| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 15,385 | 4,000 | 0.00% | ||
| 2 | AMERICAN DG ENERGY INC | 11,400 | 5,000 | 0.00% | ||
| 3 | RESOLUTE ENERGY CORP | 11,900 | 5,000 | 0.00% | ||
| 4 | GENERAL MOLY INC | 15,700 | 5,000 | 0.00% | ||
| 5 | Warren Resources Inc | 22,100 | 11,000 | 0.00% | ||
| 6 | GTX INC | 15,900 | 13,000 | 0.00% | ||
| 7 | FXCM INC-A | 14,077 | 13,000 | 0.00% | ||
| 8 | Pacific Sunwear Calif Inc | 41,175 | 14,000 | 0.00% | ||
| 9 | Ultrapetrol (Bahamas) Ltd | 33,800 | 14,000 | 0.00% | ||
| 10 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 25,600 | 16,000 | 0.00% | ||
| 11 | PetroQuest Energy | 13,200 | 16,000 | 0.00% | ||
| 12 | Vical Inc | 34,400 | 16,000 | 0.00% | ||
| 13 | AVEO PHARMACEUTICALS INC | 15,100 | 19,000 | 0.00% | ||
| 14 | AVIAT NETWORKS INC COM | 18,877 | 20,000 | 0.00% | ||
| 15 | ENZON PHARMACEUTICALS INC | 21,300 | 21,000 | 0.00% | ||
| 16 | Support.Com Inc | 18,400 | 21,000 | 0.00% | ||
| 17 | VAALCO ENERGY INC | 12,600 | 22,000 | 0.00% | ||
| 18 | ARCADIA BIOSCIENCES INC | 11,000 | 34,000 | 0.00% | ||
| 19 | SFX ENTMT INC | 64,800 | 34,000 | 0.00% | ||
| 20 | PAIN THERAPEUTICS INC | 18,600 | 35,000 | 0.00% | ||
| 21 | HIGHER ONE HLDGS INC COM | 19,400 | 39,000 | 0.00% | ||
| 22 | ArQule Inc | 21,000 | 40,000 | 0.00% | ||
| 23 | PRGX GLOBAL INC | 11,000 | 42,000 | 0.00% | ||
| 24 | QUICKLOGIC CORP | 27,600 | 44,000 | 0.00% | ||
| 25 | Fairway Group Holdings Corp. | 42,300 | 45,000 | 0.00% | ||
| 26 | BEBE STORES INC | 51,449 | 49,000 | 0.00% | ||
| 27 | BIOTA PHARMACEUTIALS INC COM | 26,016 | 52,000 | 0.00% | ||
| 28 | INDEPENDENCE CONTRACT DRIL I COM | 11,200 | 56,000 | 0.00% | ||
| 29 | 6D Global Technologies Inc | 24,294 | 57,000 | 0.00% | ||
| 30 | Carbylan Therapeutics Inc. | 15,751 | 57,000 | 0.00% | ||
| 31 | Penn Virginia Corp | 108,478 | 58,000 | 0.00% | ||
| 32 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,125 | 59,000 | 0.00% | ||
| 33 | ABEONA THERAPEUTICS INC | 14,621 | 60,000 | 0.00% | ||
| 34 | CONNECTURE INC | 13,900 | 64,000 | 0.00% | ||
| 35 | Rcs Capital Corp | 77,863 | 64,000 | 0.00% | ||
| 36 | A H BELO CORP | 13,980 | 69,000 | 0.00% | ||
| 37 | ERIN ENERGY CORP COM | 18,000 | 71,000 | 0.00% | ||
| 38 | J G WENTWORTH CO CL A | 14,200 | 71,000 | 0.00% | ||
| 39 | CHRISTOPHER & BANKS CORP | 65,200 | 73,000 | 0.00% | ||
| 40 | RYERSON HLDG CORP COM | 14,000 | 74,000 | 0.00% | ||
| 41 | VINCE HLDG CORP | 22,457 | 78,000 | 0.00% | ||
| 42 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 25,000 | 78,000 | 0.00% | ||
| 43 | SEARS HOMETOWN & OUTLET STOR | 10,224 | 82,000 | 0.00% | ||
| 44 | TRANSATLANTIC PETROLEUM LTD | 33,200 | 85,000 | 0.00% | ||
| 45 | VERASTEM INC | 47,100 | 85,000 | 0.00% | ||
| 46 | Cambium Learning Group Inc | 18,000 | 86,000 | 0.00% | ||
| 47 | ION GEOPHYSICAL CORP | 220,300 | 86,000 | 0.00% | ||
| 48 | CIFC LLC | 12,194 | 88,000 | 0.00% | ||
| 49 | NL INDS INC COM NEW | 29,363 | 88,000 | 0.00% | ||
| 50 | Agile Therapeutics, Inc. | 13,462 | 91,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002340, filed 2015.11.13).
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.
