| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dex Media Inc | 33,378 | 5,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 29,439 | 5,000 | 0.00% | ||
| 3 | Pacific Sunwear Calif Inc | 27,596 | 9,000 | 0.00% | ||
| 4 | BEBE STORES INC | 11,057 | 10,000 | 0.00% | ||
| 5 | National Bank of Greece - ADR | 21,020 | 10,000 | 0.00% | ||
| 6 | RXI PHARMACEUTICALS CORP NEW | 31,297 | 12,000 | 0.00% | ||
| 7 | STEMCELLS INC COM NEW | 30,578 | 12,000 | 0.00% | ||
| 8 | OXIGENE INC | 13,365 | 12,000 | 0.00% | ||
| 9 | GOL LINHAS AEREAS INTELIGENTES SA | 13,213 | 13,000 | 0.00% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,120 | 14,000 | 0.00% | ||
| 11 | COMSTOCK RES INC COM NEW | 11,010 | 21,000 | 0.00% | ||
| 12 | BREITBURN ENERGY PARTNERS LP COM | 11,185 | 23,000 | 0.00% | ||
| 13 | CIVEO CORP CDA | 15,925 | 24,000 | 0.00% | ||
| 14 | OI SA | 35,996 | 24,000 | 0.00% | ||
| 15 | Meet Group, Inc. | 16,391 | 26,000 | 0.00% | ||
| 16 | ROUNDYS INC | 12,429 | 29,000 | 0.00% | ||
| 17 | ArQule Inc | 15,942 | 30,000 | 0.00% | ||
| 18 | BIOLINERX LTD | 19,517 | 30,000 | 0.00% | ||
| 19 | Curis, Inc | 15,180 | 31,000 | 0.00% | ||
| 20 | PRIMA BIOMED LTD | 25,448 | 32,000 | 0.00% | ||
| 21 | CELLADON CORP | 36,161 | 38,000 | 0.00% | ||
| 22 | CUMULUS MEDIA INC | 54,204 | 38,000 | 0.00% | ||
| 23 | SPHERE 3D CORP NEW | 18,789 | 40,000 | 0.00% | ||
| 24 | ELEVEN BIOTHERAPEUTICS INC | 17,560 | 42,000 | 0.00% | ||
| 25 | MEI PHARMA INC | 27,359 | 43,000 | 0.00% | ||
| 26 | GERON CORP | 15,420 | 43,000 | 0.00% | ||
| 27 | MATTSON TECHNOLOGY INC | 19,190 | 45,000 | 0.00% | ||
| 28 | Penn Virginia Corp | 85,116 | 45,000 | 0.00% | ||
| 29 | Biocept Inc. (BIOC) | 20,883 | 48,000 | 0.00% | ||
| 30 | AMKOR TECHNOLOGY INC | 10,760 | 48,000 | 0.00% | ||
| 31 | CLOUD PEAK ENERGY INC COM | 18,467 | 49,000 | 0.00% | ||
| 32 | VAALCO ENERGY INC | 29,339 | 50,000 | 0.00% | ||
| 33 | GEVO INC | 29,991 | 52,000 | 0.00% | ||
| 34 | NYMOX PHARMACEUTICAL CORP | 19,308 | 66,000 | 0.00% | ||
| 35 | DATALINK ORD | 11,515 | 69,000 | 0.00% | ||
| 36 | IAMGOLD CORP | 44,355 | 72,000 | 0.00% | ||
| 37 | ITT Educational Services Inc | 21,766 | 75,000 | 0.00% | ||
| 38 | VEDANTA LTD | 15,718 | 81,000 | 0.00% | ||
| 39 | BOINGO WIRELESS INC COM | 10,108 | 84,000 | 0.01% | ||
| 40 | RETAILMENOT INC COM SER 1 | 10,150 | 84,000 | 0.01% | ||
| 41 | ULTRA PETROLEUM CORP | 13,321 | 85,000 | 0.01% | ||
| 42 | ZAGG INCORPORATED | 12,995 | 88,000 | 0.01% | ||
| 43 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 16,577 | 91,000 | 0.01% | ||
| 44 | PARKER DRILLING COMPANY | 34,891 | 92,000 | 0.01% | ||
| 45 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 15,225 | 93,000 | 0.01% | ||
| 46 | ENTRAVISION COMMUNICATIONS C | 14,112 | 94,000 | 0.01% | ||
| 47 | OFFICE DEPOT INC | 14,870 | 95,000 | 0.01% | ||
| 48 | CALITHERA BIOSCIENCES INCORPORATED | 17,764 | 96,000 | 0.01% | ||
| 49 | AGENUS INC | 21,135 | 97,000 | 0.01% | ||
| 50 | RADNET INC COM | 17,577 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000006, filed 2015.11.09).
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.
