| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TROVAGENE INC | 13,104 | 15,000 | 0.00% | ||
| 2 | FUELCELL ENERGY INC | 11,594 | 16,000 | 0.00% | ||
| 3 | CYTRX CORP | 35,261 | 16,000 | 0.00% | ||
| 4 | AMPIO PHARMACEUTICALS INC | 22,886 | 18,000 | 0.00% | ||
| 5 | TRANSENTERIX INC | 17,451 | 21,000 | 0.00% | ||
| 6 | TIDEWATER INC | 19,016 | 22,000 | 0.00% | ||
| 7 | Aevi Genomic Medicine Inc | 12,471 | 23,000 | 0.00% | ||
| 8 | SYNTHETIC BIOLOGICS INCORPORATED | 38,251 | 24,000 | 0.00% | ||
| 9 | OVASCIENCE INC COM | 15,549 | 29,000 | 0.00% | ||
| 10 | REGULUS THERAPEUTICS INC COM | 18,011 | 30,000 | 0.00% | ||
| 11 | NII HLDGS INC COM PAR 0.001 | 24,035 | 31,000 | 0.00% | ||
| 12 | TERRAVIA HLDGS INC COM | 46,323 | 34,000 | 0.00% | ||
| 13 | BIO PATH HOLDINGS INC | 44,232 | 37,000 | 0.00% | ||
| 14 | REAL IND INC COM | 13,633 | 39,000 | 0.00% | ||
| 15 | MANNKIND CORP | 28,136 | 42,000 | 0.00% | ||
| 16 | STAGE STORES INC | 16,322 | 42,000 | 0.00% | ||
| 17 | EXCO RESOURCES INC | 68,885 | 43,000 | 0.00% | ||
| 18 | NOBILIS HEALTH CORP COM | 26,206 | 45,000 | 0.00% | ||
| 19 | VITAL THERAPIES INC | 11,533 | 46,000 | 0.00% | ||
| 20 | OPHTHOTECH CORP | 12,695 | 46,000 | 0.00% | ||
| 21 | W T OFFSHORE INC | 17,040 | 47,000 | 0.00% | ||
| 22 | ARROWHEAD PHARMACEUTICALS IN | 26,392 | 49,000 | 0.00% | ||
| 23 | INTELSAT S A COM | 12,181 | 51,000 | 0.00% | ||
| 24 | ZAFGEN INC COM | 11,162 | 52,000 | 0.00% | ||
| 25 | WILLBROS GROUP INC DEL COM | 19,218 | 53,000 | 0.00% | ||
| 26 | ECLIPSE RES CORP COM | 21,108 | 54,000 | 0.00% | ||
| 27 | OVERSEAS SHIPHOLDING GROUP I | 13,865 | 54,000 | 0.00% | ||
| 28 | STEIN MART INC | 18,726 | 56,000 | 0.00% | ||
| 29 | Marchex Inc | 20,566 | 56,000 | 0.00% | ||
| 30 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 14,550 | 59,000 | 0.00% | ||
| 31 | SORRENTO THERAPEUTICS INC COM NEW | 14,911 | 59,000 | 0.00% | ||
| 32 | VIRNETX HLDG CORP | 26,200 | 60,000 | 0.00% | ||
| 33 | Aerohive Networks, Inc. | 14,337 | 60,000 | 0.00% | ||
| 34 | ENDOCYTE INC | 23,200 | 60,000 | 0.00% | ||
| 35 | Jones Energy Inc | 23,410 | 60,000 | 0.00% | ||
| 36 | BIOSCRIP INC | 35,932 | 61,000 | 0.00% | ||
| 37 | ATHERSYS INC NEW | 36,348 | 62,000 | 0.00% | ||
| 38 | HORNBECK OFFSHORE SVCS IN | 14,124 | 63,000 | 0.00% | ||
| 39 | CEMPRA INC | 17,158 | 64,000 | 0.00% | ||
| 40 | GLOBAL EAGLE ENTMT INC | 20,388 | 65,000 | 0.00% | ||
| 41 | SPORTSMANS WAREHOUSE | 13,897 | 66,000 | 0.00% | ||
| 42 | DURECT CORP | 67,432 | 71,000 | 0.00% | ||
| 43 | SEQUENTIAL BRNDS GROUP INC N | 18,527 | 72,000 | 0.00% | ||
| 44 | INDEPENDENCE CONTRACT DRIL I COM | 13,039 | 72,000 | 0.00% | ||
| 45 | DICE HOLDINGS INC | 18,424 | 73,000 | 0.00% | ||
| 46 | QUORUM HEALTH CORP | 13,715 | 75,000 | 0.00% | ||
| 47 | TREVENA INC | 20,791 | 76,000 | 0.00% | ||
| 48 | TRINITY PL HLDGS INC | 10,344 | 76,000 | 0.00% | ||
| 49 | AVID TECHNOLOGY | 16,483 | 77,000 | 0.00% | ||
| 50 | GOLD RESOURCE CORP | 17,000 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-17-000007, filed 2017.05.15).
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.
