| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 25,183 | 12,000 | 0.00% | ||
| 2 | Magnum Hunter Resources Corp | 35,243 | 12,000 | 0.00% | ||
| 3 | XOMA CORP DEL | 16,947 | 13,000 | 0.00% | ||
| 4 | NORTH ATLANTIC DRILLING LTD | 18,734 | 14,000 | 0.00% | ||
| 5 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,708 | 15,000 | 0.00% | ||
| 6 | CASTLE BRANDS INC COM | 11,642 | 15,000 | 0.00% | ||
| 7 | Gastar Exploration, Ltd. | 15,704 | 18,000 | 0.00% | ||
| 8 | UNILIFE CORP | 21,700 | 21,000 | 0.00% | ||
| 9 | EXCO RESOURCES INC | 27,932 | 21,000 | 0.00% | ||
| 10 | * SANDRIDGE ENERGY INC COM | 76,545 | 21,000 | 0.00% | ||
| 11 | LIMELIGHT NETWORKS INC COM | 11,742 | 22,000 | 0.00% | ||
| 12 | Abraxas Petroleum Corp | 18,670 | 24,000 | 0.00% | ||
| 13 | CYTRX CORP | 11,197 | 27,000 | 0.00% | ||
| 14 | SYNTA PHARMACEUTICALS CORP | 15,375 | 27,000 | 0.00% | ||
| 15 | QUANTUM CORP COM DSSG | 39,925 | 28,000 | 0.00% | ||
| 16 | IMMUNOMEDICS INCORPORATED | 16,999 | 29,000 | 0.00% | ||
| 17 | GOLDEN OCEAN GRP LTD | 11,590 | 29,000 | 0.00% | ||
| 18 | VIVUS INC | 17,565 | 29,000 | 0.00% | ||
| 19 | CIVEO CORP CDA | 20,536 | 30,000 | 0.00% | ||
| 20 | FAIRMOUNT SANTROL HLDGS INC | 12,230 | 33,000 | 0.00% | ||
| 21 | HALCON RESOURCES CORP | 65,659 | 35,000 | 0.00% | ||
| 22 | MATTSON TECHNOLOGY INC | 14,999 | 35,000 | 0.00% | ||
| 23 | SEQUENOM INC | 19,981 | 35,000 | 0.00% | ||
| 24 | PEREGRINE PHARMACEUTICALS IN | 33,874 | 35,000 | 0.00% | ||
| 25 | MILLENNIAL MEDIA INC | 20,791 | 36,000 | 0.00% | ||
| 26 | SOLAZYME INC | 13,750 | 36,000 | 0.00% | ||
| 27 | C&J ENERGY SVCS LTD | 10,271 | 36,000 | 0.00% | ||
| 28 | HOVNANIAN ENTERPRISES INC | 20,593 | 36,000 | 0.00% | ||
| 29 | DURECT CORP | 19,022 | 37,000 | 0.00% | ||
| 30 | RIGEL PHARMACEUTICAL INC | 14,978 | 37,000 | 0.00% | ||
| 31 | Curis, Inc | 18,817 | 38,000 | 0.00% | ||
| 32 | PACIFIC BIOSCIENCES CALIF IN | 10,247 | 38,000 | 0.00% | ||
| 33 | CATALYST PHARMACEUTICALS INC | 12,745 | 38,000 | 0.00% | ||
| 34 | CORCEPT THERAPEUTICS INC | 10,472 | 39,000 | 0.00% | ||
| 35 | ORGANOVO HLDGS INC | 15,390 | 41,000 | 0.00% | ||
| 36 | OCLARO INC | 17,821 | 41,000 | 0.00% | ||
| 37 | ATLANTIC PWR CORP | 21,816 | 41,000 | 0.00% | ||
| 38 | CTI BIOPHARMA | 27,836 | 41,000 | 0.00% | ||
| 39 | GALENA BIOPHARMA INC | 27,360 | 43,000 | 0.00% | ||
| 40 | THRESHOLD PHARMACEUTICAL INC | 11,165 | 45,000 | 0.00% | ||
| 41 | ONCOTHYREON INC COM N/C EFF 6/ | 17,309 | 47,000 | 0.00% | ||
| 42 | SERVICESOURCE INTL | 11,666 | 47,000 | 0.00% | ||
| 43 | CORENERGY INFRASTRUCTURE | 11,039 | 49,000 | 0.00% | ||
| 44 | ANTARES PHARMA INC | 28,970 | 49,000 | 0.00% | ||
| 45 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 14,485 | 49,000 | 0.00% | ||
| 46 | TRONOX LTD SHS CL A | 11,190 | 49,000 | 0.00% | ||
| 47 | CLIFFS NAT RES INC | 20,635 | 50,000 | 0.00% | ||
| 48 | ZIX CORP | 11,858 | 50,000 | 0.00% | ||
| 49 | UNITED CMNTY FINL CORP OHIO | 10,121 | 51,000 | 0.00% | ||
| 50 | PEABODY ENERGY CORP | 37,395 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000277, filed 2015.11.12).
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.
