| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 13,946 | 5,000 | 0.00% | ||
| 2 | SPEED COMM INC | 30,394 | 6,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 36,849 | 6,000 | 0.00% | ||
| 4 | HARMONY GOLD MINING CO LTD | 17,000 | 10,000 | 0.00% | ||
| 5 | Pacific Sunwear Calif Inc | 33,849 | 11,000 | 0.00% | ||
| 6 | AETERNA ZENTARIS INC | 164,672 | 14,000 | 0.00% | ||
| 7 | Paragon Offshore PLC | 81,100 | 19,000 | 0.00% | ||
| 8 | YAMANA GOLD INC | 12,600 | 21,000 | 0.00% | ||
| 9 | GLOBALSTAR INC | 14,960 | 23,000 | 0.00% | ||
| 10 | KINROSS GOLD CORP | 13,700 | 24,000 | 0.00% | ||
| 11 | ENZON PHARMACEUTICALS INC | 26,800 | 26,000 | 0.00% | ||
| 12 | Vical Inc | 56,800 | 26,000 | 0.00% | ||
| 13 | HIGHER ONE HLDGS INC COM | 15,300 | 30,000 | 0.00% | ||
| 14 | OCLARO INC | 13,461 | 31,000 | 0.00% | ||
| 15 | Navidea Biopharm Inc | 13,900 | 32,000 | 0.00% | ||
| 16 | PENN WEST PETE LTD NEW | 73,130 | 33,000 | 0.00% | ||
| 17 | California Resources Corp | 12,700 | 33,000 | 0.00% | ||
| 18 | WI-LAN INC | 18,700 | 34,000 | 0.00% | ||
| 19 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 56,967 | 35,000 | 0.00% | ||
| 20 | FXCM INC-A | 41,500 | 36,000 | 0.00% | ||
| 21 | ArQule Inc | 19,518 | 36,000 | 0.00% | ||
| 22 | HARVARD BIOSCIENCE INC | 10,073 | 38,000 | 0.00% | ||
| 23 | HUGOTON RTY TR TEX | 14,978 | 44,000 | 0.00% | ||
| 24 | Support.Com Inc | 39,159 | 44,000 | 0.00% | ||
| 25 | TRANSALTA CORP | 10,567 | 49,000 | 0.00% | ||
| 26 | INTEVAC INC COM | 10,911 | 50,000 | 0.00% | ||
| 27 | TRUECAR INC | 10,180 | 53,000 | 0.00% | ||
| 28 | CHINA AUTOMOTIVE SYS INC | 11,400 | 61,000 | 0.00% | ||
| 29 | EVOLUTION PETE CORP | 11,100 | 62,000 | 0.00% | ||
| 30 | CELLADON CORP | 61,800 | 65,000 | 0.00% | ||
| 31 | FATE THERAPEUTICS INC | 12,300 | 66,000 | 0.00% | ||
| 32 | NQ MOBILE INC | 19,820 | 66,000 | 0.00% | ||
| 33 | GREAT LAKES DREDGE & DOCK CO | 13,237 | 67,000 | 0.00% | ||
| 34 | FIVE STAR SENIOR LIVING INC | 23,982 | 74,000 | 0.00% | ||
| 35 | VEREIT | 10,000 | 77,000 | 0.00% | Call | |
| 36 | AGENUS INC | 16,742 | 77,000 | 0.00% | ||
| 37 | MEDALLION FINL CORP | 10,347 | 78,000 | 0.00% | ||
| 38 | DIGIRAD CORP | 21,519 | 80,000 | 0.00% | ||
| 39 | RAPTOR PHARMACEUTICAL CORP | 13,341 | 81,000 | 0.00% | ||
| 40 | XACTLY CORPORATION | 10,600 | 83,000 | 0.00% | ||
| 41 | MAGIC SOFTWARE ENTERPRISES L | 15,400 | 84,000 | 0.00% | ||
| 42 | COSAN LTD | 29,157 | 84,000 | 0.00% | ||
| 43 | PAN AMERN SILVER CORP | 13,600 | 86,000 | 0.00% | ||
| 44 | WEIGHT WATCHERS INTL INC NEW | 13,900 | 89,000 | 0.00% | ||
| 45 | SWIFT ENERGY CO | 237,557 | 89,000 | 0.00% | ||
| 46 | ARCH COAL INC | 28,058 | 93,000 | 0.00% | ||
| 47 | CNINSURE INC | 12,562 | 96,000 | 0.00% | ||
| 48 | POZEN INC | 16,430 | 96,000 | 0.00% | ||
| 49 | CENTURY ALUM CO | 21,376 | 98,000 | 0.00% | ||
| 50 | CONSOL ENERGY INC | 10,000 | 98,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008173, 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.
