| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 32,432 | 1,000 | 0.00% | ||
| 2 | UR ENERGY INC | 24,500 | 23,000 | 0.00% | ||
| 3 | ADVANCED MICRO DEVICES INC | 10,360 | 28,000 | 0.00% | ||
| 4 | CASTLE BRANDS INC COM | 28,213 | 39,000 | 0.00% | ||
| 5 | SYNTHETIC BIOLOGICS INCORPORATED | 24,251 | 53,000 | 0.00% | ||
| 6 | RADIANT LOGISTICS INC | 12,610 | 65,000 | 0.00% | ||
| 7 | ELDORADO RESORTS INC COM | 18,135 | 91,000 | 0.00% | ||
| 8 | NeoPhotonics Corp | 14,490 | 98,000 | 0.01% | ||
| 9 | MEDGENICS INC | 14,901 | 120,000 | 0.01% | ||
| 10 | PENNEY J C | 14,480 | 122,000 | 0.01% | ||
| 11 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 18,410 | 124,000 | 0.01% | ||
| 12 | JASON INDS INC | 19,750 | 140,000 | 0.01% | ||
| 13 | PC-TEL INC | 17,780 | 142,000 | 0.01% | ||
| 14 | DURECT CORP | 75,355 | 144,000 | 0.01% | ||
| 15 | APPROACH RESOURCES INC | 22,058 | 145,000 | 0.01% | ||
| 16 | PFSWEB INC COM STK | 13,332 | 147,000 | 0.01% | ||
| 17 | BLUEROCK RESIDENTIAL GRW REI | 11,200 | 149,000 | 0.01% | ||
| 18 | HC2 Holdings Inc | 13,795 | 151,000 | 0.01% | ||
| 19 | OCATA THERAPEUTICS INC | 25,400 | 156,000 | 0.01% | ||
| 20 | CUTERA INC COM | 13,179 | 170,000 | 0.01% | ||
| 21 | OASIS PETE INC NEW | 12,185 | 173,000 | 0.01% | ||
| 22 | MORGANS HOTEL GROUP CO | 22,815 | 177,000 | 0.01% | ||
| 23 | TRC COS INC | 21,282 | 177,000 | 0.01% | ||
| 24 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 183,000 | 0.01% | ||
| 25 | ATHERSYS INC NEW | 68,764 | 198,000 | 0.01% | ||
| 26 | VALE S A | 35,000 | 198,000 | 0.01% | ||
| 27 | CAMECO CORP | 14,500 | 202,000 | 0.01% | ||
| 28 | NORDIC AMERICAN TANKERS LIMI | 17,000 | 202,000 | 0.01% | ||
| 29 | DOLBY LABORATORIES INC | 5,366 | 205,000 | 0.01% | ||
| 30 | L BRANDS INC | 2,199 | 207,000 | 0.01% | ||
| 31 | EXELON CORP | 6,210 | 209,000 | 0.01% | ||
| 32 | MGM RESORTS INTERNATIONAL | 10,000 | 210,000 | 0.01% | Put | |
| 33 | LENNAR | 4,077 | 211,000 | 0.01% | ||
| 34 | PAPA JOHNS INTL INC COM | 3,501 | 216,000 | 0.01% | ||
| 35 | MSCI INC | 3,581 | 220,000 | 0.01% | ||
| 36 | CERNER CORP | 3,153 | 231,000 | 0.01% | ||
| 37 | ZOETIS INC | 5,000 | 231,000 | 0.01% | ||
| 38 | VERMILION ENERGY INC | 5,588 | 235,000 | 0.01% | ||
| 39 | BUFFALO WILD WINGS INC | 1,298 | 235,000 | 0.01% | ||
| 40 | GENPACT LIMITED | 10,279 | 239,000 | 0.01% | ||
| 41 | MARRIOTT INTL INC NEW | 2,990 | 240,000 | 0.01% | ||
| 42 | WEIGHT WATCHERS INTL INC NEW | 34,816 | 243,000 | 0.01% | ||
| 43 | SIGNET JEWELERS LIMITED | 1,750 | 243,000 | 0.01% | ||
| 44 | PARAMOUNT GOLD & SILVER COR | 241,924 | 244,000 | 0.01% | ||
| 45 | ADVANTAGE OIL & GAS LTD | 46,414 | 249,000 | 0.01% | ||
| 46 | AK STL HLDG CORP | 56,250 | 251,000 | 0.01% | ||
| 47 | ALIBABA GROUP HLDG LTD | 3,059 | 255,000 | 0.01% | ||
| 48 | MERCURY GENL CORP NEW | 4,426 | 256,000 | 0.01% | ||
| 49 | NEWTEK BUSINESS SVCS CORP COM NEW | 15,616 | 258,000 | 0.01% | ||
| 50 | VIPSHOP HLDGS LTD | 8,858 | 261,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020346, filed 2015.05.15).
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.
