| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | ALASKA COMMUNICATIONS SYS GR | 25,900 | 44,000 | 0.00% | ||
| 1652 | Miller Energy Resources, Inc. | 42,000 | 42,000 | 0.00% | ||
| 1653 | PEREGRINE PHARMACEUTICALS IN | 26,000 | 37,000 | 0.00% | ||
| 1654 | STEMCELLS INC COM NEW | 34,500 | 36,000 | 0.00% | ||
| 1655 | FIVE BELOW INC | 1,000 | 36,000 | 0.00% | ||
| 1656 | ORION ENERGY SYSTEMS INC | 11,000 | 35,000 | 0.00% | ||
| 1657 | Mentor Graphics Corp | 27,000 | 34,000 | 0.00% | PRN | |
| 1658 | NEW YORK & CO | 12,056 | 32,000 | 0.00% | ||
| 1659 | RXI PHARMACEUTICALS CORP NEW | 41,900 | 30,000 | 0.00% | ||
| 1660 | Royal Gold Inc | 28,000 | 29,000 | 0.00% | PRN | |
| 1661 | URANIUM RES INC | 18,800 | 27,000 | 0.00% | ||
| 1662 | CELSION CORPORATION COM PAR | 10,066 | 27,000 | 0.00% | ||
| 1663 | SOPHIRIS BIO INC | 32,300 | 26,000 | 0.00% | ||
| 1664 | COMBIMATRIX CORPORATION | 13,500 | 26,000 | 0.00% | ||
| 1665 | PARKER HANNIFIN CORP | 205 | 24,000 | 0.00% | ||
| 1666 | WAVE SYSTEMS CORP | 33,800 | 23,000 | 0.00% | ||
| 1667 | E TRADE FINANCIAL CORP | 834 | 23,000 | 0.00% | ||
| 1668 | CARDICA INC | 36,700 | 23,000 | 0.00% | ||
| 1669 | BROADSOFT INC | 21,000 | 22,000 | 0.00% | PRN | |
| 1670 | DRYSHIPS INC | 29,000 | 22,000 | 0.00% | ||
| 1671 | WEBMD HEALTH CORP | 20,000 | 20,000 | 0.00% | PRN | |
| 1672 | U S ENERGY CORP WYO | 14,000 | 20,000 | 0.00% | ||
| 1673 | COMCAST CORP NEW | 339 | 19,000 | 0.00% | ||
| 1674 | LORILLARD | 295 | 19,000 | 0.00% | ||
| 1675 | ZIONS BANCORPORATION | 580 | 16,000 | 0.00% | ||
| 1676 | DARA BIOSCIENCES INC | 18,180 | 14,000 | 0.00% | ||
| 1677 | TWENTY FIRST CENTY FOX INC | 331 | 11,000 | 0.00% | ||
| 1678 | TESARO INCORPORATED | 200 | 11,000 | 0.00% | ||
| 1679 | ISHARES | 363 | 11,000 | 0.00% | ||
| 1680 | URBAN OUTFITTERS INC | 231 | 10,000 | 0.00% | ||
| 1681 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,191 | 9,000 | 0.00% | ||
| 1682 | COLONY CAP INC 5 04/15/2023 | 7,000 | 8,000 | 0.00% | PRN | |
| 1683 | ACTIVISION BLIZZARD INC | 373 | 8,000 | 0.00% | ||
| 1684 | GOLDEN MINERALS CO | 14,900 | 6,000 | 0.00% | ||
| 1685 | RACKSPACE HOSTING INC | 125 | 6,000 | 0.00% | ||
| 1686 | LULULEMON ATHLETICA INC | 84 | 5,000 | 0.00% | ||
| 1687 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.00% | Put | |
| 1688 | MCDERMOTT INTL INC | 900 | 4,000 | 0.00% | ||
| 1689 | WABASH NATL CORP SR NT CV3.375 18 | 3,000 | 4,000 | 0.00% | PRN | |
| 1690 | LIBERTY MEDIA CORP | 930 | 1,000 | 0.00% | PRN | |
| 1691 | SPECTRUM PHARMACEUTICALS INC COM | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020056, filed 2015.05.15).
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.
