| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 14,203 | 0 | 0.00% | ||
| 2 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 3 | Magnum Hunter Resources Corp | 23,096 | 0 | 0.00% | ||
| 4 | CUMULUS MEDIA INC | 13,807 | 5,000 | 0.00% | ||
| 5 | Key Energy Services, Inc. | 12,870 | 6,000 | 0.00% | ||
| 6 | UNILIFE CORP | 11,190 | 6,000 | 0.00% | ||
| 7 | ION GEOPHYSICAL CORP | 13,644 | 7,000 | 0.00% | ||
| 8 | * SANDRIDGE ENERGY INC COM | 41,895 | 8,000 | 0.00% | ||
| 9 | PENDRELL CORP | 16,083 | 8,000 | 0.00% | ||
| 10 | CIVEO CORP CDA | 10,351 | 15,000 | 0.00% | ||
| 11 | ANTARES PHARMA INC | 14,879 | 18,000 | 0.00% | ||
| 12 | SEQUENOM INC | 11,395 | 19,000 | 0.00% | ||
| 13 | EXCO RESOURCES INC | 15,232 | 19,000 | 0.00% | ||
| 14 | Navidea Biopharm Inc | 14,501 | 19,000 | 0.00% | ||
| 15 | QUANTUM CORP COM DSSG | 20,847 | 19,000 | 0.00% | ||
| 16 | HOVNANIAN ENTERPRISES INC | 11,510 | 21,000 | 0.00% | ||
| 17 | PARKER DRILLING COMPANY | 11,806 | 21,000 | 0.00% | ||
| 18 | ATLANTIC PWR CORP | 11,749 | 23,000 | 0.00% | ||
| 19 | PEREGRINE PHARMACEUTICALS IN | 19,340 | 23,000 | 0.00% | ||
| 20 | GALENA BIOPHARMA INC | 15,548 | 23,000 | 0.00% | ||
| 21 | CLIFFS NAT RES INC | 14,795 | 23,000 | 0.00% | ||
| 22 | CTI BIOPHARMA | 19,879 | 24,000 | 0.00% | ||
| 23 | DURECT CORP | 10,853 | 24,000 | 0.00% | ||
| 24 | GLU MOBILE INC | 11,576 | 28,000 | 0.00% | ||
| 25 | LADENBURG THALMAN FIN SVCS I | 10,191 | 28,000 | 0.00% | ||
| 26 | AXCELIS TECHNOLOGIES INC | 11,026 | 29,000 | 0.00% | ||
| 27 | Curis, Inc | 10,667 | 31,000 | 0.00% | ||
| 28 | COEUR MNG INC | 13,200 | 33,000 | 0.00% | ||
| 29 | MANNKIND CORP. | 23,737 | 34,000 | 0.00% | ||
| 30 | PLUG POWER INC | 16,698 | 35,000 | 0.00% | ||
| 31 | ULTRA PETROLEUM CORP | 14,782 | 37,000 | 0.00% | ||
| 32 | FIRST BANCORP P R COM NEW | 11,279 | 37,000 | 0.00% | ||
| 33 | AK STL HLDG CORP | 17,210 | 39,000 | 0.00% | ||
| 34 | COWEN GROUP INC NEW | 10,780 | 41,000 | 0.01% | ||
| 35 | Arena Pharmaceuticals, Inc | 23,274 | 44,000 | 0.01% | ||
| 36 | ANWORTH MTG ASSET CORP | 10,133 | 44,000 | 0.01% | ||
| 37 | SPRINT CORP | 14,531 | 53,000 | 0.01% | ||
| 38 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,279 | 54,000 | 0.01% | ||
| 39 | PDL BIOPHARMA INC | 15,948 | 56,000 | 0.01% | ||
| 40 | NEW YORK MORTGAGE TRUST INC COM | 10,612 | 57,000 | 0.01% | ||
| 41 | ARRAY BIOPHARMA INC | 13,591 | 57,000 | 0.01% | ||
| 42 | GLOBALSTAR INC | 46,086 | 66,000 | 0.01% | ||
| 43 | CHESAPEAKE ENERGY CORP | 14,931 | 67,000 | 0.01% | ||
| 44 | HECLA MNG CO | 35,857 | 68,000 | 0.01% | ||
| 45 | FRONTLINE LTD ORD | 23,112 | 69,000 | 0.01% | ||
| 46 | SOUTHWESTERN ENERGY CO | 10,095 | 72,000 | 0.01% | ||
| 47 | OCWEN FINL CORP | 10,414 | 73,000 | 0.01% | ||
| 48 | Cincinnati Bell Inc | 20,275 | 73,000 | 0.01% | ||
| 49 | LATTICE SEMICONDUCTOR CORP | 11,316 | 73,000 | 0.01% | ||
| 50 | GERON CORP | 15,160 | 73,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-16-000005, filed 2016.02.10).
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.