| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ultrapetrol (Bahamas) Ltd | 13,500 | 1,000 | 0.00% | ||
| 2 | CIBER INC | 16,463 | 10,000 | 0.00% | ||
| 3 | NORTHWEST BIOTHERAPEUTICS | 31,660 | 11,000 | 0.00% | ||
| 4 | SUPPORT COM INC | 13,793 | 12,000 | 0.00% | ||
| 5 | TRIANGLE PETE CORP | 56,170 | 13,000 | 0.00% | ||
| 6 | Internap Network Services Corp | 14,908 | 23,000 | 0.00% | ||
| 7 | EXCO RESOURCES INC | 29,568 | 26,000 | 0.00% | ||
| 8 | PARKER DRILLING COMPANY | 10,184 | 26,000 | 0.00% | ||
| 9 | Navidea Biopharm Inc | 46,539 | 30,000 | 0.00% | ||
| 10 | HARTE-HANKS INC | 21,771 | 33,000 | 0.00% | ||
| 11 | COMPANHIA ENERGETICA DE MINA | 14,320 | 33,000 | 0.00% | ||
| 12 | GLOBALSTAR INC | 21,387 | 34,000 | 0.00% | ||
| 13 | AMARIN CORP PLC | 10,998 | 34,000 | 0.00% | ||
| 14 | Progenics Pharmaceuticals Inc | 4,200 | 36,000 | 0.00% | ||
| 15 | QUANTUM CORP COM DSSG | 44,403 | 37,000 | 0.00% | ||
| 16 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 53,041 | 37,000 | 0.00% | ||
| 17 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 27,788 | 42,000 | 0.00% | ||
| 18 | COMPUTER TASK GROUP INC | 10,115 | 43,000 | 0.00% | ||
| 19 | AVEO PHARMACEUTICALS INC | 83,869 | 45,000 | 0.00% | ||
| 20 | WILLBROS GROUP INC DEL COM | 14,352 | 47,000 | 0.00% | ||
| 21 | NOVAVAX INC COM | 40,944 | 52,000 | 0.00% | ||
| 22 | CASTLE BRANDS INC COM | 70,500 | 54,000 | 0.00% | ||
| 23 | GENESIS HEALTHCARE INC | 13,742 | 58,000 | 0.00% | ||
| 24 | BRAVO BRIO RESTAURANT GROUP COM | 15,817 | 60,000 | 0.00% | ||
| 25 | CLOUD PEAK ENERGY INC COM | 11,354 | 64,000 | 0.00% | ||
| 26 | JUMEI INTL HLDG LTD | 12,942 | 65,000 | 0.00% | ||
| 27 | MANNKIND CORP. | 103,325 | 66,000 | 0.00% | ||
| 28 | IMMUNOGEN INC | 32,880 | 67,000 | 0.00% | ||
| 29 | KLR ENERGY ACQUISITION CORP | 48,450 | 68,000 | 0.00% | Call | |
| 30 | DRIVE SHACK INC | 18,136 | 68,000 | 0.00% | ||
| 31 | SUNPOWER CORP | 10,419 | 69,000 | 0.00% | ||
| 32 | SUNRUN INC | 13,400 | 71,000 | 0.00% | ||
| 33 | NORTHERN OIL & GAS INC NEV | 26,460 | 73,000 | 0.00% | ||
| 34 | TETRAPHASE PHARMACEUTICALS INC COM | 18,425 | 74,000 | 0.00% | ||
| 35 | FRONTLINE LTD | 10,816 | 77,000 | 0.00% | ||
| 36 | NOBLE CORP PLC | 13,400 | 79,000 | 0.00% | ||
| 37 | SCORPIO TANKERS INC | 18,800 | 85,000 | 0.00% | ||
| 38 | W T OFFSHORE INC | 32,042 | 89,000 | 0.00% | ||
| 39 | GLADSTONE INVT CORP | 10,677 | 90,000 | 0.00% | ||
| 40 | TETRA TECHNOLOGIES INC DEL COM | 18,002 | 90,000 | 0.00% | ||
| 41 | MANNING & NAPIER INC CL A | 12,147 | 92,000 | 0.00% | ||
| 42 | RAIT FINANCIAL TRUST | 27,286 | 92,000 | 0.00% | ||
| 43 | NEWPARK RES INC COM PAR $.01NEW | 12,200 | 92,000 | 0.00% | ||
| 44 | ARATANA THERAPEUTICS INC | 13,000 | 93,000 | 0.00% | ||
| 45 | Marchex Inc | 35,900 | 95,000 | 0.00% | ||
| 46 | GERON CORP | 46,700 | 97,000 | 0.00% | ||
| 47 | NEW GOLD INC CDA | 28,347 | 99,000 | 0.00% | ||
| 48 | CAI INTERNATIONAL INC COM | 11,596 | 101,000 | 0.00% | ||
| 49 | NANTKWEST INC COM | 17,912 | 102,000 | 0.00% | ||
| 50 | Arena Pharmaceuticals, Inc | 72,259 | 103,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002434, filed 2017.02.14).
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.
