| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 18,970 | 9,000 | 0.00% | ||
| 2 | SFX ENTMT INC | 25,209 | 13,000 | 0.00% | ||
| 3 | TRIANGLE PETE CORP | 13,573 | 19,000 | 0.00% | ||
| 4 | Energy XXI LTD | 19,223 | 20,000 | 0.00% | ||
| 5 | Rcs Capital Corp | 25,996 | 21,000 | 0.00% | ||
| 6 | Penn Virginia Corp | 39,063 | 21,000 | 0.00% | ||
| 7 | VERASTEM INC | 15,744 | 28,000 | 0.00% | ||
| 8 | ION GEOPHYSICAL CORP | 84,580 | 33,000 | 0.00% | ||
| 9 | CHRISTOPHER & BANKS CORP | 31,483 | 35,000 | 0.00% | ||
| 10 | UNILIFE CORP | 38,135 | 37,000 | 0.00% | ||
| 11 | Abraxas Petroleum Corp | 32,245 | 41,000 | 0.00% | ||
| 12 | XOMA CORP DEL | 53,900 | 41,000 | 0.00% | ||
| 13 | CUMULUS MEDIA INC | 58,324 | 41,000 | 0.00% | ||
| 14 | Magnum Hunter Resources Corp | 119,879 | 41,000 | 0.00% | ||
| 15 | Basic Energy Services | 13,112 | 43,000 | 0.00% | ||
| 16 | MORGANS HOTEL GROUP CO | 13,044 | 43,000 | 0.00% | ||
| 17 | CORMEDIX INCORPORATED | 22,161 | 44,000 | 0.00% | ||
| 18 | SEVENTY SEVEN ENERGY INC - escrow shares | 31,796 | 44,000 | 0.00% | ||
| 19 | Gastar Exploration, Ltd. | 40,606 | 47,000 | 0.00% | ||
| 20 | ENPHASE ENERGY INC | 13,314 | 49,000 | 0.00% | ||
| 21 | W T OFFSHORE INC | 17,040 | 51,000 | 0.00% | ||
| 22 | REX ENERGY CORPORATION | 26,730 | 55,000 | 0.00% | ||
| 23 | URANIUM ENERGY CORP | 57,060 | 57,000 | 0.00% | ||
| 24 | EVINE LIVE INC | 22,116 | 58,000 | 0.00% | ||
| 25 | DIGITAL TURBINE INC | 32,568 | 59,000 | 0.00% | ||
| 26 | EP Energy Corp | 11,757 | 60,000 | 0.00% | ||
| 27 | * SANDRIDGE ENERGY INC COM | 224,421 | 61,000 | 0.00% | ||
| 28 | MOBILEIRON INC COM NEW | 19,907 | 62,000 | 0.00% | ||
| 29 | TECK RESOURCES LTD | 13,362 | 63,000 | 0.00% | ||
| 30 | EXCO RESOURCES INC | 85,783 | 64,000 | 0.00% | ||
| 31 | RENTECH INC | 11,870 | 66,000 | 0.00% | ||
| 32 | VIVUS INC | 41,027 | 67,000 | 0.00% | ||
| 33 | ROCKET FUEL INC | 14,526 | 68,000 | 0.00% | ||
| 34 | Violin Memory, Inc. | 50,331 | 69,000 | 0.00% | ||
| 35 | CASTLIGHT HEALTH INC COM CL B | 16,739 | 70,000 | 0.00% | ||
| 36 | GOLDEN OCEAN GRP LTD | 28,416 | 70,000 | 0.00% | ||
| 37 | GENOCEA BIOSCIENCES INC | 10,254 | 70,000 | 0.00% | ||
| 38 | MARIN SOFTWARE INC | 22,658 | 71,000 | 0.00% | ||
| 39 | QUANTUM CORP COM DSSG | 104,707 | 73,000 | 0.00% | ||
| 40 | SYNTA PHARMACEUTICALS CORP | 42,732 | 74,000 | 0.00% | ||
| 41 | TROVAGENE INC | 13,104 | 75,000 | 0.00% | ||
| 42 | BLACK DIAMOND INC | 12,091 | 76,000 | 0.00% | ||
| 43 | PERNIX THERAPEUTICS HLDGS IN | 23,943 | 76,000 | 0.00% | ||
| 44 | INTELSAT S A COM | 12,181 | 78,000 | 0.00% | ||
| 45 | SILICON GRAPHICS INTL CORP | 19,775 | 78,000 | 0.00% | ||
| 46 | CHEMOCENTRYX INC | 13,019 | 79,000 | 0.00% | ||
| 47 | POZEN INC | 13,462 | 79,000 | 0.00% | ||
| 48 | FOAMIX PHARMACEUTICALS LTD | 11,000 | 81,000 | 0.00% | ||
| 49 | FAIRMOUNT SANTROL HLDGS INC | 30,156 | 81,000 | 0.00% | ||
| 50 | PENDRELL CORP | 112,006 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000021, filed 2015.11.16). and New Holdings filing (0000950123-15-012332, filed 2015.11.19).
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.
