| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERALD OIL INC | 23,351 | 17,000 | 0.00% | ||
| 2 | Warren Resources Inc | 22,339 | 19,000 | 0.00% | ||
| 3 | Vantage Drilling Company | 62,479 | 21,000 | 0.00% | ||
| 4 | NORTH ATLANTIC DRILLING LTD | 21,688 | 24,000 | 0.00% | ||
| 5 | HIGHER ONE HLDGS INC COM | 10,187 | 25,000 | 0.00% | ||
| 6 | Cinedigm Corp | 16,946 | 28,000 | 0.00% | ||
| 7 | MCCLATCHY CO | 16,829 | 31,000 | 0.00% | ||
| 8 | CUMULUS MEDIA INC | 13,261 | 32,000 | 0.00% | ||
| 9 | VAALCO ENERGY INC | 13,729 | 33,000 | 0.00% | ||
| 10 | GOLD RESOURCE CORP | 10,681 | 34,000 | 0.00% | ||
| 11 | SYNTA PHARMACEUTICALS CORP | 18,681 | 36,000 | 0.00% | ||
| 12 | WILLBROS GROUP INC DEL COM | 11,019 | 36,000 | 0.00% | ||
| 13 | FRONTLINE LTD ORD | 18,698 | 41,000 | 0.00% | ||
| 14 | LEE ENTERPRISES INC | 14,728 | 47,000 | 0.00% | ||
| 15 | ZOGENIX INC | 35,133 | 48,000 | 0.00% | ||
| 16 | Gastar Exploration, Ltd. | 19,384 | 51,000 | 0.00% | ||
| 17 | W T OFFSHORE INC | 10,308 | 52,000 | 0.00% | ||
| 18 | TeleCommunication Systems Inc. | 13,582 | 52,000 | 0.00% | ||
| 19 | KEMET CORP COM NEW | 12,752 | 53,000 | 0.00% | ||
| 20 | FIVE STAR SENIOR LIVING INC | 12,141 | 54,000 | 0.00% | ||
| 21 | Navidea Biopharm Inc | 33,745 | 54,000 | 0.00% | ||
| 22 | THRESHOLD PHARMACEUTICAL INC | 13,613 | 55,000 | 0.00% | ||
| 23 | LIMELIGHT NETWORKS INC COM | 16,991 | 62,000 | 0.00% | ||
| 24 | PEREGRINE PHARMACEUTICALS IN | 46,487 | 63,000 | 0.00% | ||
| 25 | VIVUS INC | 25,772 | 64,000 | 0.00% | ||
| 26 | ENDOCYTE INC | 10,600 | 67,000 | 0.00% | ||
| 27 | ZIX CORP | 17,763 | 70,000 | 0.00% | ||
| 28 | AGENUS INC | 14,583 | 75,000 | 0.00% | ||
| 29 | UNITED CMNTY FINL CORP OHIO | 14,226 | 78,000 | 0.00% | ||
| 30 | XOMA CORP DEL | 21,985 | 80,000 | 0.00% | ||
| 31 | EXCO RESOURCES INC | 43,780 | 80,000 | 0.00% | ||
| 32 | BAZAARVOICE INC | 14,292 | 81,000 | 0.00% | ||
| 33 | CTI BIOPHARMA | 44,501 | 81,000 | 0.00% | ||
| 34 | RTI SURGICAL HOLDINGS INC COM | 16,405 | 81,000 | 0.00% | ||
| 35 | NAVIOS MARITIME ACQUIS CORP SHS | 22,996 | 82,000 | 0.00% | ||
| 36 | BIOSCRIP INC | 19,266 | 85,000 | 0.00% | ||
| 37 | IMMUNOMEDICS INCORPORATED | 22,535 | 86,000 | 0.00% | ||
| 38 | Abraxas Petroleum Corp | 26,435 | 86,000 | 0.00% | ||
| 39 | CAESARS ACQUISITION CO CL A | 12,863 | 87,000 | 0.00% | ||
| 40 | FURMANITE CORPORATION | 11,137 | 88,000 | 0.00% | ||
| 41 | Park Sterling Corp | 12,621 | 90,000 | 0.00% | ||
| 42 | ANWORTH MTG ASSET CORP | 18,257 | 93,000 | 0.00% | ||
| 43 | MERGE HEALTHCARE INC | 20,945 | 93,000 | 0.00% | ||
| 44 | RAIT FINANCIAL TRUST | 13,630 | 93,000 | 0.00% | ||
| 45 | ANTARES PHARMA INC | 34,441 | 93,000 | 0.00% | ||
| 46 | RESOURCE CAP CORP | 20,879 | 94,000 | 0.00% | ||
| 47 | GERON CORP | 25,406 | 95,000 | 0.00% | ||
| 48 | CHEGG INC COM | 11,935 | 95,000 | 0.00% | ||
| 49 | CALIX INC COM | 11,695 | 98,000 | 0.00% | ||
| 50 | BANCO BRADESCO S A | 10,709 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000141, filed 2015.05.14).
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.
