| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Drilling Company | 19,565 | 4,000 | 0.00% | ||
| 2 | Warren Resources Inc | 11,320 | 5,000 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 10,325 | 12,000 | 0.00% | ||
| 4 | Ultrapetrol (Bahamas) Ltd | 13,500 | 15,000 | 0.00% | ||
| 5 | Navidea Biopharm Inc | 10,317 | 17,000 | 0.00% | ||
| 6 | Odyssey Marine Exploration Inc | 38,583 | 18,000 | 0.00% | ||
| 7 | Support.Com Inc | 13,793 | 19,000 | 0.00% | ||
| 8 | GALENA BIOPHARMA INC | 11,400 | 19,000 | 0.00% | ||
| 9 | WILLBROS GROUP INC DEL COM | 15,452 | 20,000 | 0.00% | ||
| 10 | Pacific Sunwear Calif Inc | 24,399 | 28,000 | 0.00% | ||
| 11 | VAALCO ENERGY INC | 14,700 | 31,000 | 0.00% | ||
| 12 | Noranda Aluminum Holding | 46,715 | 40,000 | 0.00% | ||
| 13 | ION GEOPHYSICAL CORP | 37,185 | 40,000 | 0.00% | ||
| 14 | TURQUOISE HILL RES LTD | 10,800 | 41,000 | 0.00% | ||
| 15 | HARMONY GOLD MINING CO LTD | 32,098 | 43,000 | 0.00% | ||
| 16 | FUELCELL ENERGY INC COM | 45,909 | 45,000 | 0.00% | ||
| 17 | Key Energy Services, Inc. | 26,157 | 47,000 | 0.00% | ||
| 18 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,536 | 49,000 | 0.00% | ||
| 19 | GTX INC | 34,033 | 50,000 | 0.00% | ||
| 20 | Caladrius Biosciences Inc | 27,424 | 51,000 | 0.00% | ||
| 21 | NTELOS HLDGS CORPCOM NEW | 11,236 | 52,000 | 0.00% | ||
| 22 | ENZON PHARMACEUTICALS INC | 47,998 | 58,000 | 0.00% | ||
| 23 | CIBER INC | 17,063 | 59,000 | 0.00% | ||
| 24 | FIVE9 INC | 11,500 | 60,000 | 0.00% | ||
| 25 | RIGEL PHARMACEUTICAL INC | 18,713 | 60,000 | 0.00% | ||
| 26 | COSAN LTD | 10,600 | 65,000 | 0.00% | ||
| 27 | HAMPTON ROADS BANKSHARES INC | 31,400 | 65,000 | 0.00% | ||
| 28 | RESOURCE CAP CORP | 17,627 | 68,000 | 0.00% | ||
| 29 | NEWCASTLE INVT CORP | 15,660 | 69,000 | 0.00% | ||
| 30 | OREXIGEN THERAPEUTICS INC COM | 14,200 | 70,000 | 0.00% | ||
| 31 | IMMUNOMEDICS INCORPORATED | 17,600 | 71,000 | 0.00% | ||
| 32 | PARKER DRILLING COMPANY | 21,541 | 72,000 | 0.00% | ||
| 33 | QUANTUM CORP COM DSSG | 44,403 | 75,000 | 0.00% | ||
| 34 | TRANSENTERIX INC | 25,000 | 75,000 | 0.00% | ||
| 35 | GERON CORP | 17,568 | 75,000 | 0.00% | ||
| 36 | COMPUTER TASK GROUP INC | 10,115 | 78,000 | 0.00% | ||
| 37 | CLEAN ENERGY FUELS CORPORATION COM | 14,894 | 84,000 | 0.00% | ||
| 38 | ROKA BIOSCIENCE INC | 32,545 | 85,000 | 0.00% | ||
| 39 | RESOLUTE ENERGY CORP | 89,800 | 87,000 | 0.00% | ||
| 40 | ACHILLION PHARMACEUTICALS IN | 10,400 | 92,000 | 0.00% | ||
| 41 | ACCURIDE CORP NEW | 24,539 | 94,000 | 0.00% | ||
| 42 | SKULLCANDY INC | 12,247 | 94,000 | 0.00% | ||
| 43 | COMPANHIA ENERGETICA DE MINA | 24,711 | 94,000 | 0.00% | ||
| 44 | PEABODY ENERGY CORP | 43,700 | 96,000 | 0.00% | ||
| 45 | HALCON RESOURCES CORP | 82,607 | 96,000 | 0.00% | ||
| 46 | DICE HOLDINGS INC | 10,763 | 96,000 | 0.00% | ||
| 47 | AXCELIS TECHNOLOGIES INC | 32,469 | 96,000 | 0.00% | ||
| 48 | Casella Waste SYS | 17,335 | 97,000 | 0.00% | ||
| 49 | CASTLE BRANDS INC COM | 71,200 | 99,000 | 0.00% | ||
| 50 | KOSMOS ENERGY LTD SHS | 11,855 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009309, filed 2015.08.14).
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.
