| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 12,572 | 4,000 | 0.00% | ||
| 2 | SYNTA PHARMACEUTICALS CORP | 30,132 | 11,000 | 0.00% | ||
| 3 | VALHI INC NEW COM | 11,227 | 15,000 | 0.00% | ||
| 4 | THRESHOLD PHARMACEUTICAL INC | 34,035 | 16,000 | 0.00% | ||
| 5 | IMATION CORP | 12,441 | 17,000 | 0.00% | ||
| 6 | Penn Virginia Corp | 61,456 | 18,000 | 0.00% | ||
| 7 | UNILIFE CORP | 36,937 | 18,000 | 0.00% | ||
| 8 | BEBE STORES INC | 33,989 | 19,000 | 0.00% | ||
| 9 | PENDRELL CORP | 36,981 | 19,000 | 0.00% | ||
| 10 | NAVIOS MARITIME HOLDINGS INC | 15,390 | 27,000 | 0.00% | ||
| 11 | GOLDEN OCEAN GRP LTD | 27,706 | 30,000 | 0.00% | ||
| 12 | TRIANGLE PETE CORP | 39,677 | 31,000 | 0.00% | ||
| 13 | HALCON RES CORP | 25,089 | 32,000 | 0.00% | ||
| 14 | Gastar Exploration, Ltd. | 25,359 | 33,000 | 0.00% | ||
| 15 | SEVENTY SEVEN ENERGY INC - escrow shares | 35,061 | 37,000 | 0.00% | ||
| 16 | FIRST BANCORP P R COM NEW | 11,455 | 37,000 | 0.00% | ||
| 17 | ENPHASE ENERGY INC | 10,724 | 38,000 | 0.00% | ||
| 18 | ACCURIDE CORP NEW | 23,299 | 39,000 | 0.00% | ||
| 19 | PACIFIC ETHANOL INC | 10,169 | 49,000 | 0.00% | ||
| 20 | ORGANOVO HLDGS INC | 20,163 | 50,000 | 0.00% | ||
| 21 | Rex Energy Corp | 49,864 | 52,000 | 0.00% | ||
| 22 | ABRAXAS PETE CORP | 49,888 | 53,000 | 0.00% | ||
| 23 | GLU MOBILE INC | 22,163 | 54,000 | 0.00% | ||
| 24 | FIVE STAR QUALITY CARE INC COM | 17,270 | 55,000 | 0.00% | ||
| 25 | ION GEOPHYSICAL CORP | 112,084 | 56,000 | 0.00% | ||
| 26 | SYNUTRA INTL INC | 12,138 | 57,000 | 0.00% | ||
| 27 | Key Energy Services Inc | 124,799 | 60,000 | 0.00% | ||
| 28 | GENESIS HEALTHCARE INC | 17,937 | 62,000 | 0.00% | ||
| 29 | INTELSAT S A | 15,230 | 63,000 | 0.00% | ||
| 30 | APPROACH RESOURCES INC | 34,224 | 63,000 | 0.00% | ||
| 31 | LIMELIGHT NETWORKS INC COM | 44,873 | 66,000 | 0.00% | ||
| 32 | COMMERCIAL VEH GROUP INC | 24,229 | 67,000 | 0.00% | ||
| 33 | NMI HLDGS INC CL A | 10,124 | 69,000 | 0.00% | ||
| 34 | REALNETWORKS INC | 16,233 | 69,000 | 0.00% | ||
| 35 | SEACHANGE INTERNATIONAL INCORPORATED | 10,182 | 69,000 | 0.00% | ||
| 36 | XOMA CORP DEL | 51,561 | 69,000 | 0.00% | ||
| 37 | RENTECH INC COM NEW | 20,285 | 71,000 | 0.00% | ||
| 38 | QUINSTREET INC COM USD0.001 | 18,025 | 77,000 | 0.00% | ||
| 39 | CONTANGO OIL & GAS CO COM NEW | 12,132 | 78,000 | 0.00% | ||
| 40 | Horsehead Holding Corp. | 38,746 | 79,000 | 0.00% | ||
| 41 | Navidea Biopharm Inc | 60,068 | 80,000 | 0.00% | ||
| 42 | NAVIOS MARITIME ACQUIS CORP SHS | 27,564 | 83,000 | 0.00% | ||
| 43 | Energy XXI LTD | 84,040 | 85,000 | 0.00% | ||
| 44 | * SANDRIDGE ENERGY INC COM | 423,933 | 85,000 | 0.00% | ||
| 45 | CAESARS ACQUISITION CO CL A | 12,595 | 86,000 | 0.00% | ||
| 46 | ARATANA THERAPEUTICS INC COM | 15,744 | 88,000 | 0.00% | ||
| 47 | BRIDGEPOINT EDUCATION INC | 11,590 | 88,000 | 0.00% | ||
| 48 | ANTARES PHARMA INC | 73,444 | 89,000 | 0.00% | ||
| 49 | MORGANS HOTEL GROUP CO | 26,533 | 89,000 | 0.00% | ||
| 50 | Radiant Logistics Inc | 26,291 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000006, filed 2016.01.28).
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.
