| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pacific Sunwear Calif Inc | 24,399 | 0 | 0.00% | ||
| 2 | Warren Resources Inc | 11,320 | 0 | 0.00% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 16,041 | 1,000 | 0.00% | ||
| 4 | Energy XXI LTD | 17,416 | 1,000 | 0.00% | ||
| 5 | Ultrapetrol (Bahamas) Ltd | 13,500 | 4,000 | 0.00% | ||
| 6 | Key Energy Services, Inc. | 23,376 | 5,000 | 0.00% | ||
| 7 | OREXIGEN THERAPEUTICS INC | 12,073 | 5,000 | 0.00% | ||
| 8 | HALCON RES CORP | 16,521 | 8,000 | 0.00% | ||
| 9 | Support.Com Inc | 13,793 | 12,000 | 0.00% | ||
| 10 | TRIANGLE PETE CORP | 56,170 | 16,000 | 0.00% | ||
| 11 | CALADRIUS BIOSCIENCES INC | 27,424 | 16,000 | 0.00% | ||
| 12 | REX ENERGY CORPORATION | 24,395 | 16,000 | 0.00% | ||
| 13 | XOMA CORP DEL | 30,730 | 17,000 | 0.00% | ||
| 14 | NORTHWEST BIOTHERAPEUTICS | 31,660 | 18,000 | 0.00% | ||
| 15 | GTX INC | 34,033 | 19,000 | 0.00% | ||
| 16 | ENZON PHARMACEUTICALS INC | 47,998 | 19,000 | 0.00% | ||
| 17 | QUANTUM CORP COM DSSG | 44,403 | 19,000 | 0.00% | ||
| 18 | ROKA BIOSCIENCE INC | 32,545 | 19,000 | 0.00% | ||
| 19 | GENESIS HEALTHCARE INC | 13,742 | 24,000 | 0.00% | ||
| 20 | Navidea Biopharm Inc | 46,539 | 25,000 | 0.00% | ||
| 21 | CIBER INC | 16,463 | 25,000 | 0.00% | ||
| 22 | Internap Network Services Corp | 12,689 | 26,000 | 0.00% | ||
| 23 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 17,988 | 28,000 | 0.00% | ||
| 24 | ACCURIDE CORP NEW | 24,539 | 30,000 | 0.00% | ||
| 25 | Curis, Inc | 18,963 | 30,000 | 0.00% | ||
| 26 | PARKER DRILLING COMPANY | 14,133 | 32,000 | 0.00% | ||
| 27 | HARTE-HANKS INC | 21,771 | 35,000 | 0.00% | ||
| 28 | MORGANS HOTEL GROUP CO | 16,180 | 35,000 | 0.00% | ||
| 29 | WILLBROS GROUP INC DEL COM | 14,352 | 36,000 | 0.00% | ||
| 30 | EXCO RESOURCES INC | 29,568 | 38,000 | 0.00% | ||
| 31 | Arena Pharmaceuticals, Inc | 26,203 | 45,000 | 0.00% | ||
| 32 | CASCADIAN THERAPEUTICS INC | 48,760 | 46,000 | 0.00% | ||
| 33 | BIOCRYST PHARMACEUTICALS | 16,687 | 47,000 | 0.00% | ||
| 34 | W T OFFSHORE INC | 20,187 | 47,000 | 0.00% | ||
| 35 | COMPUTER TASK GROUP INC | 10,115 | 50,000 | 0.00% | ||
| 36 | BAZAARVOICE INC | 12,629 | 51,000 | 0.00% | ||
| 37 | CASTLE BRANDS INC COM | 70,500 | 52,000 | 0.00% | ||
| 38 | XENITH BANKSHARES NEW COM | 31,400 | 56,000 | 0.00% | ||
| 39 | JUMEI INTL HLDG LTD | 13,844 | 57,000 | 0.00% | ||
| 40 | CONTAINER STORE GROUP INC | 11,082 | 59,000 | 0.00% | ||
| 41 | TIDEWATER INC | 13,600 | 60,000 | 0.00% | ||
| 42 | SANOFI SPOND FUNSPONSORED ADR | 11,400 | 61,000 | 0.00% | ||
| 43 | TETRAPHASE PHARMACEUTICALS INC COM | 15,157 | 65,000 | 0.00% | ||
| 44 | RIGEL PHARMACEUTICAL INC | 29,251 | 65,000 | 0.00% | ||
| 45 | CELLDEX THERAPEUTICS INC NEW | 15,137 | 66,000 | 0.00% | ||
| 46 | GULFMARK OFFSHORE INC | 21,400 | 67,000 | 0.00% | ||
| 47 | GERDAU S A | 38,182 | 69,000 | 0.00% | ||
| 48 | XCERRA CORP | 12,138 | 70,000 | 0.00% | ||
| 49 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,539 | 71,000 | 0.00% | ||
| 50 | TURQUOISE HILL RES LTD | 21,276 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020124, filed 2016.08.15).
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.
