| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER INC LLC FRA | 60,000 | 0 | 0.00% | ||
| 2 | NATL PENN BANCSHARES - NT FRAC | 25,000 | 0 | 0.00% | ||
| 3 | GEO GROUP INC ESCROW CUSIP 361 | 115,200 | 0 | 0.00% | ||
| 4 | SWISHER HYGIENE INC | 10,142 | 5,000 | 0.00% | ||
| 5 | STAR SCIENTIFIC INC | 13,119 | 10,000 | 0.00% | ||
| 6 | MIDWAY GOLD CORP | 10,276 | 11,000 | 0.00% | ||
| 7 | PARAMOUNT GOLD & SILVER COR | 11,758 | 14,000 | 0.00% | ||
| 8 | UR-Energy Inc | 10,466 | 16,000 | 0.00% | ||
| 9 | NII HOLDINGS INC. CL B | 14,834 | 18,000 | 0.00% | ||
| 10 | NAVIDEA BIOPHARMACEUTI COM | 10,313 | 19,000 | 0.00% | ||
| 11 | FOREST OIL CORP | 10,604 | 20,000 | 0.00% | ||
| 12 | PEREGRINE PHARMACEUTICALS IN | 11,824 | 22,000 | 0.00% | ||
| 13 | PENDRELL CORP | 12,424 | 23,000 | 0.00% | ||
| 14 | QUANTUM CORP COM DSSG | 19,651 | 24,000 | 0.00% | ||
| 15 | SEQUENOM INC | 10,313 | 25,000 | 0.00% | ||
| 16 | Vantage Drilling Company | 15,538 | 27,000 | 0.00% | ||
| 17 | Quicksilver Resources Inc | 10,574 | 28,000 | 0.00% | ||
| 18 | GERON CORP | 13,372 | 28,000 | 0.00% | ||
| 19 | ATLANTIC PWR CORP | 10,236 | 30,000 | 0.00% | ||
| 20 | * LEXICON PHARMACEUTICALS INC COM | 17,874 | 31,000 | 0.00% | ||
| 21 | FUELCELL ENERGY INC COM | 13,625 | 34,000 | 0.00% | ||
| 22 | CELL THERAPEUTICS INC | 11,263 | 38,000 | 0.00% | ||
| 23 | RENTECH INC | 20,009 | 38,000 | 0.00% | ||
| 24 | DENDREON CORP | 13,865 | 41,000 | 0.00% | ||
| 25 | Dynavax Techs Cp New | 23,389 | 42,000 | 0.00% | ||
| 26 | AVANIR PHARMACEUTICALS INC CL | 12,837 | 47,000 | 0.00% | ||
| 27 | ARRAY BIOPHARMA INC | 10,324 | 49,000 | 0.00% | ||
| 28 | ION GEOPHYSICAL CORP | 11,881 | 50,000 | 0.00% | ||
| 29 | MANNKIND CORP. | 12,827 | 52,000 | 0.00% | ||
| 30 | CAPSTONE TURBINE CORP COM | 26,878 | 57,000 | 0.00% | ||
| 31 | EXELIXIS INC | 16,302 | 58,000 | 0.00% | ||
| 32 | Neo Performance Materials | 12,844 | 60,000 | 0.00% | ||
| 33 | Cincinnati Bell Inc | 17,650 | 61,000 | 0.00% | ||
| 34 | VONAGE HLDGS CORP | 14,328 | 61,000 | 0.00% | ||
| 35 | ANWORTH MTG ASSET CORP | 12,353 | 61,000 | 0.00% | ||
| 36 | SONUS NETWORKS INC | 18,211 | 61,000 | 0.00% | ||
| 37 | RESOURCE CAP CORP | 11,065 | 62,000 | 0.00% | ||
| 38 | ACCO BRANDS CORP | 10,173 | 63,000 | 0.00% | ||
| 39 | Hercules Offshore Inc | 14,267 | 65,000 | 0.01% | ||
| 40 | Kite Realty Group TRUS | 11,509 | 69,000 | 0.01% | ||
| 41 | PARKER DRILLING COMPANY | 10,148 | 72,000 | 0.01% | ||
| 42 | BGC PARTNERS INC | 10,956 | 72,000 | 0.01% | ||
| 43 | NOVAVAX INC COM | 16,091 | 73,000 | 0.01% | ||
| 44 | LATTICE SEMICONDUCTOR CORP | 10,150 | 80,000 | 0.01% | ||
| 45 | EXCO RESOURCES INC | 14,704 | 82,000 | 0.01% | ||
| 46 | QUIKSILVER INC COM | 11,336 | 85,000 | 0.01% | ||
| 47 | HALCON RESOURCES CORP | 19,991 | 87,000 | 0.01% | ||
| 48 | AK STL HLDG CORP | 12,084 | 87,000 | 0.01% | ||
| 49 | HECLA MNG CO | 28,701 | 88,000 | 0.01% | ||
| 50 | ARCH COAL INC | 19,111 | 92,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-14-000003, filed 2014.05.13).
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.
