| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHC GROUP LTD | 14,100 | 13,000 | 0.00% | ||
| 2 | Warren Resources Inc | 42,700 | 20,000 | 0.00% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 12,000 | 20,000 | 0.00% | ||
| 4 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 10,600 | 23,000 | 0.00% | ||
| 5 | BOX SHIPS INCORPORATE | 23,400 | 23,000 | 0.00% | ||
| 6 | CHINA TECHFAITH WIRELESS S ADR | 20,000 | 25,000 | 0.00% | ||
| 7 | Oncolytics Biotech Inc | 52,700 | 26,000 | 0.00% | ||
| 8 | National Bank of Greece - ADR | 25,400 | 27,000 | 0.00% | ||
| 9 | Cinedigm Corp | 41,300 | 29,000 | 0.00% | ||
| 10 | PEREGRINE PHARMACEUTICALS IN | 22,800 | 30,000 | 0.00% | ||
| 11 | IAMGOLD CORP | 15,600 | 31,000 | 0.00% | ||
| 12 | CTC Media, Inc. | 15,400 | 35,000 | 0.00% | ||
| 13 | AUDIOCODES LTD | 10,900 | 35,000 | 0.00% | ||
| 14 | RENTECH INC | 34,700 | 37,000 | 0.00% | ||
| 15 | DURECT CORP | 16,100 | 38,000 | 0.00% | ||
| 16 | SYNACOR INC COM | 26,600 | 43,000 | 0.00% | ||
| 17 | ORGANOVO HLDGS INC | 11,400 | 43,000 | 0.00% | ||
| 18 | MODUSLINK GLOBAL SOLUTIONS I | 12,700 | 43,000 | 0.00% | ||
| 19 | EMPRESAS ICA S A DE CV | 14,900 | 47,000 | 0.00% | ||
| 20 | DIGIRAD CORP | 11,100 | 48,000 | 0.00% | ||
| 21 | GAFISA ADR RPSG 2 ORD | 31,700 | 49,000 | 0.00% | ||
| 22 | RESOLUTE ENERGY CORP | 51,400 | 50,000 | 0.00% | ||
| 23 | MIDSTATES PETE CO INC | 54,900 | 51,000 | 0.00% | ||
| 24 | CELLCOM ISRAEL LTD | 13,500 | 52,000 | 0.00% | ||
| 25 | NEW YORK & CO | 20,800 | 56,000 | 0.00% | ||
| 26 | GOLD RESOURCE CORP | 21,900 | 60,000 | 0.01% | ||
| 27 | BIOSTAR PHARMACEUTICALS INC | 58,700 | 61,000 | 0.01% | ||
| 28 | TOWN SPORTS INTL HLDGS INC | 21,400 | 62,000 | 0.01% | ||
| 29 | FRONTLINE LTD ORD | 25,800 | 63,000 | 0.01% | ||
| 30 | CYAN INC | 12,300 | 64,000 | 0.01% | ||
| 31 | CIVEO CORP CDA | 20,800 | 64,000 | 0.01% | ||
| 32 | RIGEL PHARMACEUTICAL INC | 20,700 | 66,000 | 0.01% | ||
| 33 | PROTALIX BIOTHERAPEUTICS INC | 35,100 | 68,000 | 0.01% | ||
| 34 | GENESIS HEALTHCARE INC | 10,300 | 68,000 | 0.01% | ||
| 35 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 24,800 | 70,000 | 0.01% | ||
| 36 | TREVENA INC | 11,400 | 71,000 | 0.01% | ||
| 37 | FIRST BANCORP P R COM NEW | 15,200 | 73,000 | 0.01% | ||
| 38 | XENOPORT INC | 11,900 | 73,000 | 0.01% | ||
| 39 | LEE ENTERPRISES INC | 22,100 | 74,000 | 0.01% | ||
| 40 | RADNET INC COM | 11,300 | 76,000 | 0.01% | ||
| 41 | INTELLIPHARMACEUTICS INTL IN | 26,100 | 77,000 | 0.01% | ||
| 42 | AIXTRON SE | 11,500 | 78,000 | 0.01% | ||
| 43 | Vical Inc | 114,400 | 80,000 | 0.01% | ||
| 44 | EARTHLINK HOLDINGS ORD | 10,800 | 81,000 | 0.01% | ||
| 45 | AETERNA ZENTARIS INC | 297,200 | 84,000 | 0.01% | ||
| 46 | Lloyds Banking Group Plc | 15,500 | 84,000 | 0.01% | ||
| 47 | Noranda Aluminum Holding | 99,100 | 84,000 | 0.01% | ||
| 48 | ACCURIDE CORP NEW | 21,700 | 84,000 | 0.01% | ||
| 49 | SUNGY MOBILE LTD | 18,500 | 88,000 | 0.01% | ||
| 50 | COMPANHIA ENERGETICA DE MINA | 23,000 | 88,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001561, filed 2015.08.14).
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.
