| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 22,886 | 30,000 | 0.00% | ||
| 2 | INTELSAT S A | 12,181 | 31,000 | 0.00% | ||
| 3 | INFINITY PHARMACEUTICALS INC COM | 24,497 | 33,000 | 0.00% | ||
| 4 | UNITED DEV FDG IV COM | 10,894 | 35,000 | 0.00% | ||
| 5 | GALENA BIOPHARMA INC | 82,079 | 38,000 | 0.00% | ||
| 6 | W T OFFSHORE INC | 17,040 | 40,000 | 0.00% | ||
| 7 | WILLBROS GROUP INC DEL COM | 19,218 | 49,000 | 0.00% | ||
| 8 | SCORPIO BULKERS INC COM | 17,823 | 50,000 | 0.00% | ||
| 9 | WALTER INVESTMENT MGMT CORP | 18,018 | 50,000 | 0.00% | ||
| 10 | CARA THERAPEUTICS INC | 10,670 | 51,000 | 0.00% | ||
| 11 | REGULUS THERAPEUTICS INC | 18,011 | 52,000 | 0.00% | ||
| 12 | VALE S A | 13,407 | 54,000 | 0.00% | ||
| 13 | OCULAR THERAPEUTIX INC | 10,866 | 54,000 | 0.00% | ||
| 14 | CHEMOCENTRYX INC | 13,019 | 58,000 | 0.00% | ||
| 15 | NOBILIS HEALTH CORP COM | 26,206 | 58,000 | 0.00% | ||
| 16 | TROVAGENE INC COM NEW | 13,104 | 59,000 | 0.00% | ||
| 17 | IDERA PHARMACEUTICALS INC | 38,826 | 59,000 | 0.00% | ||
| 18 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 20,223 | 61,000 | 0.00% | ||
| 19 | ANTHERA PHARMACEUTICALS I | 19,647 | 61,000 | 0.00% | ||
| 20 | Marchex Inc | 20,566 | 65,000 | 0.00% | ||
| 21 | ALON USA ENERGY INC | 10,207 | 66,000 | 0.00% | ||
| 22 | ZAFGEN INC COM | 11,162 | 67,000 | 0.00% | ||
| 23 | HC2 HLDGS INC COM | 15,569 | 67,000 | 0.00% | ||
| 24 | ABRAXAS PETE CORP | 59,063 | 67,000 | 0.00% | ||
| 25 | MEDGENICS INC | 12,471 | 69,000 | 0.00% | ||
| 26 | SYNTHETIC BIOLOGICS INC | 38,251 | 69,000 | 0.00% | ||
| 27 | KARYOPHARM THERAPEUTICS INC COM | 10,564 | 71,000 | 0.00% | ||
| 28 | INDEPENDENCE CONTRACT DRIL I COM | 13,039 | 71,000 | 0.00% | ||
| 29 | ECLIPSE RES CORP COM | 21,108 | 71,000 | 0.00% | ||
| 30 | Radiant Logistics Inc | 23,778 | 71,000 | 0.00% | ||
| 31 | Jones Energy Inc | 17,325 | 71,000 | 0.00% | ||
| 32 | FUELCELL ENERGY INC | 11,594 | 72,000 | 0.00% | ||
| 33 | VITAL THERAPIES INC | 11,533 | 72,000 | 0.00% | ||
| 34 | ENDOCYTE INC | 23,200 | 74,000 | 0.00% | ||
| 35 | ARDMORE SHIPPING CORP | 11,139 | 75,000 | 0.00% | ||
| 36 | TETRAPHASE PHARMACEUTICALS I COM | 17,479 | 75,000 | 0.00% | ||
| 37 | NII HLDGS INC COM PAR 0.001 | 24,035 | 76,000 | 0.00% | ||
| 38 | KOPIN CORP | 34,554 | 77,000 | 0.00% | ||
| 39 | IGNYTA INC COM | 14,152 | 77,000 | 0.00% | ||
| 40 | ORION GROUP HLDGS INC COM | 14,724 | 78,000 | 0.00% | ||
| 41 | OCWEN FINL CORP | 46,402 | 79,000 | 0.00% | ||
| 42 | CYTRX CORP | 35,261 | 79,000 | 0.00% | ||
| 43 | ATHERSYS INC | 36,348 | 79,000 | 0.00% | ||
| 44 | ZAGG INC COM | 14,979 | 79,000 | 0.00% | ||
| 45 | STAGE STORES INC | 16,322 | 80,000 | 0.00% | ||
| 46 | OVASCIENCE INC COM | 15,549 | 81,000 | 0.00% | ||
| 47 | MOBILEIRON INC COM NEW | 26,888 | 82,000 | 0.00% | ||
| 48 | DURECT CORP | 67,432 | 82,000 | 0.00% | ||
| 49 | GREEN BRICK PARTNERS INC | 11,460 | 83,000 | 0.00% | ||
| 50 | INVITAE CORP | 11,203 | 83,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-16-000037, filed 2016.08.15).
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.
