| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 30,000 | 16,000 | 0.00% | Put | |
| 2 | SunEdison Inc | 29,635 | 16,000 | 0.00% | ||
| 3 | GOLD RESOURCE CORP | 10,772 | 25,000 | 0.00% | ||
| 4 | MICROVISION INC DEL | 19,852 | 37,000 | 0.00% | ||
| 5 | GERON CORP | 14,676 | 43,000 | 0.00% | ||
| 6 | KINROSS GOLD CORP | 13,800 | 47,000 | 0.00% | ||
| 7 | COBALT INTL ENERGY INC | 16,701 | 50,000 | 0.00% | ||
| 8 | ZYNGA INC | 22,001 | 50,000 | 0.00% | ||
| 9 | IAMGOLD CORP | 25,800 | 57,000 | 0.00% | ||
| 10 | REPUBLIC FIRST BANCORP INC | 13,548 | 57,000 | 0.00% | ||
| 11 | MACATAWA BK CORP | 10,139 | 63,000 | 0.00% | ||
| 12 | Codexis Inc Com | 21,577 | 67,000 | 0.00% | ||
| 13 | TRUSTCO BANK CM | 11,168 | 68,000 | 0.00% | ||
| 14 | RADISYS CORP COM | 17,844 | 70,000 | 0.00% | ||
| 15 | SUNEDISON INC | 2,000,000 | 72,000 | 0.00% | PRN | |
| 16 | ATHERSYS INC NEW | 32,719 | 74,000 | 0.00% | ||
| 17 | AXOGEN INC | 14,390 | 77,000 | 0.00% | ||
| 18 | B2GOLD CORP | 49,400 | 82,000 | 0.01% | ||
| 19 | INFORMATION SERVICES GROUP I | 21,110 | 83,000 | 0.01% | ||
| 20 | SPARTAN MTRS INC | 21,550 | 85,000 | 0.01% | ||
| 21 | CIBER INC | 40,900 | 86,000 | 0.01% | ||
| 22 | FelCor Lodging Trust Inc | 10,700 | 87,000 | 0.01% | ||
| 23 | TERRAFORM PWR INC CL A COM | 10,000 | 87,000 | 0.01% | Call | |
| 24 | RIGHTSIDE GROUP LTD | 10,855 | 87,000 | 0.01% | ||
| 25 | PACIFIC MERCANTILE BANCORP | 12,423 | 87,000 | 0.01% | ||
| 26 | USA Technologies Inc | 20,259 | 88,000 | 0.01% | ||
| 27 | WESTFIELD FINANCIAL INC NEW | 10,442 | 88,000 | 0.01% | ||
| 28 | SUPREME INDS INC | 10,687 | 94,000 | 0.01% | ||
| 29 | MITEK SYS INC | 14,438 | 94,000 | 0.01% | ||
| 30 | UNITED STATES OIL FUND LP | 10,000 | 97,000 | 0.01% | Call | |
| 31 | GAIAM INC | 15,618 | 100,000 | 0.01% | ||
| 32 | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | 100,000 | 0.01% | ||
| 33 | PLANET PAYMENT INC | 30,330 | 107,000 | 0.01% | ||
| 34 | MGIC INVT CORP WIS | 14,140 | 108,000 | 0.01% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 15,000 | 109,000 | 0.01% | Put | |
| 36 | FERROGLOBE PLC SHS | 12,751 | 112,000 | 0.01% | ||
| 37 | ROSETTA STONE INC COM | 17,568 | 118,000 | 0.01% | ||
| 38 | COBALT INTL ENERGY INC | 40,000 | 119,000 | 0.01% | Call | |
| 39 | BLUCORA INC | 23,214 | 120,000 | 0.01% | ||
| 40 | ISTAR INC COM | 12,376 | 120,000 | 0.01% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC COM | 11,497 | 121,000 | 0.01% | ||
| 42 | CENTURY CASINOS INC COM | 20,715 | 128,000 | 0.01% | ||
| 43 | MAXWELL TECHNOLOGIES INC | 22,045 | 131,000 | 0.01% | ||
| 44 | NOVAVAX INC COM | 25,508 | 132,000 | 0.01% | ||
| 45 | CUI GLOBAL INC COM NEW | 16,949 | 137,000 | 0.01% | ||
| 46 | REDWOOD TR INC | 10,521 | 138,000 | 0.01% | ||
| 47 | 8X8 INC NEW COM | 13,815 | 139,000 | 0.01% | ||
| 48 | HIGHER ONE HLDGS INC COM | 35,883 | 140,000 | 0.01% | ||
| 49 | MBT FINL CORP | 17,444 | 140,000 | 0.01% | ||
| 50 | AGROFRESH SOLUTIONS COM | 21,960 | 141,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
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.
