| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 26,900 | 0 | 0.00% | ||
| 2 | SPEED COMM INC | 25,500 | 5,000 | 0.00% | ||
| 3 | THOMPSON CREEK METALS CO COM | 21,928 | 10,000 | 0.00% | ||
| 4 | Mechel Open Joint Stock Co. AD | 19,500 | 18,000 | 0.00% | ||
| 5 | WESTELL TECHNOLOGIES INC | 16,796 | 19,000 | 0.00% | ||
| 6 | AROTECH CORP | 15,890 | 21,000 | 0.00% | ||
| 7 | YOU ON DEMAND HLDGS INC | 10,888 | 21,000 | 0.00% | ||
| 8 | CUMULUS MEDIA INC | 37,634 | 26,000 | 0.00% | ||
| 9 | ZHONE TECHNOLOGIES INC NEW | 20,445 | 28,000 | 0.00% | ||
| 10 | LEE ENTERPRISES INC | 13,748 | 29,000 | 0.00% | ||
| 11 | LIBERATOR MEDICAL HLDGS INC | 12,454 | 29,000 | 0.00% | ||
| 12 | VERTEX ENERGY INC | 15,052 | 32,000 | 0.00% | ||
| 13 | EXCO RESOURCES INC | 48,219 | 36,000 | 0.00% | ||
| 14 | COMPANHIA SIDERURGICA NACION | 39,900 | 38,000 | 0.00% | ||
| 15 | FORTRESS BIOTECH INC | 15,562 | 40,000 | 0.00% | ||
| 16 | LiveDeal Inc | 23,792 | 40,000 | 0.00% | ||
| 17 | MCCLATCHY CO | 43,824 | 43,000 | 0.00% | ||
| 18 | GOLD RESOURCE CORP | 19,223 | 49,000 | 0.00% | ||
| 19 | SOLAR3D INC | 19,005 | 52,000 | 0.00% | ||
| 20 | GERDAU S A | 38,300 | 52,000 | 0.00% | ||
| 21 | FRONTLINE LTD ORD | 20,463 | 55,000 | 0.00% | ||
| 22 | PENN WEST PETE LTD NEW | 134,371 | 61,000 | 0.00% | ||
| 23 | A10 NETWORKS INC | 10,304 | 62,000 | 0.00% | ||
| 24 | GENWORTH FINL INC | 13,724 | 63,000 | 0.00% | ||
| 25 | ENPHASE ENERGY INC | 18,349 | 68,000 | 0.00% | ||
| 26 | CONSUMER PORTFOLIO SVCS INC COM | 14,083 | 70,000 | 0.00% | ||
| 27 | SunEdison Inc | 11,081 | 80,000 | 0.00% | ||
| 28 | Jive Software Inc | 17,849 | 83,000 | 0.00% | ||
| 29 | Key Energy Services, Inc. | 179,558 | 84,000 | 0.00% | ||
| 30 | SEADRILL LIMITED | 14,301 | 84,000 | 0.00% | ||
| 31 | CENTURY CASINOS INC COM | 14,749 | 91,000 | 0.00% | ||
| 32 | TRAVELZOO | 11,367 | 94,000 | 0.00% | ||
| 33 | ATLANTIC PWR CORP | 53,410 | 99,000 | 0.00% | ||
| 34 | Isoray Inc | 72,157 | 101,000 | 0.00% | ||
| 35 | ONCOTHYREON INC COM N/C EFF 6/ | 37,144 | 102,000 | 0.00% | ||
| 36 | HARMONY GOLD MINING CO LTD | 170,595 | 103,000 | 0.00% | ||
| 37 | Wright Medical Group Inc | 23,600 | 107,000 | 0.00% | ||
| 38 | MICROVISION INC DEL | 33,591 | 107,000 | 0.00% | ||
| 39 | ORGANOVO HLDGS INC | 40,200 | 108,000 | 0.00% | ||
| 40 | FRONTIER COMMUNICATIONS CORP | 23,089 | 110,000 | 0.00% | ||
| 41 | CLOUD PEAK ENERGY INC COM | 42,022 | 111,000 | 0.00% | ||
| 42 | FRANKLIN STREET PPTY CP | 10,366 | 111,000 | 0.00% | ||
| 43 | ENDOCYTE INC | 24,453 | 112,000 | 0.00% | ||
| 44 | CHESAPEAKE ENERGY CORP | 15,321 | 112,000 | 0.00% | ||
| 45 | BIOSCRIP INC | 60,273 | 113,000 | 0.00% | ||
| 46 | CTI BIOPHARMA | 80,700 | 118,000 | 0.00% | ||
| 47 | ORION GROUP HLDGS INC COM | 19,877 | 119,000 | 0.00% | ||
| 48 | SERVICESOURCE INTL | 30,011 | 120,000 | 0.00% | ||
| 49 | LEXICON PHARMACEUTICALS INC | 11,565 | 124,000 | 0.00% | ||
| 50 | CYTOKINETICS INC | 18,480 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002421, filed 2015.11.16).
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.
