 11,695 | 85,000 | 0.03% | ||
| 40 | MARIN SOFTWARE INC | 27,225 | 85,000 | 0.03% | ||
| 41 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,125 | 86,000 | 0.03% | ||
| 42 | Nuverra Environmental Solutions Inc | 64,341 | 88,000 | 0.03% | ||
| 43 | ZAGG INCORPORATED | 13,181 | 89,000 | 0.03% | ||
| 44 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 15,931 | 89,000 | 0.03% | ||
| 45 | GREAT LAKES DREDGE & DOCK CO | 17,861 | 90,000 | 0.03% | ||
| 46 | COSAN LTD | 31,305 | 90,000 | 0.03% | ||
| 47 | FRONTIER COMMUNICATIONS CORP | 19,955 | 95,000 | 0.03% | ||
| 48 | MORGAN STANLEY EMER MKTS DEB | 11,521 | 96,000 | 0.03% | ||
| 49 | AMERESCO INC | 16,748 | 98,000 | 0.03% | ||
| 50 | HUDSON CITY BANCORP INC | 10,000 | 102,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041479, filed 2015.11.16), New Holdings filing (0001493152-17-007912, filed 2017.07.18), New Holdings filing (0001493152-16-010680, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010678, filed 2016.06.09).
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.
