| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corinthian Colleges, Inc. | 10,500 | 3,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 99,900 | 7,000 | 0.00% | ||
| 3 | ACURA PHARMACEUTICALS INC | 11,048 | 12,000 | 0.00% | ||
| 4 | CAL DIVE INTERNATIONAL INC | 11,258 | 15,000 | 0.00% | ||
| 5 | Navidea Biopharm Inc | 11,045 | 16,000 | 0.00% | ||
| 6 | WET SEAL INC | 24,941 | 23,000 | 0.00% | ||
| 7 | FUELCELL ENERGY INC COM | 10,559 | 25,000 | 0.00% | ||
| 8 | ParkerVision Inc. (PRKR) | 17,375 | 26,000 | 0.00% | ||
| 9 | KALOBIOS PHARMACEUTICALS INC | 13,172 | 30,000 | 0.00% | ||
| 10 | EAGLE BULK SHIPPING INC | 10,117 | 31,000 | 0.00% | ||
| 11 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 51,776 | 31,000 | 0.00% | ||
| 12 | CLEVELAND BIOLABS INC | 67,041 | 32,000 | 0.00% | ||
| 13 | GENERAL MOLY INC | 29,900 | 34,000 | 0.00% | ||
| 14 | URANIUM ENERGY CORP | 21,978 | 34,000 | 0.00% | ||
| 15 | LIFEVANTAGE CORPORATION | 24,247 | 35,000 | 0.00% | ||
| 16 | CACHE INC COM STK | 22,400 | 36,000 | 0.00% | ||
| 17 | GOLDEN STAR RES LTD CDA | 60,873 | 36,000 | 0.00% | ||
| 18 | CERES, INC. | 55,688 | 37,000 | 0.00% | ||
| 19 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 13,200 | 38,000 | 0.00% | ||
| 20 | RIO ALTO MNG LTD NEW | 16,200 | 38,000 | 0.00% | ||
| 21 | ENZON PHARMACEUTICALS INC | 39,311 | 41,000 | 0.00% | ||
| 22 | 22ND CENTY GROUP INC | 13,930 | 43,000 | 0.00% | ||
| 23 | NANOVIRICIDES INC | 10,468 | 44,000 | 0.00% | ||
| 24 | AXCELIS TECHNOLOGIES INC | 21,829 | 44,000 | 0.00% | ||
| 25 | ATLANTICUS HLDGS CORP | 16,155 | 45,000 | 0.00% | ||
| 26 | HANSEN MEDICAL INC | 36,185 | 47,000 | 0.00% | ||
| 27 | Odyssey Marine Exploration Inc | 29,370 | 49,000 | 0.00% | ||
| 28 | PEREGRINE PHARMACEUTICALS IN | 28,700 | 54,000 | 0.00% | ||
| 29 | BIODEL INC | 24,896 | 54,000 | 0.00% | ||
| 30 | STEMCELLS INC COM NEW | 28,900 | 59,000 | 0.00% | ||
| 31 | VENTRUS BIOSCIENCES INC | 44,700 | 59,000 | 0.00% | ||
| 32 | AVIAT NETWORKS INC COM | 49,562 | 64,000 | 0.00% | ||
| 33 | MERGE HEALTHCARE INC | 29,153 | 66,000 | 0.00% | ||
| 34 | Hyperdynamics Corp | 21,668 | 70,000 | 0.00% | ||
| 35 | AGENUS INC | 22,441 | 72,000 | 0.00% | ||
| 36 | Gevo Inc | 85,536 | 73,000 | 0.00% | ||
| 37 | RENREN INCORPORATED SPONSORED ADR | 23,000 | 77,000 | 0.00% | ||
| 38 | IAMGOLD CORP | 19,600 | 81,000 | 0.00% | Put | |
| 39 | NEONODE INC | 26,531 | 83,000 | 0.00% | ||
| 40 | VITACOST COM INC | 13,293 | 83,000 | 0.00% | ||
| 41 | FUEL TECH INC | 14,635 | 83,000 | 0.00% | ||
| 42 | CHEMOCENTRYX INC | 14,501 | 85,000 | 0.00% | ||
| 43 | ADVANCED MICRO DEVICES INC | 20,700 | 87,000 | 0.00% | Call | |
| 44 | KCAP FINL INC | 10,562 | 90,000 | 0.00% | ||
| 45 | TOWERSTREAM CORP | 46,378 | 90,000 | 0.00% | ||
| 46 | MITEK SYS INC | 27,772 | 92,000 | 0.00% | ||
| 47 | Novatel Wireless Inc | 49,176 | 94,000 | 0.00% | ||
| 48 | CYTRX CORP | 22,904 | 96,000 | 0.00% | ||
| 49 | LIBERATOR MEDICAL HLDGS INC | 26,238 | 98,000 | 0.00% | ||
| 50 | DESTINATION XL GROUP INC COM | 18,044 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050265, filed 2014.08.14).
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.
