| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 2 | Key Energy Services, Inc. | 14,245 | 5,000 | 0.00% | ||
| 3 | OREXIGEN THERAPEUTICS INC COM | 10,749 | 6,000 | 0.00% | ||
| 4 | CUMULUS MEDIA INC | 15,296 | 7,000 | 0.00% | ||
| 5 | ULTRA PETROLEUM CORP | 14,806 | 7,000 | 0.00% | ||
| 6 | URANIUM ENERGY CORP | 10,176 | 8,000 | 0.00% | ||
| 7 | UNILIFE CORP | 12,348 | 8,000 | 0.00% | ||
| 8 | PENDRELL CORP | 17,815 | 9,000 | 0.00% | ||
| 9 | PEREGRINE PHARMACEUTICALS IN | 21,696 | 9,000 | 0.00% | ||
| 10 | Abraxas Petroleum Corp | 10,123 | 10,000 | 0.00% | ||
| 11 | CTI BIOPHARMA | 22,624 | 12,000 | 0.00% | ||
| 12 | QUANTUM CORP COM DSSG | 23,092 | 14,000 | 0.00% | ||
| 13 | CIVEO CORP CDA | 11,568 | 14,000 | 0.00% | ||
| 14 | ANTARES PHARMA INC | 16,323 | 14,000 | 0.00% | ||
| 15 | VIVUS INC | 10,947 | 15,000 | 0.00% | ||
| 16 | Navidea Biopharm Inc | 15,878 | 15,000 | 0.00% | ||
| 17 | DURECT CORP | 11,900 | 16,000 | 0.00% | ||
| 18 | SEQUENOM INC | 12,395 | 17,000 | 0.00% | ||
| 19 | EXCO RESOURCES INC | 17,019 | 17,000 | 0.00% | ||
| 20 | SunEdison Inc | 33,667 | 18,000 | 0.00% | ||
| 21 | Curis, Inc | 11,748 | 19,000 | 0.00% | ||
| 22 | HOVNANIAN ENTERPRISES INC | 12,769 | 20,000 | 0.00% | ||
| 23 | GALENA BIOPHARMA INC | 16,951 | 23,000 | 0.00% | ||
| 24 | IMMUNOMEDICS INCORPORATED | 10,228 | 26,000 | 0.00% | ||
| 25 | LADENBURG THALMAN FIN SVCS I | 11,307 | 28,000 | 0.00% | ||
| 26 | PARKER DRILLING COMPANY | 13,117 | 28,000 | 0.00% | ||
| 27 | OCWEN FINL CORP | 11,549 | 29,000 | 0.00% | ||
| 28 | SYNERGY PHARMACEUTICALS DEL | 10,517 | 29,000 | 0.00% | ||
| 29 | ATLANTIC PWR CORP | 13,151 | 32,000 | 0.00% | ||
| 30 | EXTREME NETWORKS INC | 10,751 | 33,000 | 0.00% | ||
| 31 | AXCELIS TECHNOLOGIES INC | 12,234 | 34,000 | 0.00% | ||
| 32 | GLU MOBILE INC | 12,780 | 36,000 | 0.00% | ||
| 33 | FIRST BANCORP P R COM NEW | 12,495 | 36,000 | 0.00% | ||
| 34 | California Resources Corp | 35,272 | 36,000 | 0.00% | ||
| 35 | Teekay Tankers LTD | 10,220 | 38,000 | 0.00% | ||
| 36 | PLUG POWER INC | 18,492 | 38,000 | 0.00% | ||
| 37 | CELLDEX THERAPEUTICS INC NEW | 10,400 | 39,000 | 0.00% | ||
| 38 | MANNKIND CORP. | 25,901 | 42,000 | 0.00% | ||
| 39 | ARRAY BIOPHARMA INC | 14,899 | 44,000 | 0.00% | ||
| 40 | COWEN GROUP INC NEW | 11,969 | 46,000 | 0.00% | ||
| 41 | GERON CORP | 16,710 | 49,000 | 0.00% | ||
| 42 | CLIFFS NAT RES INC | 16,478 | 49,000 | 0.00% | ||
| 43 | ANWORTH MTG ASSET CORP | 10,759 | 50,000 | 0.00% | ||
| 44 | Arena Pharmaceuticals, Inc | 25,533 | 50,000 | 0.00% | ||
| 45 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,906 | 51,000 | 0.00% | ||
| 46 | NEW YORK MORTGAGE TRUST INC COM | 11,755 | 56,000 | 0.01% | ||
| 47 | OCLARO INC | 10,518 | 57,000 | 0.01% | ||
| 48 | PDL BIOPHARMA INC | 17,655 | 59,000 | 0.01% | ||
| 49 | CERUS CORP | 10,095 | 60,000 | 0.01% | ||
| 50 | CHESAPEAKE ENERGY CORP | 14,820 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-16-000006, filed 2016.05.11).
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.
