| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 30,000 | 10,000 | 0.00% | ||
| 2 | WI-LAN INC | 11,409 | 15,000 | 0.01% | ||
| 3 | GALECTIN THERAPEUTICS INC COM | 12,670 | 21,000 | 0.01% | ||
| 4 | Rubicon Technology | 21,260 | 24,000 | 0.01% | ||
| 5 | CIVEO CORP CDA | 17,090 | 24,000 | 0.01% | ||
| 6 | VIVUS INC | 26,480 | 27,000 | 0.01% | ||
| 7 | COEUR MNG INC | 11,203 | 28,000 | 0.01% | ||
| 8 | EQUUS TOTAL RETURN INC | 17,015 | 30,000 | 0.01% | ||
| 9 | LIMELIGHT NETWORKS INC COM | 20,636 | 30,000 | 0.01% | ||
| 10 | TRANSGLOBE ENERGY CORP | 21,764 | 39,000 | 0.02% | ||
| 11 | SEADRILL LIMITED | 13,363 | 45,000 | 0.02% | ||
| 12 | API TECHNOLOGIES CORP | 33,533 | 46,000 | 0.02% | ||
| 13 | KCAP FINL INC | 11,235 | 46,000 | 0.02% | ||
| 14 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,069 | 48,000 | 0.02% | ||
| 15 | ASTROTECH CORP | 33,784 | 52,000 | 0.02% | ||
| 16 | GENWORTH FINL INC | 14,115 | 53,000 | 0.03% | ||
| 17 | VAALCO ENERGY INC | 34,300 | 55,000 | 0.03% | ||
| 18 | ITT Educational Services Inc | 14,884 | 56,000 | 0.03% | ||
| 19 | ULTRA CLEAN HLDGS INC | 12,356 | 63,000 | 0.03% | ||
| 20 | VIRNETX HLDG CORP | 26,027 | 67,000 | 0.03% | ||
| 21 | BAYTEX ENERGY CORP | 21,128 | 68,000 | 0.03% | ||
| 22 | VIMPELCOM LTD | 20,663 | 68,000 | 0.03% | ||
| 23 | Mizuho Financial Group | 17,386 | 70,000 | 0.03% | ||
| 24 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,191 | 70,000 | 0.03% | ||
| 25 | RIGEL PHARMACEUTICAL INC | 24,568 | 74,000 | 0.04% | ||
| 26 | AVIANCA HLDGS SA | 17,665 | 75,000 | 0.04% | ||
| 27 | SIBANYE STILLWATER | 12,910 | 79,000 | 0.04% | ||
| 28 | MONEYGRAM INTL INC COM NEW | 13,064 | 82,000 | 0.04% | ||
| 29 | Marinus Pharmaceuticals Inc | 11,261 | 86,000 | 0.04% | ||
| 30 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 16,110 | 93,000 | 0.04% | ||
| 31 | ENVIRI CORP COM | 12,033 | 95,000 | 0.05% | ||
| 32 | EARTHLINK HOLDINGS ORD | 12,733 | 95,000 | 0.05% | ||
| 33 | BLACKROCK ENHANCED EQT DIV T | 12,538 | 95,000 | 0.05% | ||
| 34 | CATALYST PHARMACEUTICALS INC | 39,695 | 97,000 | 0.05% | ||
| 35 | EVERI HLDGS INC | 22,527 | 99,000 | 0.05% | ||
| 36 | ANTHERA PHARMACEUTICALS I | 21,460 | 100,000 | 0.05% | ||
| 37 | CORCEPT THERAPEUTICS INC | 20,386 | 102,000 | 0.05% | ||
| 38 | AMERESCO INC | 16,748 | 105,000 | 0.05% | ||
| 39 | NORTH AMERN ENERGY PARTNERS COM | 61,330 | 106,000 | 0.05% | ||
| 40 | TELIGENT INC NEW | 12,053 | 107,000 | 0.05% | ||
| 41 | CENVEO INC | 122,624 | 107,000 | 0.05% | ||
| 42 | MARIN SOFTWARE INC | 30,900 | 111,000 | 0.05% | ||
| 43 | TORTOISE ENERGY INDEPENDENC | 10,287 | 116,000 | 0.06% | ||
| 44 | ON SEMICONDUCTOR CORP | 12,210 | 120,000 | 0.06% | ||
| 45 | XCERRA CORP | 19,928 | 121,000 | 0.06% | ||
| 46 | A10 NETWORKS INC | 18,430 | 121,000 | 0.06% | ||
| 47 | HUDSON TECHNOLOGIES INC | 41,045 | 122,000 | 0.06% | ||
| 48 | Lazard World Dividend & Income | 13,800 | 126,000 | 0.06% | ||
| 49 | TeleCommunication Systems Inc. | 26,198 | 130,000 | 0.06% | ||
| 50 | MOBILEIRON INC COM NEW | 36,240 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, 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.
