| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXCO RESOURCES INC | 14,545 | 9,000 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 26,119 | 14,000 | 0.00% | ||
| 3 | DURECT CORP | 13,260 | 14,000 | 0.00% | ||
| 4 | WMI HOLDINGS CORP. | 13,010 | 19,000 | 0.00% | ||
| 5 | PARKER DRILLING COMPANY | 11,137 | 19,000 | 0.00% | ||
| 6 | PLUG POWER INC | 14,420 | 20,000 | 0.00% | ||
| 7 | Abraxas Petroleum Corp | 11,095 | 22,000 | 0.00% | ||
| 8 | PHARMATHENE INC COM | 30,120 | 24,000 | 0.00% | ||
| 9 | LADENBURG THALMAN FIN SVCS I | 10,402 | 26,000 | 0.00% | ||
| 10 | GERON CORP | 14,087 | 32,000 | 0.00% | ||
| 11 | RIGEL PHARMACEUTICAL INC | 11,062 | 37,000 | 0.00% | ||
| 12 | NOVAVAX INC COM | 29,623 | 38,000 | 0.00% | ||
| 13 | Arena Pharmaceuticals, Inc | 26,585 | 39,000 | 0.00% | ||
| 14 | SEADRILL LIMITED | 25,650 | 42,000 | 0.00% | ||
| 15 | GROUPON INC | 12,305 | 48,000 | 0.00% | ||
| 16 | ADEPTUS HEALTH INC | 27,470 | 49,000 | 0.00% | ||
| 17 | ACHILLION PHARMACEUTICALS IN | 11,632 | 49,000 | 0.00% | ||
| 18 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,095 | 62,000 | 0.00% | ||
| 19 | OCWEN FINL CORP | 11,611 | 64,000 | 0.00% | ||
| 20 | GLOBALSTAR INC | 42,040 | 67,000 | 0.00% | ||
| 21 | APOLLO INVT CORP | 10,350 | 68,000 | 0.00% | ||
| 22 | SYNERGY PHARMACEUTICALS DEL | 16,190 | 75,000 | 0.00% | ||
| 23 | GLASSBRIDGE ENTERPRISES INC | 15,474 | 75,000 | 0.00% | ||
| 24 | MANITOWOC INC COM | 13,371 | 76,000 | 0.00% | ||
| 25 | RUBICON PROJ INC | 13,250 | 78,000 | 0.00% | ||
| 26 | ATLANTIC PWR CORP | 29,782 | 79,000 | 0.00% | ||
| 27 | INVESTORS REAL | 13,402 | 79,000 | 0.00% | ||
| 28 | ZIOPHARM ONCOLOGY INC | 12,773 | 81,000 | 0.00% | ||
| 29 | ENERNOC INC | 14,017 | 84,000 | 0.00% | ||
| 30 | LATTICE SEMICONDUCTOR CORP | 12,411 | 86,000 | 0.00% | ||
| 31 | TIDEWATER INC | 76,507 | 88,000 | 0.00% | ||
| 32 | PLANET PAYMENT INC | 22,260 | 89,000 | 0.00% | ||
| 33 | TERRAFORM GLOBAL INC | 19,870 | 95,000 | 0.00% | ||
| 34 | WINDSTREAM HLDGS INC | 17,672 | 96,000 | 0.00% | ||
| 35 | FIRST NBC BK HLDG CO | 25,910 | 104,000 | 0.00% | ||
| 36 | RADNET INC COM | 17,710 | 104,000 | 0.00% | ||
| 37 | Curis, Inc | 37,840 | 105,000 | 0.00% | ||
| 38 | THERAPEUTICSMD INC | 14,860 | 107,000 | 0.00% | ||
| 39 | TAHOE RES INC | 13,500 | 108,000 | 0.00% | ||
| 40 | Jive Software Inc | 25,110 | 108,000 | 0.00% | ||
| 41 | MOBILEIRON INC COM NEW | 24,890 | 108,000 | 0.00% | ||
| 42 | FS KKR CAPITAL CORP COM | 11,200 | 110,000 | 0.00% | ||
| 43 | OCLARO INC | 11,640 | 114,000 | 0.00% | ||
| 44 | ZYNGA INC | 40,800 | 116,000 | 0.00% | ||
| 45 | MBIA INC | 14,035 | 119,000 | 0.00% | ||
| 46 | LENDINGCLUB CORP | 21,680 | 119,000 | 0.00% | ||
| 47 | ENTRAVISION COMMUNICATIONS C | 19,904 | 123,000 | 0.00% | ||
| 48 | W T OFFSHORE INC | 44,678 | 124,000 | 0.00% | ||
| 49 | INNERWORKINGS INC | 12,733 | 127,000 | 0.00% | ||
| 50 | MANNING & NAPIER INC CL A | 22,663 | 129,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001137774-17-000093, filed 2017.05.10).
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.
