| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 26,000 | 11,000 | 0.00% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 32,896 | 12,000 | 0.00% | ||
| 3 | BREITBURN ENERGY PARTNERS LP COM | 24,141 | 13,000 | 0.00% | ||
| 4 | PENGROWTH ENERGY | 10,438 | 14,000 | 0.00% | ||
| 5 | MORGANS HOTEL GROUP CO | 10,800 | 15,000 | 0.00% | ||
| 6 | DURECT CORP | 11,400 | 15,000 | 0.00% | ||
| 7 | QUANTUM CORP COM DSSG | 29,331 | 18,000 | 0.00% | ||
| 8 | SYNTA PHARMACEUTICALS CORP | 77,700 | 19,000 | 0.00% | ||
| 9 | THRESHOLD PHARMACEUTICAL INC | 43,500 | 20,000 | 0.00% | ||
| 10 | VANGUARD NAT RES LLC | 14,196 | 21,000 | 0.00% | ||
| 11 | PENN WEST | 22,600 | 21,000 | 0.00% | ||
| 12 | VERASTEM INC COM | 16,490 | 26,000 | 0.00% | ||
| 13 | NL INDS INC COM NEW | 11,445 | 26,000 | 0.00% | ||
| 14 | MEMORIAL PRODTN PARTNERS | 12,110 | 26,000 | 0.00% | ||
| 15 | RENTECH INC COM NEW | 12,170 | 27,000 | 0.00% | ||
| 16 | CORMEDIX INC | 10,100 | 27,000 | 0.00% | ||
| 17 | B2GOLD CORP | 16,700 | 28,000 | 0.00% | ||
| 18 | NORTH ATLANTIC DRILLING LTD COM | 10,676 | 29,000 | 0.00% | ||
| 19 | LINN CO LLC | 80,724 | 29,000 | 0.00% | ||
| 20 | VIVINT SOLAR INC | 11,000 | 29,000 | 0.00% | ||
| 21 | PENDRELL CORP | 59,609 | 32,000 | 0.00% | ||
| 22 | ERIN ENERGY CORP COM | 17,000 | 32,000 | 0.00% | ||
| 23 | Navidea Biopharm Inc | 35,400 | 33,000 | 0.00% | ||
| 24 | SCORPIO BULKERS INC COM | 10,267 | 34,000 | 0.00% | ||
| 25 | PLUG POWER INC COM | 17,690 | 36,000 | 0.00% | ||
| 26 | XOMA CORP DEL | 48,000 | 37,000 | 0.00% | ||
| 27 | Rex Energy Corp | 51,200 | 39,000 | 0.00% | ||
| 28 | ABEONA THERAPEUTICS INC | 15,500 | 40,000 | 0.00% | ||
| 29 | NAVIOS MARITIME ACQUIS CORP SHS | 25,700 | 41,000 | 0.00% | ||
| 30 | PERNIX THERAPEUTICS HLDGS IN | 40,018 | 42,000 | 0.00% | ||
| 31 | IAMGOLD CORP | 20,500 | 45,000 | 0.00% | ||
| 32 | HARTE-HANKS INC | 18,470 | 47,000 | 0.00% | ||
| 33 | LADENBURG THALMAN FIN SVCS I | 19,300 | 48,000 | 0.00% | ||
| 34 | RADNET INC COM | 10,400 | 50,000 | 0.00% | ||
| 35 | UNILIFE CORP | 74,000 | 50,000 | 0.00% | ||
| 36 | TRANSENTERIX INC | 12,100 | 51,000 | 0.00% | ||
| 37 | APPROACH RESOURCES INC | 45,900 | 53,000 | 0.00% | ||
| 38 | CAPITAL PRODUCT PARTNERS L P | 17,360 | 55,000 | 0.00% | ||
| 39 | ENDOCYTE INC | 18,200 | 56,000 | 0.00% | ||
| 40 | Lion Biotechnologies | 11,200 | 57,000 | 0.00% | ||
| 41 | KOPIN CORP | 34,550 | 57,000 | 0.00% | ||
| 42 | GREAT LAKES DREDGE & DOCK CO | 12,700 | 57,000 | 0.00% | ||
| 43 | NEW GOLD INC CDA | 15,600 | 58,000 | 0.00% | ||
| 44 | CUMULUS MEDIA INC | 126,900 | 59,000 | 0.00% | ||
| 45 | TITAN INTL INC ILL COM | 10,920 | 59,000 | 0.00% | ||
| 46 | LIBERTY ALL STAR EQUITY FD | 12,192 | 61,000 | 0.00% | ||
| 47 | CONTAINER STORE GROUP INC | 10,700 | 63,000 | 0.00% | ||
| 48 | UNIVERSAL TECHNICAL INST INC | 14,600 | 63,000 | 0.00% | ||
| 49 | STONE ENERGY CORP | 83,269 | 66,000 | 0.00% | ||
| 50 | CYTRX CORP | 25,000 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000220, filed 2016.05.13).
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.
