| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 17,593 | 6,000 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 19,622 | 13,000 | 0.00% | ||
| 3 | BEBE STORES INC | 28,041 | 16,000 | 0.00% | ||
| 4 | BIOLINERX LTD | 14,674 | 19,000 | 0.00% | ||
| 5 | HALCON RES CORP | 15,073 | 19,000 | 0.00% | ||
| 6 | Penn Virginia Corp | 68,268 | 21,000 | 0.00% | ||
| 7 | APPROACH RESOURCES INC | 11,937 | 22,000 | 0.00% | ||
| 8 | WESTPORT FUEL SYSTEMS INC | 12,715 | 26,000 | 0.00% | ||
| 9 | REPROS THERAPEUTICS INC | 22,970 | 28,000 | 0.00% | ||
| 10 | VERASTEM INC | 17,107 | 32,000 | 0.00% | ||
| 11 | Abraxas Petroleum Corp | 31,908 | 34,000 | 0.00% | ||
| 12 | Novatel Wireless Inc | 22,771 | 38,000 | 0.00% | ||
| 13 | CYTRX CORP | 14,671 | 39,000 | 0.00% | ||
| 14 | Horsehead Holding Corp. | 18,989 | 39,000 | 0.00% | ||
| 15 | BALLARD PWR SYS INC NEW | 26,012 | 41,000 | 0.00% | ||
| 16 | Senomyx Inc | 13,170 | 50,000 | 0.00% | ||
| 17 | KINROSS GOLD CORP | 31,893 | 58,000 | 0.00% | ||
| 18 | ALLOT COMMUNICATIONS LTD | 11,067 | 64,000 | 0.00% | ||
| 19 | MONEYGRAM INTL INC COM NEW | 10,136 | 64,000 | 0.00% | ||
| 20 | VEDANTA LTD | 11,685 | 65,000 | 0.00% | ||
| 21 | FIRST MAJESTIC SILVER CORP | 20,002 | 65,000 | 0.00% | ||
| 22 | ALCOBRA LTD | 10,728 | 67,000 | 0.00% | ||
| 23 | TROVAGENE INC | 12,913 | 70,000 | 0.00% | ||
| 24 | PRIMERO MNG CORP | 31,019 | 71,000 | 0.00% | ||
| 25 | FORTRESS INVESTMENT GROUP LL | 14,600 | 74,000 | 0.01% | ||
| 26 | CLEAN ENERGY FUELS CORPORATION COM | 20,786 | 75,000 | 0.01% | ||
| 27 | CATALYST PHARMACEUTICALS INC | 32,575 | 80,000 | 0.01% | ||
| 28 | Curis, Inc | 28,672 | 83,000 | 0.01% | ||
| 29 | LION BIOTECHNOLOGIES INC COM | 10,975 | 85,000 | 0.01% | ||
| 30 | PENNANTPARK INVT CORP | 13,939 | 86,000 | 0.01% | ||
| 31 | BRIGHTCOVE INC COM | 14,016 | 87,000 | 0.01% | ||
| 32 | ARBUTUS BIOPHARMA CORP | 20,582 | 92,000 | 0.01% | ||
| 33 | Basic Energy Services | 35,212 | 94,000 | 0.01% | ||
| 34 | CAREER EDUCATION CRP | 26,000 | 94,000 | 0.01% | ||
| 35 | FREEPORT-MCMORAN INC | 14,152 | 96,000 | 0.01% | ||
| 36 | CPFL ENERGIA S A | 12,924 | 96,000 | 0.01% | ||
| 37 | EVERI HLDGS INC | 22,078 | 97,000 | 0.01% | ||
| 38 | FIRST COMWLTH FINL CORP PA COM | 10,738 | 97,000 | 0.01% | ||
| 39 | RESOLUTE FST PRODS INC | 12,944 | 98,000 | 0.01% | ||
| 40 | SILICON GRAPHICS INTL CORP | 16,959 | 100,000 | 0.01% | ||
| 41 | WEATHERFORD INTL PLC | 12,452 | 104,000 | 0.01% | ||
| 42 | K12 INC | 12,030 | 106,000 | 0.01% | ||
| 43 | INTRALINKS HLDGS INC | 11,955 | 108,000 | 0.01% | ||
| 44 | NEOGENOMICS INC | 13,956 | 110,000 | 0.01% | ||
| 45 | CHICOS FAS INC | 10,291 | 110,000 | 0.01% | ||
| 46 | AU OPTRONICS CORP | 38,100 | 111,000 | 0.01% | ||
| 47 | SUNEDISON SEMICONDUCTOR LTD | 14,164 | 111,000 | 0.01% | ||
| 48 | Internap Network Services Corp | 17,424 | 112,000 | 0.01% | ||
| 49 | SCICLONE PHARMACEUTICALS INC | 12,330 | 113,000 | 0.01% | ||
| 50 | AMARIN CORP PLC | 59,855 | 113,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000008, filed 2016.02.11).
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.