| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpoint Commun Inc Xxx (NV) | 10,917 | 0 | 0.00% | ||
| 2 | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 12,265 | 0 | 0.00% | ||
| 3 | MESA AIR GROUP INC | 20,200 | 0 | 0.00% | ||
| 4 | Lear Corporation | 183,100 | 0 | 0.00% | ||
| 5 | INTERNATIONAL SHIPHLDG CO | 10,227 | 15,000 | 0.00% | ||
| 6 | Violin Memory, Inc. | 16,446 | 15,000 | 0.00% | ||
| 7 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 62,343 | 17,000 | 0.00% | ||
| 8 | SERCO GROUP PLC ADR | 13,145 | 17,000 | 0.00% | ||
| 9 | PAIN THERAPEUTICS INC | 10,530 | 18,000 | 0.00% | ||
| 10 | CASTLE A M & CO | 11,735 | 19,000 | 0.00% | ||
| 11 | Nuverra Environmental Solutions Inc | 38,246 | 20,000 | 0.00% | ||
| 12 | Gastar Exploration, Ltd. | 17,580 | 23,000 | 0.00% | ||
| 13 | PLUG POWER INC COM | 10,708 | 23,000 | 0.00% | ||
| 14 | Star Bulk Carriers Corp. | 41,485 | 25,000 | 0.00% | ||
| 15 | LADENBURG THALMAN FIN SVCS I | 11,043 | 30,000 | 0.00% | ||
| 16 | SHARP CORP ADR | 30,292 | 30,000 | 0.00% | ||
| 17 | WRIGHT MED GROUP N V | 29,797 | 30,000 | 0.00% | ||
| 18 | MIDSTATES PETROLEUM CO INC | 16,075 | 32,000 | 0.00% | ||
| 19 | ONCOTHYREON INC COM N/C EFF 6/ | 14,850 | 33,000 | 0.00% | ||
| 20 | CYTRX CORP | 12,915 | 34,000 | 0.00% | ||
| 21 | Spartan Motors Inc. | 10,882 | 34,000 | 0.00% | ||
| 22 | TRIANGLE PETE CORP | 45,398 | 35,000 | 0.00% | ||
| 23 | GOLDEN OCEAN GRP LTD | 33,040 | 35,000 | 0.00% | ||
| 24 | TRANSENTERIX INC | 14,486 | 36,000 | 0.00% | ||
| 25 | FLSmidth & CO A/S ADR | 10,157 | 36,000 | 0.00% | ||
| 26 | * SANDRIDGE ENERGY INC COM | 195,434 | 39,000 | 0.00% | ||
| 27 | Penn Virginia Corp | 131,782 | 40,000 | 0.00% | ||
| 28 | ENPHASE ENERGY INC | 11,273 | 40,000 | 0.00% | ||
| 29 | MARIN SOFTWARE INC | 11,340 | 41,000 | 0.00% | ||
| 30 | ACCURIDE CORP NEW | 25,015 | 42,000 | 0.00% | ||
| 31 | IGNITE RESTAURANT GROUP INCORPORATED | 10,360 | 44,000 | 0.00% | ||
| 32 | BON-TON STORES INC | 21,361 | 45,000 | 0.00% | ||
| 33 | CHINA GREEN AGRICULTURE INC | 30,995 | 47,000 | 0.00% | ||
| 34 | ALIMERA SCIENCES INC | 20,426 | 49,000 | 0.00% | ||
| 35 | CUMULUS MEDIA INC | 155,733 | 51,000 | 0.00% | ||
| 36 | OCLARO INC | 15,592 | 54,000 | 0.00% | ||
| 37 | XENOPORT INC | 10,045 | 55,000 | 0.00% | ||
| 38 | SYNUTRA INTL INC | 11,778 | 55,000 | 0.00% | ||
| 39 | PERFORMANT FINL CORP | 30,774 | 55,000 | 0.00% | ||
| 40 | Pacific Sunwear Calif Inc | 231,307 | 56,000 | 0.00% | ||
| 41 | Amber Road Inc | 11,258 | 57,000 | 0.00% | ||
| 42 | CORCEPT THERAPEUTICS INC | 11,427 | 57,000 | 0.00% | ||
| 43 | IMMUNOMEDICS INC | 18,672 | 57,000 | 0.00% | ||
| 44 | NORTHWEST BIOTHERAPEUTICS INC | 18,393 | 59,000 | 0.00% | ||
| 45 | TRANSATLANTIC PETROLEUM LTD | 42,389 | 59,000 | 0.00% | ||
| 46 | EMCORE CORP COM NEW | 10,290 | 63,000 | 0.00% | ||
| 47 | GLOBALSTAR INC | 43,603 | 63,000 | 0.00% | ||
| 48 | GERON CORP | 13,179 | 64,000 | 0.00% | ||
| 49 | MAN GROUP PLC | 26,573 | 66,000 | 0.00% | ||
| 50 | ASTROTECH CORP | 44,100 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014446, filed 2016.02.12).
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.
