| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPROS THERAPEUTICS INC | 13,690 | 13,000 | 0.00% | ||
| 2 | COMSTOCK RES INC COM NEW | 16,458 | 13,000 | 0.00% | ||
| 3 | MEI PHARMA INC | 13,307 | 17,000 | 0.00% | ||
| 4 | EV Energy Partners, L.P. | 10,090 | 20,000 | 0.00% | ||
| 5 | EXCO RESOURCES INC | 24,734 | 24,000 | 0.00% | ||
| 6 | PRIMERO MNG CORP | 14,284 | 26,000 | 0.00% | ||
| 7 | PLUG POWER INC | 12,965 | 27,000 | 0.00% | ||
| 8 | COMMERCIAL VEH GROUP INC | 12,340 | 33,000 | 0.00% | ||
| 9 | Abraxas Petroleum Corp | 44,115 | 45,000 | 0.00% | ||
| 10 | CTC Media, Inc. | 23,906 | 47,000 | 0.00% | ||
| 11 | EVERI HLDGS INC | 20,450 | 47,000 | 0.00% | ||
| 12 | WESTPORT FUEL SYSTEMS INC | 18,915 | 49,000 | 0.00% | ||
| 13 | BAZAARVOICE INC | 16,821 | 53,000 | 0.00% | ||
| 14 | GLU MOBILE INC | 22,207 | 63,000 | 0.00% | ||
| 15 | ULTRA PETROLEUM CORP | 125,736 | 63,000 | 0.00% | ||
| 16 | KRATOS DEFENSE & SECURITY SOLU COM | 13,603 | 67,000 | 0.00% | ||
| 17 | VEDANTA LTD | 13,855 | 76,000 | 0.01% | ||
| 18 | Casella Waste SYS | 11,546 | 77,000 | 0.01% | ||
| 19 | A10 NETWORKS INC | 13,387 | 79,000 | 0.01% | ||
| 20 | ZIX CORP | 20,432 | 80,000 | 0.01% | ||
| 21 | MONEYGRAM INTL INC COM NEW | 13,282 | 81,000 | 0.01% | ||
| 22 | HARMONIC INC | 25,050 | 82,000 | 0.01% | ||
| 23 | SUNEDISON SEMICONDUCTOR LTD | 12,616 | 82,000 | 0.01% | ||
| 24 | REX ENERGY CORPORATION | 109,657 | 84,000 | 0.01% | ||
| 25 | EMCORE CORP | 16,745 | 84,000 | 0.01% | ||
| 26 | BREITBURN ENERGY PARTNERS LP COM | 153,762 | 86,000 | 0.01% | ||
| 27 | BRIGHTCOVE INC COM | 13,857 | 86,000 | 0.01% | ||
| 28 | TERRAFORM PWR INC CL A COM | 10,324 | 89,000 | 0.01% | ||
| 29 | FS KKR CAPITAL CORP COM | 10,049 | 92,000 | 0.01% | ||
| 30 | RUBY TUESDAY INC COM | 18,258 | 98,000 | 0.01% | ||
| 31 | CAI INTERNATIONAL INC COM | 10,161 | 98,000 | 0.01% | ||
| 32 | AIRMEDIA GROUP INC | 17,771 | 100,000 | 0.01% | ||
| 33 | RAPTOR PHARMACEUTICAL CORP | 22,170 | 102,000 | 0.01% | ||
| 34 | MITEL NETWORKS CORP | 12,672 | 104,000 | 0.01% | ||
| 35 | SUNOPTA INC | 24,860 | 111,000 | 0.01% | ||
| 36 | OFFICE DEPOT INC | 15,600 | 111,000 | 0.01% | ||
| 37 | AKEBIA THERAPEUTICS INC | 12,628 | 114,000 | 0.01% | ||
| 38 | FRESHPET INC COM | 15,852 | 116,000 | 0.01% | ||
| 39 | W T OFFSHORE INC | 53,206 | 117,000 | 0.01% | ||
| 40 | PRIMO WTR CORP COM | 11,946 | 121,000 | 0.01% | ||
| 41 | TETRA TECHNOLOGIES INC DEL COM | 19,727 | 125,000 | 0.01% | ||
| 42 | CELESTICA INC | 11,475 | 126,000 | 0.01% | ||
| 43 | JAKKS PACIFIC INC | 17,060 | 127,000 | 0.01% | ||
| 44 | ANAVEX LIFE SCIENCES CORP | 27,466 | 135,000 | 0.01% | ||
| 45 | Axovant Sciences LTD | 12,084 | 139,000 | 0.01% | ||
| 46 | SILVER STD RES INC | 25,196 | 140,000 | 0.01% | ||
| 47 | COMPANHIA BRASILEIRA DE DIST | 10,373 | 144,000 | 0.01% | ||
| 48 | CNH INDL N V | 21,413 | 145,000 | 0.01% | ||
| 49 | E-HOUSE CHINA HOLDINGS | 23,660 | 147,000 | 0.01% | ||
| 50 | XENCOR INC COM | 11,032 | 148,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000009, filed 2016.05.09).
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.
