| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 14,985 | 22,000 | 0.00% | ||
| 2 | NII HOLDINGS INC. CL B | 40,586 | 22,000 | 0.00% | ||
| 3 | MERGE HEALTHCARE INC | 10,545 | 24,000 | 0.00% | ||
| 4 | OCLARO INC | 12,210 | 27,000 | 0.00% | ||
| 5 | Unwired Planet, Inc. | 12,765 | 28,000 | 0.00% | ||
| 6 | Navidea Biopharm Inc | 19,425 | 29,000 | 0.00% | ||
| 7 | AXCELIS TECHNOLOGIES INC | 14,430 | 29,000 | 0.00% | ||
| 8 | QUANTUM CORP COM DSSG | 26,085 | 32,000 | 0.00% | ||
| 9 | PENDRELL CORP | 19,425 | 34,000 | 0.00% | ||
| 10 | ANTARES PHARMA INC | 12,765 | 34,000 | 0.00% | ||
| 11 | UNILIFE CORP | 11,655 | 34,000 | 0.00% | ||
| 12 | LADENBURG THALMAN FIN SVCS I | 11,100 | 35,000 | 0.00% | ||
| 13 | Quicksilver Resources Inc | 13,875 | 37,000 | 0.00% | ||
| 14 | PEREGRINE PHARMACEUTICALS IN | 19,425 | 37,000 | 0.00% | ||
| 15 | GALENA BIOPHARMA INC | 12,210 | 37,000 | 0.00% | ||
| 16 | * LEXICON PHARMACEUTICALS INC COM | 23,865 | 38,000 | 0.00% | ||
| 17 | BPZ RESOURCES INC COM | 12,210 | 38,000 | 0.00% | ||
| 18 | Dendreon Corp | 16,650 | 38,000 | 0.00% | ||
| 19 | CTI BIOPHARMA | 13,875 | 39,000 | 0.00% | ||
| 20 | Vantage Drilling Company | 21,090 | 40,000 | 0.00% | ||
| 21 | HIGHER ONE HLDGS INC COM | 10,581 | 40,000 | 0.00% | ||
| 22 | Dynavax Techs Cp New | 26,640 | 43,000 | 0.00% | ||
| 23 | SEQUENOM INC | 11,655 | 45,000 | 0.00% | ||
| 24 | Neo Performance Materials | 17,760 | 46,000 | 0.00% | ||
| 25 | Capstone Turbine | 31,080 | 47,000 | 0.00% | ||
| 26 | COWEN GROUP INC NEW | 11,100 | 47,000 | 0.00% | ||
| 27 | ATLANTIC PWR CORP | 11,655 | 48,000 | 0.00% | ||
| 28 | GERON CORP | 14,985 | 48,000 | 0.00% | ||
| 29 | FUELCELL ENERGY INC COM | 20,535 | 49,000 | 0.00% | ||
| 30 | Alliance One Int | 20,388 | 51,000 | 0.00% | ||
| 31 | QUIKSILVER INC COM | 14,620 | 52,000 | 0.00% | ||
| 32 | ARRAY BIOPHARMA INC | 11,655 | 53,000 | 0.00% | ||
| 33 | HOVNANIAN ENTERPRISES INC | 10,545 | 54,000 | 0.00% | ||
| 34 | RENTECH INC | 21,090 | 55,000 | 0.00% | ||
| 35 | KOPIN CORP | 16,971 | 55,000 | 0.00% | ||
| 36 | ANWORTH MTG ASSET CORP | 11,100 | 57,000 | 0.00% | ||
| 37 | EXELIXIS INC | 17,205 | 58,000 | 0.00% | ||
| 38 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 13,857 | 58,000 | 0.00% | ||
| 39 | Hercules Offshore Inc | 14,430 | 58,000 | 0.00% | ||
| 40 | VONAGE HLDGS CORP | 15,540 | 58,000 | 0.00% | ||
| 41 | RESOURCE CAP CORP | 11,100 | 62,000 | 0.00% | ||
| 42 | Gramercy Property Trust | 10,545 | 64,000 | 0.00% | ||
| 43 | CAREER EDUCATION CRP | 13,751 | 64,000 | 0.00% | ||
| 44 | NQ MOBILE INC | 10,788 | 66,000 | 0.00% | ||
| 45 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 19,437 | 67,000 | 0.00% | ||
| 46 | PLUG POWER INC | 14,430 | 68,000 | 0.00% | ||
| 47 | FOREST OIL CORP | 30,231 | 69,000 | 0.00% | ||
| 48 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 19,635 | 69,000 | 0.00% | ||
| 49 | PARKER DRILLING COMPANY | 10,545 | 69,000 | 0.00% | ||
| 50 | BANK MUTUAL CORP NEW | 12,095 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001552, filed 2014.08.08).
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.
