| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 13,092 | 6,000 | 0.00% | ||
| 2 | SYNTA PHARMACEUTICALS CORP | 30,642 | 7,000 | 0.00% | ||
| 3 | VALHI INC NEW COM | 11,227 | 13,000 | 0.00% | ||
| 4 | THRESHOLD PHARMACEUTICAL INC | 34,385 | 16,000 | 0.00% | ||
| 5 | NAVIOS MARITIME HOLDINGS INC | 15,390 | 17,000 | 0.00% | ||
| 6 | BEBE STORES INC | 33,989 | 19,000 | 0.00% | ||
| 7 | GOLDEN OCEAN GRP LTD | 27,706 | 19,000 | 0.00% | ||
| 8 | IMATION CORP | 12,441 | 19,000 | 0.00% | ||
| 9 | PENDRELL CORP | 37,251 | 20,000 | 0.00% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 35,061 | 20,000 | 0.00% | ||
| 11 | NORTHWEST BIOTHERAPEUTICS INC | 14,693 | 21,000 | 0.00% | ||
| 12 | TRIANGLE PETE CORP | 39,677 | 22,000 | 0.00% | ||
| 13 | HALCON RES CORP | 25,089 | 24,000 | 0.00% | ||
| 14 | UNILIFE CORP | 36,937 | 25,000 | 0.00% | ||
| 15 | ENPHASE ENERGY INC | 10,724 | 25,000 | 0.00% | ||
| 16 | Gastar Exploration, Ltd. | 25,359 | 28,000 | 0.00% | ||
| 17 | INTELSAT S A | 13,241 | 33,000 | 0.00% | ||
| 18 | FIRST BANCORP P R COM NEW | 11,455 | 33,000 | 0.00% | ||
| 19 | ACCURIDE CORP NEW | 23,299 | 36,000 | 0.00% | ||
| 20 | PEABODY ENERGY CORP COM NEW | 15,751 | 37,000 | 0.00% | ||
| 21 | SCORPIO BULKERS INC COM | 11,212 | 37,000 | 0.00% | ||
| 22 | MORGANS HOTEL GROUP CO | 26,533 | 37,000 | 0.00% | ||
| 23 | Rex Energy Corp | 49,864 | 38,000 | 0.00% | ||
| 24 | IDERA PHARMACEUTICALS INC | 19,240 | 38,000 | 0.00% | ||
| 25 | XOMA CORP DEL | 51,561 | 40,000 | 0.00% | ||
| 26 | APPROACH RESOURCES INC | 34,224 | 40,000 | 0.00% | ||
| 27 | FAIRMOUNT SANTROL HLDGS INC COM | 15,780 | 40,000 | 0.00% | ||
| 28 | FIVE STAR QUALITY CARE INC COM | 17,270 | 40,000 | 0.00% | ||
| 29 | STONE ENERGY CORP | 53,656 | 42,000 | 0.00% | ||
| 30 | GENESIS HEALTHCARE INC | 17,937 | 42,000 | 0.00% | ||
| 31 | NAVIOS MARITIME ACQUIS CORP SHS | 27,564 | 44,000 | 0.00% | ||
| 32 | Orexigen Therapeutics, Inc. | 78,549 | 44,000 | 0.00% | ||
| 33 | ORGANOVO HLDGS INC | 20,163 | 44,000 | 0.00% | ||
| 34 | RENTECH INC COM NEW | 20,285 | 45,000 | 0.00% | ||
| 35 | Key Energy Services Inc | 124,799 | 46,000 | 0.00% | ||
| 36 | BONANZA CREEK ENERGY INC | 29,361 | 47,000 | 0.00% | ||
| 37 | PACIFIC ETHANOL INC | 10,169 | 48,000 | 0.00% | ||
| 38 | ABRAXAS PETE CORP | 49,888 | 50,000 | 0.00% | ||
| 39 | NMI HLDGS INC CL A | 10,124 | 51,000 | 0.00% | ||
| 40 | Energy XXI LTD | 84,040 | 52,000 | 0.00% | ||
| 41 | SKULLCANDY INC | 14,835 | 53,000 | 0.00% | ||
| 42 | INTREPID POTASH INC | 50,535 | 56,000 | 0.00% | ||
| 43 | SEACHANGE INTERNATIONAL INCORPORATED | 10,182 | 56,000 | 0.00% | ||
| 44 | Navidea Biopharm Inc | 60,068 | 57,000 | 0.00% | ||
| 45 | MODUSLINK GLOBAL SOLUTIONS I | 39,246 | 58,000 | 0.00% | ||
| 46 | SYNUTRA INTL INC | 12,138 | 60,000 | 0.00% | ||
| 47 | GLU MOBILE INC | 22,163 | 62,000 | 0.00% | ||
| 48 | QUINSTREET INC COM USD0.001 | 18,025 | 62,000 | 0.00% | ||
| 49 | C&J ENERGY SVCS LTD | 44,433 | 63,000 | 0.00% | ||
| 50 | COMMERCIAL VEH GROUP INC | 24,229 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000008, filed 2016.05.04).
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.
