| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENSYN ACQUISITION CORP | 326,262 | 28,000 | 0.01% | ||
| 2 | RADIO ONE INC CL D NON VTG | 10,146 | 31,000 | 0.01% | ||
| 3 | CIVEO CORP CDA | 26,880 | 31,000 | 0.01% | ||
| 4 | OncoGenex Pharmaceuticals Inc | 60,638 | 31,000 | 0.01% | ||
| 5 | VAALCO ENERGY INC | 34,300 | 32,000 | 0.01% | ||
| 6 | NORTH ATLANTIC DRILLING LTD COM | 12,104 | 37,000 | 0.01% | ||
| 7 | RUBY TUESDAY INC COM | 15,498 | 39,000 | 0.01% | ||
| 8 | SYNACOR INC COM | 15,408 | 45,000 | 0.01% | ||
| 9 | JENSYN ACQUISITION CORP | 234,873 | 46,000 | 0.01% | ||
| 10 | DENBURY RESOURCES INC | 14,171 | 46,000 | 0.01% | ||
| 11 | VIVUS INC | 41,740 | 48,000 | 0.01% | ||
| 12 | AURINIA PHARMACEUTICALS INC | 16,345 | 49,000 | 0.01% | ||
| 13 | MOBILEIRON INC COM NEW | 18,040 | 50,000 | 0.01% | ||
| 14 | AMERESCO INC | 10,107 | 53,000 | 0.01% | ||
| 15 | ALPHA PRO TECH LTD | 15,689 | 56,000 | 0.01% | ||
| 16 | COMPANHIA ENERGETICA DE MINA | 21,764 | 56,000 | 0.01% | ||
| 17 | RIGEL PHARMACEUTICAL INC | 15,163 | 56,000 | 0.01% | ||
| 18 | KANDI TECHNOLOGIES GROUP INC | 10,401 | 57,000 | 0.01% | ||
| 19 | SPECTRUM PHARMACEUTICALS INC COM | 12,347 | 58,000 | 0.01% | ||
| 20 | YINGLI GREEN ENERGY HLDG CO | 15,480 | 60,000 | 0.01% | ||
| 21 | PERSHING GOLD CORP | 13,153 | 60,000 | 0.01% | ||
| 22 | HARMONY GOLD MINING CO LTD | 18,102 | 63,000 | 0.01% | ||
| 23 | ALLOT COMMUNICATIONS LTD | 12,130 | 64,000 | 0.01% | ||
| 24 | SANOFI SPOND FUNSPONSORED ADR | 10,000 | 64,000 | 0.01% | ||
| 25 | ENERPLUS CORP | 10,658 | 68,000 | 0.01% | ||
| 26 | PIER 1 IMPORTS INC | 15,923 | 68,000 | 0.01% | ||
| 27 | GOLD FIELDS LTD NEW | 14,115 | 68,000 | 0.01% | ||
| 28 | ASTROTECH CORP | 41,268 | 68,000 | 0.01% | ||
| 29 | ATTUNITY LTD | 10,411 | 69,000 | 0.01% | ||
| 30 | CLOUD PEAK ENERGY INC COM | 12,724 | 69,000 | 0.01% | ||
| 31 | FIVE STAR SENIOR LIVING INC | 36,318 | 69,000 | 0.01% | ||
| 32 | Nomura Holdings Inc | 15,432 | 69,000 | 0.01% | ||
| 33 | Mizuho Financial Group | 20,901 | 70,000 | 0.02% | ||
| 34 | GENWORTH FINL INC | 14,044 | 70,000 | 0.02% | ||
| 35 | Sunesis Pharmaceuticals, Inc. | 15,999 | 70,000 | 0.02% | ||
| 36 | NOKIA CORP | 12,587 | 73,000 | 0.02% | ||
| 37 | SPRINT CORP | 11,250 | 75,000 | 0.02% | ||
| 38 | BRIDGEPOINT ED INC COM | 10,850 | 75,000 | 0.02% | ||
| 39 | MCEWEN MINING INC COM | 20,781 | 76,000 | 0.02% | ||
| 40 | MCDERMOTT INTL INC | 15,321 | 77,000 | 0.02% | ||
| 41 | ASPEN AEROGELS INC COM | 13,437 | 80,000 | 0.02% | ||
| 42 | XCERRA CORP | 13,238 | 80,000 | 0.02% | ||
| 43 | MEDGENICS INC | 15,170 | 84,000 | 0.02% | ||
| 44 | CPI CARD GROUP INC | 14,414 | 87,000 | 0.02% | ||
| 45 | NOBLE CORP PLC | 13,917 | 88,000 | 0.02% | ||
| 46 | SITO MOBILE LTD | 20,028 | 88,000 | 0.02% | ||
| 47 | TREMOR VIDEO INC | 53,851 | 90,000 | 0.02% | ||
| 48 | SRC ENERGY INC | 13,200 | 91,000 | 0.02% | ||
| 49 | MEDLEY CAP CORPORATION | 12,044 | 92,000 | 0.02% | ||
| 50 | ECOPETROL S A | 10,719 | 94,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014832, filed 2016.11.14). and New Holdings filing (0001493152-17-007926, filed 2017.07.18).
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.
