| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI LTD | 19,223 | 12,000 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 31,796 | 18,000 | 0.00% | ||
| 3 | MORGANS HOTEL GROUP CO | 13,044 | 18,000 | 0.00% | ||
| 4 | THRESHOLD PHARMACEUTICAL INC | 42,200 | 19,000 | 0.00% | ||
| 5 | GOLDEN OCEAN GRP LTD | 28,416 | 20,000 | 0.00% | ||
| 6 | STONE ENERGY CORP | 26,980 | 21,000 | 0.00% | ||
| 7 | REX ENERGY CORPORATION | 26,730 | 21,000 | 0.00% | ||
| 8 | OREXIGEN THERAPEUTICS INC COM | 41,930 | 24,000 | 0.00% | ||
| 9 | PERNIX THERAPEUTICS HLDGS IN | 23,943 | 25,000 | 0.00% | ||
| 10 | INTREPID POTASH INC | 22,148 | 25,000 | 0.00% | ||
| 11 | VERASTEM INC | 15,744 | 25,000 | 0.00% | ||
| 12 | C&J ENERGY SVCS LTD | 18,020 | 25,000 | 0.00% | ||
| 13 | UNILIFE CORP | 38,135 | 26,000 | 0.00% | ||
| 14 | EVINE LIVE INC | 22,116 | 26,000 | 0.00% | ||
| 15 | Violin Memory, Inc. | 50,331 | 26,000 | 0.00% | ||
| 16 | RENTECH INC | 11,870 | 26,000 | 0.00% | ||
| 17 | CUMULUS MEDIA INC | 58,324 | 27,000 | 0.00% | ||
| 18 | NORTHWEST BIOTHERAPEUTICS | 20,180 | 29,000 | 0.00% | ||
| 19 | INTELSAT S A COM | 12,181 | 31,000 | 0.00% | ||
| 20 | ENPHASE ENERGY INC | 13,314 | 31,000 | 0.00% | ||
| 21 | CHEMOCENTRYX INC | 13,019 | 32,000 | 0.00% | ||
| 22 | Abraxas Petroleum Corp | 32,245 | 33,000 | 0.00% | ||
| 23 | UNITED DEV FDG IV COM | 10,894 | 35,000 | 0.00% | ||
| 24 | ULTRA PETROLEUM CORP | 70,224 | 35,000 | 0.00% | ||
| 25 | Basic Energy Services | 13,112 | 36,000 | 0.00% | ||
| 26 | W T OFFSHORE INC | 17,040 | 37,000 | 0.00% | ||
| 27 | BONANZA CREEK ENERGY INC | 23,027 | 37,000 | 0.00% | ||
| 28 | HALCON RES CORP | 38,250 | 37,000 | 0.00% | ||
| 29 | DIGITAL TURBINE INC | 32,568 | 39,000 | 0.00% | ||
| 30 | XOMA CORP DEL | 53,900 | 42,000 | 0.00% | ||
| 31 | URANIUM ENERGY CORP | 57,060 | 43,000 | 0.00% | ||
| 32 | Gastar Exploration, Ltd. | 40,606 | 45,000 | 0.00% | ||
| 33 | ROCKET FUEL INC | 14,526 | 46,000 | 0.00% | ||
| 34 | AEGERION PHARMACEUTICALS INC | 12,629 | 47,000 | 0.00% | ||
| 35 | ARALEZ PHARMACEUTICALS INC | 13,462 | 48,000 | 0.00% | ||
| 36 | NAVIOS MARITIME HOLDINGS INC | 42,187 | 48,000 | 0.00% | ||
| 37 | CATALYST PHARMACEUTICALS INC | 42,497 | 50,000 | 0.00% | ||
| 38 | EP Energy Corp | 11,536 | 52,000 | 0.00% | ||
| 39 | CTI BIOPHARMA | 101,260 | 54,000 | 0.00% | ||
| 40 | Senomyx Inc | 20,927 | 54,000 | 0.00% | ||
| 41 | BLACK DIAMOND INC | 12,091 | 55,000 | 0.00% | ||
| 42 | CASTLIGHT HEALTH INC COM CL B | 16,739 | 56,000 | 0.00% | ||
| 43 | KOPIN CORP | 34,554 | 57,000 | 0.00% | ||
| 44 | ONCOTHYREON INC COM N/C EFF 6/ | 45,026 | 57,000 | 0.00% | ||
| 45 | VIVUS INC | 41,027 | 57,000 | 0.00% | ||
| 46 | PEREGRINE PHARMACEUTICALS IN | 134,571 | 57,000 | 0.00% | ||
| 47 | Jones Energy Inc | 17,325 | 58,000 | 0.00% | ||
| 48 | CORMEDIX INCORPORATED | 22,161 | 59,000 | 0.00% | ||
| 49 | PENDRELL CORP | 112,006 | 59,000 | 0.00% | ||
| 50 | TROVAGENE INC | 13,104 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535929-16-000070, filed 2016.05.16).
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.
