| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 2 | QUIKSILVER INC COM | 14,203 | 0 | 0.00% | ||
| 3 | Key Energy Services, Inc. | 13,731 | 6,000 | 0.00% | ||
| 4 | ION GEOPHYSICAL CORP | 14,586 | 6,000 | 0.00% | ||
| 5 | Magnum Hunter Resources Corp | 21,696 | 7,000 | 0.00% | ||
| 6 | CUMULUS MEDIA INC | 14,827 | 10,000 | 0.00% | ||
| 7 | EXCO RESOURCES INC | 16,292 | 12,000 | 0.00% | ||
| 8 | * SANDRIDGE ENERGY INC COM | 44,680 | 12,000 | 0.00% | ||
| 9 | PENDRELL CORP | 17,272 | 12,000 | 0.00% | ||
| 10 | UNILIFE CORP | 12,069 | 12,000 | 0.00% | ||
| 11 | CIVEO CORP CDA | 11,090 | 16,000 | 0.00% | ||
| 12 | QUANTUM CORP COM DSSG | 22,373 | 16,000 | 0.00% | ||
| 13 | IMMUNOMEDICS INCORPORATED | 10,150 | 17,000 | 0.00% | ||
| 14 | VIVUS INC | 10,813 | 18,000 | 0.00% | ||
| 15 | FUELCELL ENERGY INC COM | 25,943 | 19,000 | 0.00% | ||
| 16 | HALCON RESOURCES CORP | 37,896 | 20,000 | 0.00% | ||
| 17 | PEREGRINE PHARMACEUTICALS IN | 19,728 | 20,000 | 0.00% | ||
| 18 | SEQUENOM INC | 12,403 | 22,000 | 0.00% | ||
| 19 | HOVNANIAN ENTERPRISES INC | 12,411 | 22,000 | 0.00% | ||
| 20 | MILLENNIAL MEDIA INC | 12,434 | 22,000 | 0.00% | ||
| 21 | OREXIGEN THERAPEUTICS INC COM | 10,689 | 23,000 | 0.00% | ||
| 22 | LADENBURG THALMAN FIN SVCS I | 11,051 | 23,000 | 0.00% | ||
| 23 | DURECT CORP | 11,818 | 23,000 | 0.00% | ||
| 24 | Curis, Inc | 11,563 | 23,000 | 0.00% | ||
| 25 | OCLARO INC | 10,154 | 23,000 | 0.00% | ||
| 26 | ATLANTIC PWR CORP | 12,692 | 24,000 | 0.00% | ||
| 27 | CTI BIOPHARMA | 17,178 | 25,000 | 0.00% | ||
| 28 | GALENA BIOPHARMA INC | 16,883 | 27,000 | 0.00% | ||
| 29 | ANTARES PHARMA INC | 16,157 | 27,000 | 0.00% | ||
| 30 | ONCOTHYREON INC COM N/C EFF 6/ | 10,576 | 29,000 | 0.00% | ||
| 31 | FRONTLINE LTD ORD | 11,191 | 30,000 | 0.00% | ||
| 32 | AXCELIS TECHNOLOGIES INC | 11,822 | 32,000 | 0.00% | ||
| 33 | PLUG POWER INC | 18,096 | 33,000 | 0.00% | ||
| 34 | PARKER DRILLING COMPANY | 12,762 | 34,000 | 0.00% | ||
| 35 | EXTREME NETWORKS INC | 10,450 | 35,000 | 0.00% | ||
| 36 | Navidea Biopharm Inc | 15,704 | 36,000 | 0.00% | ||
| 37 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,912 | 38,000 | 0.00% | ||
| 38 | CLIFFS NAT RES INC | 15,951 | 39,000 | 0.00% | ||
| 39 | PEABODY ENERGY CORP | 28,992 | 40,000 | 0.00% | ||
| 40 | COEUR MNG INC | 14,137 | 40,000 | 0.00% | ||
| 41 | FIRST BANCORP P R COM NEW | 12,179 | 43,000 | 0.00% | ||
| 42 | Scorpio Bulkers Inc. | 30,099 | 44,000 | 0.00% | ||
| 43 | CERUS CORP | 10,013 | 45,000 | 0.00% | ||
| 44 | AK STL HLDG CORP | 18,465 | 45,000 | 0.00% | ||
| 45 | GERON CORP | 16,509 | 46,000 | 0.00% | ||
| 46 | AMKOR TECHNOLOGY INC | 10,338 | 46,000 | 0.00% | ||
| 47 | LATTICE SEMICONDUCTOR CORP | 12,246 | 47,000 | 0.00% | ||
| 48 | Arena Pharmaceuticals, Inc | 25,271 | 48,000 | 0.01% | ||
| 49 | COWEN GROUP INC NEW | 11,592 | 53,000 | 0.01% | ||
| 50 | ANWORTH MTG ASSET CORP | 10,879 | 54,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-15-000004, filed 2015.11.04).
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.