| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIVE STAR SENIOR LIVING INC | 18,218 | 58,000 | 0.00% | ||
| 102 | CTI BIOPHARMA | 47,695 | 59,000 | 0.00% | ||
| 103 | GOLDMAN SACHS MLP ENERGY RENAI | 10,778 | 59,000 | 0.00% | ||
| 104 | OCEAN RIG UDW INC | 37,106 | 60,000 | 0.00% | ||
| 105 | NORTHWEST BIOTHERAPEUTICS | 18,760 | 60,000 | 0.00% | ||
| 106 | URANIUM ENERGY CORP | 58,316 | 62,000 | 0.00% | ||
| 107 | PARKER DRILLING COMPANY | 35,586 | 65,000 | 0.00% | ||
| 108 | FUELCELL ENERGY INC | 13,080 | 65,000 | 0.00% | ||
| 109 | GENESIS HEALTHCARE INC | 18,714 | 65,000 | 0.00% | ||
| 110 | PERNIX THERAPEUTICS HLDGS IN | 22,024 | 65,000 | 0.00% | ||
| 111 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 18,114 | 65,000 | 0.00% | ||
| 112 | DURECT CORP | 29,735 | 66,000 | 0.00% | ||
| 113 | PENGROWTH ENERGY CORP | 91,197 | 66,000 | 0.00% | ||
| 114 | NORTH ATLANTIC DRILLING LTD COM | 26,963 | 67,000 | 0.00% | ||
| 115 | GOLD RESOURCE CORP | 41,101 | 68,000 | 0.00% | ||
| 116 | CONTANGO OIL & GAS CO COM NEW | 10,625 | 68,000 | 0.00% | ||
| 117 | FAIRMOUNT SANTROL HLDGS INC | 29,476 | 69,000 | 0.00% | ||
| 118 | GLU MOBILE INC | 28,999 | 71,000 | 0.00% | ||
| 119 | PEREGRINE PHARMACEUTICALS IN | 62,046 | 72,000 | 0.00% | ||
| 120 | CATALYST PHARMACEUTICALS INC | 29,144 | 72,000 | 0.00% | ||
| 121 | AMERESCO INC | 11,745 | 73,000 | 0.00% | ||
| 122 | NORTHERN OIL & GAS INC NEV | 19,036 | 73,000 | 0.00% | ||
| 123 | BIOTIME INC | 18,115 | 74,000 | 0.00% | ||
| 124 | ALIMERA SCIENCES INC | 30,090 | 74,000 | 0.00% | ||
| 125 | BONANZA CREEK ENERGY INC | 14,074 | 74,000 | 0.00% | ||
| 126 | Senomyx Inc | 20,249 | 76,000 | 0.00% | ||
| 127 | QUANTUM CORP COM DSSG | 81,081 | 76,000 | 0.00% | ||
| 128 | SOLAZYME INC | 30,616 | 76,000 | 0.00% | ||
| 129 | PEABODY ENERGY ORD | 10,204 | 78,000 | 0.00% | ||
| 130 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 25,265 | 78,000 | 0.00% | ||
| 131 | Tesco Corp | 10,728 | 78,000 | 0.00% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 2,400 | 79,000 | 0.00% | ||
| 133 | TeleCommunication Systems Inc. | 15,996 | 79,000 | 0.00% | ||
| 134 | XENOPORT INC | 14,504 | 79,000 | 0.00% | ||
| 135 | COMSTOCK RES INC COM NEW | 42,910 | 80,000 | 0.00% | ||
| 136 | UNITED CMNTY FINL CORP OHIO | 13,612 | 80,000 | 0.00% | ||
| 137 | TETRA TECHNOLOGIES INC DEL COM | 10,963 | 82,000 | 0.00% | ||
| 138 | ZIX CORP | 16,711 | 85,000 | 0.00% | ||
| 139 | ARC DOCUMENT SOLUTIONS INC COM | 19,540 | 86,000 | 0.00% | ||
| 140 | AGENUS INC | 18,944 | 86,000 | 0.00% | ||
| 141 | ADVENT CLAYMORE ENH GRW & IN | 10,520 | 87,000 | 0.00% | ||
| 142 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,802 | 88,000 | 0.00% | ||
| 143 | OCLARO INC | 25,516 | 89,000 | 0.00% | ||
| 144 | EVOLUTION PETE CORP | 18,734 | 90,000 | 0.00% | ||
| 145 | GLOBALSTAR INC | 63,266 | 91,000 | 0.00% | ||
| 146 | SERVICESOURCE INTL | 20,117 | 92,000 | 0.00% | ||
| 147 | BOINGO WIRELESS INC COM | 13,981 | 93,000 | 0.00% | ||
| 148 | CREDIT SUISSE HIGH YIELD BD | 41,077 | 94,000 | 0.00% | ||
| 149 | BANCO SANTANDER BRASIL S A | 24,061 | 94,000 | 0.00% | ||
| 150 | STONE ENERGY CORP | 21,987 | 95,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002897, filed 2016.02.16).
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.
