| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMOR VIDEO INC | 12,483 | 25,000 | 0.00% | ||
| 2 | MEI PHARMA INC | 18,112 | 29,000 | 0.01% | ||
| 3 | JENSYN ACQUISITION CORP | 85,473 | 30,000 | 0.01% | ||
| 4 | YINGLI GREEN ENERGY HLDG CO | 14,060 | 31,000 | 0.01% | ||
| 5 | VAALCO ENERGY INC | 34,300 | 32,000 | 0.01% | ||
| 6 | M III ACQUISITION CORP | 106,200 | 36,000 | 0.01% | ||
| 7 | NEVSUN RES LTD | 14,781 | 38,000 | 0.01% | ||
| 8 | CASCADIAN THERAPEUTICS INC | 10,187 | 42,000 | 0.01% | ||
| 9 | VIVUS INC | 37,910 | 42,000 | 0.01% | ||
| 10 | WI-LAN INC | 26,210 | 48,000 | 0.01% | ||
| 11 | ACCURAY INCORPORATED COM | 10,081 | 48,000 | 0.01% | ||
| 12 | CERAGON NETWORKS LTD | 14,663 | 48,000 | 0.01% | ||
| 13 | GRAN TIERRA ENERGY INC | 18,413 | 49,000 | 0.01% | ||
| 14 | STAGE STORES INC | 19,031 | 49,000 | 0.01% | ||
| 15 | DICE HOLDINGS INC | 12,311 | 49,000 | 0.01% | ||
| 16 | Marinus Pharmaceuticals Inc | 31,464 | 56,000 | 0.01% | ||
| 17 | APPROACH RESOURCES INC | 22,600 | 57,000 | 0.01% | ||
| 18 | Innodata Inc | 25,726 | 57,000 | 0.01% | ||
| 19 | M I ACQUISITIONS INC | 193,033 | 65,000 | 0.01% | ||
| 20 | AMERESCO INC | 10,107 | 66,000 | 0.01% | ||
| 21 | AVON PRODS INC | 15,135 | 67,000 | 0.01% | ||
| 22 | Bank Of America 18 WTS | 73,870 | 68,000 | 0.01% | ||
| 23 | FIRST BANCORP P R COM NEW | 12,237 | 69,000 | 0.01% | ||
| 24 | ROADRUNNER TRANSHOLDINGS INC | 10,054 | 69,000 | 0.01% | ||
| 25 | HECLA MNG CO | 13,350 | 71,000 | 0.01% | ||
| 26 | INDEPENDENCE CONTRACT DRIL I COM | 13,000 | 72,000 | 0.01% | ||
| 27 | CIVEO CORP CDA | 24,410 | 73,000 | 0.01% | ||
| 28 | NOBLE CORP PLC | 11,868 | 73,000 | 0.01% | ||
| 29 | TRAVELCENTERS AMER LLC | 12,790 | 78,000 | 0.01% | ||
| 30 | ZYNGA INC | 27,500 | 78,000 | 0.01% | ||
| 31 | EQUUS TOTAL RETURN INC | 32,708 | 81,000 | 0.02% | ||
| 32 | Sunesis Pharmaceuticals, Inc. | 19,857 | 81,000 | 0.02% | ||
| 33 | ENPHASE ENERGY INC | 63,835 | 87,000 | 0.02% | ||
| 34 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 13,300 | 87,000 | 0.02% | ||
| 35 | ICONIX BRAND GROUP INC | 12,428 | 93,000 | 0.02% | ||
| 36 | TAHOE RES INC | 11,744 | 94,000 | 0.02% | ||
| 37 | CHEMOCENTRYX INC | 13,380 | 97,000 | 0.02% | ||
| 38 | AVADEL PHARMACEUTICALS PLC | 10,180 | 99,000 | 0.02% | ||
| 39 | STELLAR ACQUISITION III INC | 300,100 | 102,000 | 0.02% | ||
| 40 | CALIX INC COM | 14,095 | 102,000 | 0.02% | ||
| 41 | APPLIED GENETIC TECHNOL CORP | 14,871 | 103,000 | 0.02% | ||
| 42 | ALLIANCE HEALTHCARE SRVCS IN | 10,148 | 104,000 | 0.02% | ||
| 43 | ASTROTECH CORP | 80,103 | 105,000 | 0.02% | ||
| 44 | W T OFFSHORE INC | 37,960 | 105,000 | 0.02% | ||
| 45 | Amber Road Inc | 14,184 | 110,000 | 0.02% | ||
| 46 | ALLOT COMMUNICATIONS LTD | 23,472 | 112,000 | 0.02% | ||
| 47 | BARNES & NOBLE INC | 12,542 | 116,000 | 0.02% | ||
| 48 | ARC DOCUMENT SOLUTIONS INC COM | 33,573 | 116,000 | 0.02% | ||
| 49 | EMCORE CORP | 13,369 | 120,000 | 0.02% | ||
| 50 | EXPRESS INC COM | 13,195 | 120,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-005313, filed 2017.05.15).
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.
