| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH ATLANTIC DRILLING LTD | 18,734 | 22,000 | 0.00% | ||
| 2 | TeleCommunication Systems Inc. | 13,165 | 44,000 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 41,383 | 49,000 | 0.00% | ||
| 4 | BIOTIME INC | 14,203 | 52,000 | 0.00% | ||
| 5 | VIRNETX HLDG CORP | 12,347 | 52,000 | 0.00% | ||
| 6 | SYNTA PHARMACEUTICALS CORP | 24,785 | 55,000 | 0.00% | ||
| 7 | LIMELIGHT NETWORKS INC COM | 15,951 | 63,000 | 0.00% | ||
| 8 | Key Energy Services, Inc. | 34,873 | 63,000 | 0.00% | ||
| 9 | SEVENTY SEVEN ENERGY INC - escrow shares | 14,731 | 63,000 | 0.00% | ||
| 10 | BIOSCRIP INC | 17,993 | 65,000 | 0.00% | ||
| 11 | Gastar Exploration, Ltd. | 21,268 | 66,000 | 0.00% | ||
| 12 | THRESHOLD PHARMACEUTICAL INC | 16,446 | 66,000 | 0.00% | ||
| 13 | PEREGRINE PHARMACEUTICALS IN | 51,225 | 67,000 | 0.00% | ||
| 14 | VIVUS INC | 28,315 | 67,000 | 0.00% | ||
| 15 | MATTSON TECHNOLOGY INC | 20,419 | 68,000 | 0.00% | ||
| 16 | FRONTLINE LTD ORD | 28,324 | 69,000 | 0.00% | ||
| 17 | UNITED CMNTY FINL CORP OHIO | 12,879 | 69,000 | 0.00% | ||
| 18 | PERNIX THERAPEUTICS HLDGS IN | 11,875 | 70,000 | 0.00% | ||
| 19 | Abraxas Petroleum Corp | 24,611 | 73,000 | 0.00% | ||
| 20 | DURECT CORP | 30,664 | 73,000 | 0.00% | ||
| 21 | RIGEL PHARMACEUTICAL INC | 23,831 | 76,000 | 0.00% | ||
| 22 | NAVIOS MARITIME ACQUIS CORP SHS | 21,498 | 77,000 | 0.00% | ||
| 23 | RESOURCE CAP CORP | 20,504 | 79,000 | 0.00% | ||
| 24 | ORASURE TECHNOLOGIES INC | 14,834 | 80,000 | 0.00% | ||
| 25 | NEOGENOMICS INC | 14,785 | 80,000 | 0.00% | ||
| 26 | ZIX CORP | 15,875 | 82,000 | 0.00% | ||
| 27 | Park Sterling Corp | 11,794 | 85,000 | 0.00% | ||
| 28 | ORGANOVO HLDGS INC | 22,469 | 85,000 | 0.00% | ||
| 29 | CIVEO CORP CDA | 28,129 | 86,000 | 0.00% | ||
| 30 | ARC DOCUMENT SOLUTIONS INC COM | 11,264 | 86,000 | 0.00% | ||
| 31 | LEXICON PHARMACEUTICALS INC | 11,065 | 89,000 | 0.00% | ||
| 32 | ANTARES PHARMA INC | 42,654 | 89,000 | 0.00% | ||
| 33 | GRAFTECH INTERNATIONAL LTD | 18,373 | 91,000 | 0.00% | ||
| 34 | MERGE HEALTHCARE INC | 19,025 | 91,000 | 0.00% | ||
| 35 | PEABODY ENERGY CORP | 42,451 | 93,000 | 0.00% | ||
| 36 | QUANTUM CORP COM DSSG | 56,459 | 95,000 | 0.00% | ||
| 37 | PACIFIC BIOSCIENCES CALIF IN | 16,775 | 97,000 | 0.00% | ||
| 38 | Teekay Tankers LTD | 14,629 | 97,000 | 0.00% | ||
| 39 | SEQUENOM INC | 32,383 | 98,000 | 0.00% | ||
| 40 | XENOPORT INC | 16,179 | 99,000 | 0.00% | ||
| 41 | BIODELIVERY SCIENCES INTL IN | 12,746 | 101,000 | 0.00% | ||
| 42 | CLIFFS NAT RES INC | 23,424 | 101,000 | 0.00% | ||
| 43 | RTI SURGICAL HOLDINGS INC COM | 15,687 | 101,000 | 0.00% | ||
| 44 | CORCEPT THERAPEUTICS INC | 17,038 | 102,000 | 0.00% | ||
| 45 | Curis, Inc | 30,671 | 102,000 | 0.00% | ||
| 46 | AMKOR TECHNOLOGY INC | 17,085 | 102,000 | 0.00% | ||
| 47 | DOT HILL SYS CORP | 16,848 | 103,000 | 0.00% | ||
| 48 | PARKER DRILLING COMPANY | 32,051 | 106,000 | 0.00% | ||
| 49 | IMMUNOMEDICS INCORPORATED | 26,464 | 107,000 | 0.00% | ||
| 50 | PHOTRONICS INC | 11,477 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000214, filed 2015.08.10).
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.
