| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | CAPITAL PRODUCT PARTNERS L P | 18,141 | 59,000 | 0.00% | ||
| 2952 | VIRNETX HLDG CORP | 18,400 | 56,000 | 0.00% | ||
| 2953 | GREAT LAKES DREDGE & DOCK CO | 15,100 | 53,000 | 0.00% | ||
| 2954 | ERIN ENERGY CORP COM | 21,400 | 50,000 | 0.00% | ||
| 2955 | GIGPEAK INC | 20,600 | 48,000 | 0.00% | ||
| 2956 | GALENA BIOPHARMA INC | 137,500 | 48,000 | 0.00% | ||
| 2957 | CALUMET SPECIALTY PRODS PTNR | 10,651 | 48,000 | 0.00% | ||
| 2958 | TROVAGENE INC | 10,500 | 47,000 | 0.00% | ||
| 2959 | Jive Software Inc | 10,620 | 45,000 | 0.00% | ||
| 2960 | B2GOLD CORP | 16,700 | 44,000 | 0.00% | ||
| 2961 | NL INDS INC COM NEW | 10,845 | 43,000 | 0.00% | ||
| 2962 | APTEVO THERAPEUTICS INC | 16,941 | 43,000 | 0.00% | ||
| 2963 | PENN WEST PETE LTD NEW | 22,100 | 40,000 | 0.00% | ||
| 2964 | ZAFGEN INC COM | 11,100 | 37,000 | 0.00% | ||
| 2965 | NAVIOS MARITIME ACQUIS CORP SHS | 25,700 | 35,000 | 0.00% | ||
| 2966 | Curis, Inc | 13,300 | 35,000 | 0.00% | ||
| 2967 | TRANSENTERIX INC | 20,000 | 34,000 | 0.00% | ||
| 2968 | DURECT CORP | 18,000 | 25,000 | 0.00% | ||
| 2969 | MEMORIAL PRODTN PARTNERS LP | 12,652 | 23,000 | 0.00% | ||
| 2970 | CYTRX CORP | 34,700 | 20,000 | 0.00% | ||
| 2971 | PENGROWTH ENERGY CORP | 10,438 | 17,000 | 0.00% | ||
| 2972 | TRIANGLE PETE CORP | 50,085 | 14,000 | 0.00% | ||
| 2973 | VANGUARD NAT RES LLC COM UNIT | 14,832 | 13,000 | 0.00% | ||
| 2974 | iShares Mortgage Real Estate C | 805 | 8,000 | 0.00% | ||
| 2975 | SELECT SECTOR SPDR TR | 27 | 2,000 | 0.00% | ||
| 2976 | UNITED DEV FDG IV COM | 38,100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000252, filed 2016.11.10).
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.
