| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTRESS INVESTMENT GROUP LL | 14,200 | 1,000 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 11,906 | 13,000 | 0.00% | ||
| 3 | California Resources Corp | 16,710 | 17,000 | 0.01% | ||
| 4 | Rubicon Technology | 31,560 | 23,000 | 0.01% | ||
| 5 | GALECTIN THERAPEUTICS INC COM | 18,850 | 27,000 | 0.01% | ||
| 6 | VIVINT SOLAR INC | 11,769 | 31,000 | 0.01% | ||
| 7 | CIVEO CORP CDA | 25,300 | 31,000 | 0.01% | ||
| 8 | VAALCO ENERGY INC | 34,300 | 32,000 | 0.01% | ||
| 9 | CLIFFS NAT RES INC | 93,000 | 34,000 | 0.01% | ||
| 10 | INVESCO SR INCOME TR | 10,000 | 40,000 | 0.01% | ||
| 11 | VASCULAR BIOGENICS LTD | 11,380 | 40,000 | 0.01% | ||
| 12 | ITT Educational Services Inc | 13,150 | 41,000 | 0.01% | ||
| 13 | CELLDEX THERAPEUTICS INC NEW | 11,200 | 42,000 | 0.01% | Call | |
| 14 | Mueller Industries Inc | 13,297 | 43,000 | 0.01% | ||
| 15 | GOLD FIELDS LTD NEW | 10,980 | 43,000 | 0.01% | ||
| 16 | STARTEK INC COM | 10,558 | 44,000 | 0.01% | ||
| 17 | GLOBALSTAR INC | 30,675 | 45,000 | 0.02% | ||
| 18 | EP Energy Corp | 10,100 | 46,000 | 0.02% | Call | |
| 19 | XTERA COMMUNICATIONS INC | 16,064 | 46,000 | 0.02% | ||
| 20 | QUANTUM CORP COM DSSG | 77,852 | 47,000 | 0.02% | ||
| 21 | ASTROTECH CORP | 22,912 | 48,000 | 0.02% | ||
| 22 | ZYNGA INC | 21,370 | 49,000 | 0.02% | ||
| 23 | CORCEPT THERAPEUTICS INC | 10,450 | 49,000 | 0.02% | ||
| 24 | MOBILEIRON INC COM NEW | 11,550 | 52,000 | 0.02% | ||
| 25 | Progenics Pharmaceuticals Inc | 12,540 | 55,000 | 0.02% | ||
| 26 | VIVUS INC | 39,280 | 55,000 | 0.02% | ||
| 27 | TSAKOS ENERGY NAVIGATION LTD | 10,230 | 63,000 | 0.02% | ||
| 28 | SCORPIO TANKERS INC | 11,216 | 65,000 | 0.02% | ||
| 29 | API TECHNOLOGIES CORP | 33,533 | 66,000 | 0.02% | ||
| 30 | RIGEL PHARMACEUTICAL INC | 31,610 | 66,000 | 0.02% | ||
| 31 | HUDSON TECHNOLOGIES INC | 20,522 | 67,000 | 0.02% | ||
| 32 | CENTURY CASINOS INC COM | 10,870 | 67,000 | 0.02% | ||
| 33 | ANTHERA PHARMACEUTICALS I | 18,883 | 68,000 | 0.02% | ||
| 34 | TTM TECHNOLOGIES | 10,288 | 68,000 | 0.02% | ||
| 35 | AK STL HLDG CORP | 16,603 | 69,000 | 0.02% | ||
| 36 | AGROFRESH SOLUTIONS COM | 10,900 | 70,000 | 0.02% | ||
| 37 | TRAVELCENTERS AMER LLC | 10,481 | 71,000 | 0.02% | ||
| 38 | PRGX GLOBAL INC | 15,211 | 72,000 | 0.02% | ||
| 39 | TELENAV INC COM | 12,326 | 73,000 | 0.02% | ||
| 40 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 15,496 | 73,000 | 0.02% | ||
| 41 | CALIX INC COM | 10,700 | 76,000 | 0.03% | ||
| 42 | OASIS PETE INC NEW | 10,423 | 76,000 | 0.03% | ||
| 43 | AMERESCO INC | 16,248 | 78,000 | 0.03% | ||
| 44 | BLACKROCK RES COMMODITIES | 10,825 | 78,000 | 0.03% | ||
| 45 | MARIN SOFTWARE INC | 26,282 | 79,000 | 0.03% | ||
| 46 | BRAVO BRIO RESTAURANT GROUP COM | 10,496 | 81,000 | 0.03% | ||
| 47 | SUMITOMO MITSUI FINL GROUP I | 13,618 | 82,000 | 0.03% | ||
| 48 | GULF ISLAND FABRICATION INC | 10,511 | 83,000 | 0.03% | ||
| 49 | HUTTIG BLDG PRODS INC COM | 22,677 | 83,000 | 0.03% | ||
| 50 | APPLIED MICRO CIRCUITS ORD | 13,071 | 84,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, 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.
