| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 15,900 | 1,000 | 0.00% | ||
| 2 | ELEPHANT TALK COMM CORP | 10,733 | 2,000 | 0.00% | ||
| 3 | TETRALOGIC PHARMA CO | 11,100 | 2,000 | 0.00% | ||
| 4 | CROSSROADS SYS INC COM NEW | 14,800 | 3,000 | 0.00% | ||
| 5 | GEVO INC | 17,200 | 5,000 | 0.00% | ||
| 6 | Warren Resources Inc | 68,900 | 12,000 | 0.00% | ||
| 7 | KOPIN CORP | 11,276 | 19,000 | 0.00% | ||
| 8 | EXCO RESOURCES INC | 20,300 | 20,000 | 0.00% | ||
| 9 | W T OFFSHORE INC | 10,900 | 24,000 | 0.00% | ||
| 10 | PEABODY ENERGY ORD | 10,800 | 25,000 | 0.00% | ||
| 11 | ECLIPSE RES CORP COM | 25,000 | 36,000 | 0.00% | ||
| 12 | RAIT FINANCIAL TRUST | 12,000 | 38,000 | 0.00% | ||
| 13 | REX ENERGY CORPORATION | 49,583 | 38,000 | 0.00% | ||
| 14 | TERRAFORM GLOBAL INC | 17,200 | 41,000 | 0.00% | ||
| 15 | Teekay Tankers LTD | 12,100 | 44,000 | 0.00% | ||
| 16 | CLOUD PEAK ENERGY INC COM | 22,500 | 44,000 | 0.00% | ||
| 17 | ROCKET FUEL INC | 14,000 | 44,000 | 0.00% | ||
| 18 | NEWPARK RES INC COM PAR $.01NEW | 10,528 | 45,000 | 0.00% | ||
| 19 | Old PSG Wind-down Ltd. | 14,200 | 45,000 | 0.00% | ||
| 20 | HALCON RES CORP | 48,200 | 46,000 | 0.00% | ||
| 21 | HARMONIC INC | 14,500 | 47,000 | 0.00% | ||
| 22 | HOVNANIAN ENTERPRISES INC | 33,900 | 53,000 | 0.00% | ||
| 23 | GENMARK DIAGNOSTICS INC. | 10,200 | 54,000 | 0.00% | ||
| 24 | TITAN INTL INC ILL COM | 11,081 | 60,000 | 0.00% | ||
| 25 | AMKOR TECHNOLOGY INC | 10,900 | 64,000 | 0.00% | ||
| 26 | BAZAARVOICE INC | 21,870 | 69,000 | 0.01% | ||
| 27 | MANITOWOC INC COM | 16,862 | 73,000 | 0.01% | ||
| 28 | ORASURE TECHNOLOGIES INC | 10,500 | 76,000 | 0.01% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 10,700 | 80,000 | 0.01% | ||
| 30 | SEQUENOM INC | 56,800 | 80,000 | 0.01% | ||
| 31 | WINDSTREAM HLDGS INC | 10,600 | 81,000 | 0.01% | ||
| 32 | ANWORTH MTG ASSET CORP | 17,900 | 83,000 | 0.01% | ||
| 33 | TRUECAR INC | 14,900 | 83,000 | 0.01% | ||
| 34 | NEW YORK MORTGAGE TRUST INC COM | 17,800 | 84,000 | 0.01% | ||
| 35 | IMMERSION CORP | 10,300 | 85,000 | 0.01% | ||
| 36 | NIMBLE STORAGE INC | 10,800 | 85,000 | 0.01% | ||
| 37 | FIRST BANCORP P R COM NEW | 29,175 | 85,000 | 0.01% | ||
| 38 | TETRA TECHNOLOGIES INC DEL COM | 13,587 | 86,000 | 0.01% | ||
| 39 | BARCLAYS PLC | 10,700 | 92,000 | 0.01% | ||
| 40 | CYTOKINETICS INC | 13,200 | 93,000 | 0.01% | ||
| 41 | KEYW HLDG CORP | 14,100 | 94,000 | 0.01% | ||
| 42 | BONANZA CREEK ENERGY INC | 60,947 | 97,000 | 0.01% | ||
| 43 | SANCHEZ ENERGY CORP COM | 17,700 | 97,000 | 0.01% | ||
| 44 | FORMFACTOR INC COM | 13,600 | 99,000 | 0.01% | ||
| 45 | THERAPEUTICSMD INC | 15,600 | 100,000 | 0.01% | ||
| 46 | ACACIA RESH CORP ACACIA TCH COM | 26,700 | 101,000 | 0.01% | ||
| 47 | Check Point Software Technologies Ltd | 10,002 | 101,000 | 0.01% | ||
| 48 | INTREPID POTASH INC | 90,769 | 101,000 | 0.01% | ||
| 49 | DICE HOLDINGS INC | 12,971 | 105,000 | 0.01% | ||
| 50 | Jones Energy Inc | 31,800 | 106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003446, filed 2016.05.16).
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.
