| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 22,886 | 17,000 | 0.00% | ||
| 2 | CYTRX CORP | 35,261 | 21,000 | 0.00% | ||
| 3 | GALENA BIOPHARMA INC | 82,079 | 29,000 | 0.00% | ||
| 4 | W T OFFSHORE INC | 17,040 | 30,000 | 0.00% | ||
| 5 | INTELSAT S A COM | 12,181 | 33,000 | 0.00% | ||
| 6 | UNITED DEV FDG IV COM | 10,894 | 35,000 | 0.00% | ||
| 7 | WILLBROS GROUP INC DEL COM | 19,218 | 36,000 | 0.00% | ||
| 8 | ZAFGEN INC COM | 11,162 | 37,000 | 0.00% | ||
| 9 | INFINITY PHARMACEUTICALS INC | 24,497 | 38,000 | 0.00% | ||
| 10 | ANAVEX LIFE SCIENCES CORP | 14,653 | 53,000 | 0.00% | ||
| 11 | TIDEWATER INC | 19,016 | 54,000 | 0.00% | ||
| 12 | Marchex Inc | 20,566 | 57,000 | 0.00% | ||
| 13 | REGULUS THERAPEUTICS INC COM | 18,011 | 59,000 | 0.00% | ||
| 14 | TROVAGENE INC | 13,104 | 59,000 | 0.00% | ||
| 15 | SCORPIO BULKERS INC COM | 17,823 | 62,000 | 0.00% | ||
| 16 | BIO PATH HOLDINGS INC | 44,232 | 62,000 | 0.00% | ||
| 17 | Jones Energy Inc | 17,325 | 62,000 | 0.00% | ||
| 18 | ANTHERA PHARMACEUTICALS I | 19,647 | 62,000 | 0.00% | ||
| 19 | FUELCELL ENERGY INC | 11,594 | 63,000 | 0.00% | ||
| 20 | SYNTHETIC BIOLOGICS INCORPORATED | 38,251 | 66,000 | 0.00% | ||
| 21 | TETRAPHASE PHARMACEUTICALS INC COM | 17,479 | 67,000 | 0.00% | ||
| 22 | RADIANT LOGISTICS INC | 23,778 | 68,000 | 0.00% | ||
| 23 | APTEVO THERAPEUTICS INC | 26,427 | 68,000 | 0.00% | ||
| 24 | INDEPENDENCE CONTRACT DRIL I COM | 13,039 | 68,000 | 0.00% | ||
| 25 | MEDGENICS INC | 12,471 | 69,000 | 0.00% | ||
| 26 | ECLIPSE RES CORP COM | 21,108 | 69,000 | 0.00% | ||
| 27 | VITAL THERAPIES INC | 11,533 | 71,000 | 0.00% | ||
| 28 | ENDOCYTE INC | 23,200 | 72,000 | 0.00% | ||
| 29 | EP Energy Corp | 16,435 | 72,000 | 0.00% | ||
| 30 | WALTER INVT MGMT CORP | 18,018 | 73,000 | 0.00% | ||
| 31 | MOBILEIRON INC COM NEW | 26,888 | 74,000 | 0.00% | ||
| 32 | EXCO RESOURCES INC | 68,885 | 74,000 | 0.00% | ||
| 33 | QUINSTREET INC COM USD0.001 | 24,364 | 74,000 | 0.00% | ||
| 34 | ENERNOC INC | 13,628 | 74,000 | 0.00% | ||
| 35 | OCULAR THERAPEUTIX INC | 10,866 | 75,000 | 0.00% | ||
| 36 | KOPIN CORP | 34,554 | 75,000 | 0.00% | ||
| 37 | ATHERSYS INC NEW | 36,348 | 77,000 | 0.00% | ||
| 38 | RUBY TUESDAY INC COM | 31,010 | 78,000 | 0.00% | ||
| 39 | DORIAN LPG LTD | 12,984 | 78,000 | 0.00% | ||
| 40 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 13,427 | 78,000 | 0.00% | ||
| 41 | ARDMORE SHIPPING CORP COM | 11,139 | 78,000 | 0.00% | ||
| 42 | CHEMOCENTRYX INC | 13,019 | 79,000 | 0.00% | ||
| 43 | CALAMOS ASSET MANAGEMENT CL A ORD | 11,689 | 80,000 | 0.00% | ||
| 44 | VIRNETX HLDG CORP | 26,200 | 80,000 | 0.00% | ||
| 45 | NII HLDGS INC COM PAR 0.001 | 24,035 | 80,000 | 0.00% | ||
| 46 | Alon USA Energy, Inc. | 10,207 | 82,000 | 0.00% | ||
| 47 | Old PSG Wind-down Ltd. | 20,223 | 82,000 | 0.00% | ||
| 48 | REAL IND INC COM | 13,633 | 83,000 | 0.00% | ||
| 49 | PLANET PAYMENT INC | 22,607 | 84,000 | 0.00% | ||
| 50 | HC2 Holdings Inc | 15,569 | 85,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-16-000041, filed 2016.11.14).
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.
