| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 13,131 | 6,000 | 0.00% | ||
| 2 | EMERALD OIL INC | 14,434 | 17,000 | 0.00% | ||
| 3 | PAIN THERAPEUTICS INC | 10,598 | 22,000 | 0.00% | ||
| 4 | Vantage Drilling Company | 53,104 | 26,000 | 0.00% | ||
| 5 | Unwired Planet, Inc. | 27,731 | 28,000 | 0.00% | ||
| 6 | Warren Resources Inc | 19,042 | 31,000 | 0.00% | ||
| 7 | NORTH ATLANTIC DRILLING LTD | 19,102 | 31,000 | 0.00% | ||
| 8 | GOLD RESOURCE CORP | 10,681 | 36,000 | 0.00% | ||
| 9 | TeleCommunication Systems Inc. | 12,237 | 38,000 | 0.00% | ||
| 10 | Noranda Aluminum Holding | 11,137 | 39,000 | 0.00% | ||
| 11 | LIMELIGHT NETWORKS INC COM | 15,286 | 42,000 | 0.00% | ||
| 12 | THRESHOLD PHARMACEUTICAL INC | 13,736 | 44,000 | 0.00% | ||
| 13 | FIVE STAR SENIOR LIVING INC | 10,952 | 45,000 | 0.00% | ||
| 14 | Gastar Exploration, Ltd. | 19,009 | 46,000 | 0.00% | ||
| 15 | CORCEPT THERAPEUTICS INC | 15,521 | 47,000 | 0.00% | ||
| 16 | KEMET CORP COM NEW | 11,472 | 48,000 | 0.00% | ||
| 17 | ZOGENIX INC | 35,542 | 49,000 | 0.00% | ||
| 18 | LEE ENTERPRISES INC | 13,250 | 49,000 | 0.00% | ||
| 19 | MCCLATCHY CO | 15,140 | 50,000 | 0.00% | ||
| 20 | SYNTA PHARMACEUTICALS CORP | 18,906 | 50,000 | 0.00% | ||
| 21 | * LEXICON PHARMACEUTICALS INC COM | 59,914 | 55,000 | 0.00% | ||
| 22 | KRATOS DEFENSE & SECURITY SOLU COM | 11,078 | 56,000 | 0.00% | ||
| 23 | VAALCO ENERGY INC | 12,351 | 56,000 | 0.00% | ||
| 24 | QUANTUM CORP COM DSSG | 32,958 | 58,000 | 0.00% | ||
| 25 | CIVEO CORP CDA | 15,560 | 64,000 | 0.00% | ||
| 26 | PEREGRINE PHARMACEUTICALS IN | 46,997 | 65,000 | 0.00% | ||
| 27 | ZIX CORP | 18,017 | 65,000 | 0.00% | ||
| 28 | Navidea Biopharm Inc | 34,135 | 65,000 | 0.00% | ||
| 29 | ENDOCYTE INC | 10,721 | 67,000 | 0.00% | ||
| 30 | MERGE HEALTHCARE INC | 19,002 | 68,000 | 0.00% | ||
| 31 | UNITED CMNTY FINL CORP OHIO | 12,798 | 69,000 | 0.00% | ||
| 32 | WILLBROS GROUP INC DEL COM | 11,118 | 70,000 | 0.00% | ||
| 33 | XOMA CORP DEL | 20,092 | 72,000 | 0.00% | ||
| 34 | PLUG POWER INC | 24,083 | 72,000 | 0.00% | ||
| 35 | VIVUS INC | 26,073 | 75,000 | 0.00% | ||
| 36 | NAVIOS MARITIME ACQUIS CORP SHS | 20,688 | 75,000 | 0.00% | ||
| 37 | Jive Software Inc | 12,425 | 75,000 | 0.00% | ||
| 38 | CALLON PETE CO DEL | 14,003 | 76,000 | 0.00% | ||
| 39 | Energy XXI LTD | 23,460 | 76,000 | 0.00% | ||
| 40 | RTI SURGICAL HOLDINGS INC COM | 14,759 | 77,000 | 0.00% | ||
| 41 | Abraxas Petroleum Corp | 26,741 | 79,000 | 0.00% | ||
| 42 | EXELIXIS INC | 55,183 | 79,000 | 0.00% | ||
| 43 | Park Sterling Corp | 11,204 | 82,000 | 0.00% | ||
| 44 | FURMANITE CORPORATION | 10,658 | 83,000 | 0.00% | ||
| 45 | Teekay Tankers LTD | 16,337 | 83,000 | 0.00% | ||
| 46 | PHOTRONICS INC | 10,147 | 84,000 | 0.00% | ||
| 47 | CBIZ INC | 10,318 | 88,000 | 0.00% | ||
| 48 | CTI BIOPHARMA | 37,810 | 89,000 | 0.00% | ||
| 49 | GLU MOBILE INC | 23,484 | 92,000 | 0.00% | ||
| 50 | PARKER DRILLING COMPANY | 30,346 | 93,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000052, filed 2015.02.12).
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.
