| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 31,098 | 7,000 | 0.00% | ||
| 2 | GOLDEN OCEAN GROUP LTD | 16,866 | 10,000 | 0.00% | ||
| 3 | C&J ENERGY SVCS LTD | 17,399 | 25,000 | 0.00% | ||
| 4 | LINN CO LLC | 78,082 | 28,000 | 0.00% | ||
| 5 | HALCON RES CORP | 32,858 | 32,000 | 0.00% | ||
| 6 | GENESIS HEALTHCARE INC | 13,800 | 32,000 | 0.00% | ||
| 7 | OREXIGEN THERAPEUTICS INC COM | 65,197 | 37,000 | 0.00% | ||
| 8 | STONE ENERGY CORP | 48,728 | 38,000 | 0.00% | ||
| 9 | NORTHWEST BIOTHERAPEUTICS | 26,700 | 39,000 | 0.00% | ||
| 10 | INTREPID POTASH INC | 37,498 | 42,000 | 0.00% | ||
| 11 | VIVINT SOLAR INC | 16,000 | 42,000 | 0.00% | ||
| 12 | UNITED DEV FDG IV COM | 13,082 | 42,000 | 0.00% | ||
| 13 | BONANZA CREEK ENERGY INC | 27,199 | 43,000 | 0.00% | ||
| 14 | Internap Network Services Corp | 17,998 | 49,000 | 0.00% | ||
| 15 | AMERESCO INC | 10,197 | 49,000 | 0.00% | ||
| 16 | EP Energy Corp | 10,975 | 50,000 | 0.00% | ||
| 17 | W T OFFSHORE INC | 23,298 | 51,000 | 0.00% | ||
| 18 | ULTRA PETROLEUM CORP | 103,096 | 51,000 | 0.00% | ||
| 19 | TETRAPHASE PHARMACEUTICALS INC COM | 11,500 | 53,000 | 0.00% | ||
| 20 | ECLIPSE RES CORP COM | 37,000 | 53,000 | 0.00% | ||
| 21 | SUNEDISON INC | 1,500,000 | 60,000 | 0.00% | PRN | |
| 22 | FAIRMOUNT SANTROL HLDGS INC | 24,100 | 60,000 | 0.00% | ||
| 23 | CTI BIOPHARMA | 112,900 | 60,000 | 0.00% | ||
| 24 | LIQUIDITY SERVICES INC | 12,300 | 64,000 | 0.00% | ||
| 25 | COMPANHIA SIDERURGICA NACION | 32,799 | 65,000 | 0.00% | ||
| 26 | CARA THERAPEUTICS INC | 10,800 | 67,000 | 0.00% | ||
| 27 | DENISON MINES CORP | 119,893 | 68,000 | 0.00% | ||
| 28 | EXAR CORPORATION | 11,998 | 69,000 | 0.00% | ||
| 29 | CECO ENVIRONMENTAL CORP | 11,480 | 71,000 | 0.00% | ||
| 30 | ARC DOCUMENT SOLUTIONS INC COM | 16,200 | 73,000 | 0.00% | ||
| 31 | CASTLIGHT HEALTH INC COM CL B | 21,800 | 73,000 | 0.00% | ||
| 32 | AEGERION PHARMACEUTICALS INC | 19,800 | 73,000 | 0.00% | ||
| 33 | GENMARK DIAGNOSTICS INC. | 14,100 | 74,000 | 0.00% | ||
| 34 | HARTE-HANKS INC | 30,198 | 76,000 | 0.00% | ||
| 35 | BAZAARVOICE INC | 24,098 | 76,000 | 0.00% | ||
| 36 | BIOCRYST PHARMACEUTICALS | 27,100 | 77,000 | 0.00% | ||
| 37 | ACACIA RESH CORP ACACIA TCH COM | 20,698 | 78,000 | 0.00% | ||
| 38 | VALE S A | 25,000 | 78,000 | 0.00% | ||
| 39 | SOLAZYME INC | 38,898 | 79,000 | 0.00% | ||
| 40 | ARDELYX INC COM | 10,300 | 80,000 | 0.00% | ||
| 41 | EZCORP INC CL A NON VTG | 26,998 | 80,000 | 0.00% | ||
| 42 | OPOWER INC | 12,100 | 82,000 | 0.00% | ||
| 43 | TERRAFORM GLOBAL INC | 34,582 | 82,000 | 0.00% | ||
| 44 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 28,321 | 83,000 | 0.00% | ||
| 45 | KRATOS DEFENSE & SECURITY SOLU COM | 16,697 | 83,000 | 0.00% | ||
| 46 | KRONOS WORLDWIDE INC | 15,199 | 87,000 | 0.00% | ||
| 47 | Neothetics Inc | 142,114 | 87,000 | 0.00% | ||
| 48 | QUANTUM CORP COM DSSG | 146,700 | 90,000 | 0.00% | ||
| 49 | ELIZABETH ARDEN INC | 11,099 | 91,000 | 0.00% | ||
| 50 | BIODELIVERY SCIENCES INTL IN | 28,300 | 91,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000031, filed 2016.05.12).
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.