| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 14,184 | 13,000 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 11,464 | 17,000 | 0.00% | ||
| 3 | BIOTIME INC | 10,248 | 29,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 60,038 | 35,000 | 0.00% | ||
| 5 | CTI BIOPHARMA | 80,700 | 43,000 | 0.00% | ||
| 6 | STONE ENERGY CORP | 53,963 | 43,000 | 0.00% | ||
| 7 | BAZAARVOICE INC | 14,967 | 47,000 | 0.00% | ||
| 8 | NUVECTRA CORP COM | 10,725 | 58,000 | 0.00% | ||
| 9 | Jones Energy Inc | 17,813 | 59,000 | 0.00% | ||
| 10 | GERDAU S A | 35,172 | 63,000 | 0.00% | ||
| 11 | COMPANHIA SIDERURGICA NACION | 31,960 | 63,000 | 0.00% | ||
| 12 | RADIANT LOGISTICS INC | 19,798 | 71,000 | 0.00% | ||
| 13 | PEREGRINE PHARMACEUTICALS IN | 190,991 | 80,000 | 0.00% | ||
| 14 | MFA FINANCIAL INC COM | 11,810 | 81,000 | 0.00% | ||
| 15 | ORGANOVO HLDGS INC | 40,200 | 87,000 | 0.00% | ||
| 16 | TWO HBRS INVT CORP | 11,694 | 93,000 | 0.00% | ||
| 17 | LADENBURG THALMAN FIN SVCS I | 38,218 | 96,000 | 0.00% | ||
| 18 | CHESAPEAKE ENERGY CORP | 23,689 | 98,000 | 0.00% | ||
| 19 | Curis, Inc | 64,249 | 103,000 | 0.00% | ||
| 20 | OFFICE DEPOT INC | 14,932 | 106,000 | 0.00% | ||
| 21 | PENGROWTH ENERGY CORP | 82,313 | 108,000 | 0.00% | ||
| 22 | ACTUA CORP | 12,100 | 110,000 | 0.00% | ||
| 23 | HC2 Holdings Inc | 28,858 | 110,000 | 0.00% | ||
| 24 | FIRST NIAGARA FINL GP INC | 11,678 | 113,000 | 0.00% | ||
| 25 | LION BIOTECHNOLOGIES INC COM | 22,278 | 113,000 | 0.00% | ||
| 26 | CUMULUS MEDIA INC | 245,252 | 114,000 | 0.00% | ||
| 27 | ADVAXIS INC COM NEW | 12,641 | 114,000 | 0.00% | ||
| 28 | ZOGENIX INC | 12,411 | 115,000 | 0.00% | ||
| 29 | GENWORTH FINL INC | 42,775 | 117,000 | 0.00% | ||
| 30 | TRANSGLOBE ENERGY CORP | 70,680 | 119,000 | 0.00% | ||
| 31 | ANTHERA PHARMACEUTICALS I | 33,090 | 120,000 | 0.00% | ||
| 32 | GERON CORP | 40,928 | 120,000 | 0.00% | ||
| 33 | ROCKWELL MED INC | 15,956 | 120,000 | 0.00% | ||
| 34 | SEQUENTIAL BRNDS GROUP INC N | 18,881 | 121,000 | 0.00% | ||
| 35 | GOGO INC | 11,020 | 121,000 | 0.00% | ||
| 36 | LIONBRIDGE TECHNOLOGIES ORD | 23,819 | 121,000 | 0.00% | ||
| 37 | GLOBAL EAGLE ENTMT INC | 14,273 | 122,000 | 0.00% | ||
| 38 | COMPANIA DE MINAS BUENAVENTU | 16,966 | 125,000 | 0.00% | ||
| 39 | W T OFFSHORE INC | 56,949 | 125,000 | 0.00% | ||
| 40 | BLUEROCK RESIDENTIAL GRW REI | 11,507 | 125,000 | 0.00% | ||
| 41 | KCG HLDGS INC | 10,486 | 125,000 | 0.00% | ||
| 42 | NATIONSTAR MTG HLDGS INCORPORATED | 12,581 | 125,000 | 0.00% | ||
| 43 | EHEALTH INC COM | 13,464 | 126,000 | 0.00% | ||
| 44 | FLUIDIGM CORP DEL COM | 15,863 | 128,000 | 0.00% | ||
| 45 | SERVICESOURCE INTL | 30,011 | 128,000 | 0.00% | ||
| 46 | CYTOKINETICS INC | 18,480 | 130,000 | 0.00% | ||
| 47 | CALLAWAY GOLF CO | 14,351 | 131,000 | 0.00% | ||
| 48 | ENCANA CORP | 21,714 | 132,000 | 0.00% | ||
| 49 | VAALCO ENERGY INC | 139,997 | 132,000 | 0.00% | ||
| 50 | Jive Software Inc | 35,115 | 133,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004091, filed 2016.08.01).
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.
