| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 67,930 | 24,000 | 0.00% | ||
| 2 | VALHI INC NEW COM | 11,227 | 26,000 | 0.00% | ||
| 3 | APTEVO THERAPEUTICS INC COM | 10,779 | 28,000 | 0.00% | ||
| 4 | ATHERSYS INC | 13,964 | 30,000 | 0.00% | ||
| 5 | INTELSAT S A | 13,241 | 36,000 | 0.00% | ||
| 6 | NAVIOS MARITIME ACQUIS CORP SHS | 27,564 | 37,000 | 0.00% | ||
| 7 | SCORPIO BULKERS INC COM | 11,212 | 39,000 | 0.00% | ||
| 8 | TRANSENTERIX INC | 24,759 | 42,000 | 0.00% | ||
| 9 | GENESIS HEALTHCARE INC | 17,937 | 48,000 | 0.00% | ||
| 10 | IDERA PHARMACEUTICALS INC | 19,240 | 49,000 | 0.00% | ||
| 11 | ECLIPSE RES CORP COM | 14,910 | 49,000 | 0.00% | ||
| 12 | NOODLES AND CO CL A | 10,530 | 50,000 | 0.00% | ||
| 13 | SYNUTRA INTL INC | 12,138 | 52,000 | 0.00% | ||
| 14 | QUINSTREET INC COM USD0.001 | 18,025 | 54,000 | 0.00% | ||
| 15 | PHARMATHENE INC COM | 19,850 | 58,000 | 0.00% | ||
| 16 | CODEXIS INC | 13,218 | 59,000 | 0.00% | ||
| 17 | FIRST BANCORP P R COM NEW | 11,455 | 60,000 | 0.00% | ||
| 18 | TERRAFORM GLOBAL INC CL A | 14,570 | 60,000 | 0.00% | ||
| 19 | INFINITY PHARMACEUTICALS INC COM | 40,813 | 64,000 | 0.00% | ||
| 20 | SUNRUN INC | 10,480 | 66,000 | 0.00% | ||
| 21 | Teekay Tankers LTD | 26,547 | 67,000 | 0.00% | ||
| 22 | W T OFFSHORE INC | 39,239 | 69,000 | 0.00% | ||
| 23 | REALNETWORKS INC | 16,233 | 72,000 | 0.00% | ||
| 24 | Radiant Logistics Inc | 26,291 | 75,000 | 0.00% | ||
| 25 | ORGANOVO HLDGS INC | 20,163 | 75,000 | 0.00% | ||
| 26 | MEDICINOVA INC COM NEW | 10,011 | 75,000 | 0.00% | ||
| 27 | TETRAPHASE PHARMACEUTICALS I COM | 19,717 | 76,000 | 0.00% | ||
| 28 | NMI HLDGS INC CL A | 10,124 | 77,000 | 0.00% | ||
| 29 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 33,712 | 78,000 | 0.00% | ||
| 30 | BRIDGEPOINT EDUCATION INC | 11,590 | 80,000 | 0.00% | ||
| 31 | GLOBAL NET LEASE INC | 10,150 | 83,000 | 0.00% | ||
| 32 | ABRAXAS PETE CORP | 49,888 | 84,000 | 0.00% | ||
| 33 | LIMELIGHT NETWORKS INC COM | 44,873 | 84,000 | 0.00% | ||
| 34 | GLOBAL EAGLE ENTMT INC | 10,281 | 85,000 | 0.00% | ||
| 35 | OVASCIENCE INC COM | 12,048 | 86,000 | 0.00% | ||
| 36 | Systemax Inc | 11,016 | 87,000 | 0.00% | ||
| 37 | DURECT CORP | 64,381 | 89,000 | 0.00% | ||
| 38 | BIOTIME INC | 22,784 | 89,000 | 0.00% | ||
| 39 | ULTRA CLEAN HLDGS INC | 12,298 | 91,000 | 0.00% | ||
| 40 | CAI INTERNATIONAL INC | 11,295 | 93,000 | 0.00% | ||
| 41 | AKEBIA THERAPEUTICS INC | 10,382 | 94,000 | 0.00% | ||
| 42 | ENZO BIOCHEM INC | 19,474 | 99,000 | 0.00% | ||
| 43 | MANNKIND CORPORATION | 161,935 | 100,000 | 0.00% | ||
| 44 | BANCORP INC DEL | 15,877 | 102,000 | 0.00% | ||
| 45 | GLU MOBILE INC | 46,073 | 103,000 | 0.00% | ||
| 46 | TIDEWATER INC COM | 36,805 | 104,000 | 0.00% | ||
| 47 | Marchex Inc | 37,823 | 105,000 | 0.00% | ||
| 48 | A10 NETWORKS INC COM | 10,072 | 108,000 | 0.00% | ||
| 49 | FRONTLINE LTD | 15,294 | 110,000 | 0.00% | ||
| 50 | HC2 HLDGS INC COM | 22,898 | 111,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000011, filed 2016.11.14).
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.
