| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | RIGEL PHARMACEUTICAL INC | 17,068 | 42,000 | 0.01% | ||
| 452 | PRIMERO MNG CORP | 17,036 | 40,000 | 0.01% | ||
| 453 | DENBURY RESOURCES INC | 15,700 | 38,000 | 0.01% | Put | |
| 454 | ASTROTECH CORP | 17,144 | 35,000 | 0.01% | ||
| 455 | ALLIQUA BIOMEDICAL INC | 10,242 | 32,000 | 0.01% | ||
| 456 | YAMANA GOLD INC | 19,220 | 32,000 | 0.01% | ||
| 457 | CYMABAY THERAPEUTICS INC | 15,747 | 31,000 | 0.01% | ||
| 458 | CHRISTOPHER & BANKS CORP | 25,000 | 28,000 | 0.01% | ||
| 459 | VIVUS INC | 16,050 | 26,000 | 0.01% | ||
| 460 | GLOBALSTAR INC | 15,800 | 25,000 | 0.01% | ||
| 461 | ATLANTIC PWR CORP | 11,640 | 22,000 | 0.01% | ||
| 462 | CUMULUS MEDIA INC | 30,000 | 21,000 | 0.01% | ||
| 463 | SYSOREX GLOBAL COM NEW | 19,316 | 20,000 | 0.01% | ||
| 464 | CIVEO CORP CDA | 10,360 | 15,000 | 0.01% | ||
| 465 | Rubicon Technology | 12,890 | 13,000 | 0.00% |
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.
