| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 17,266 | 11,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 11,609 | 18,000 | 0.00% | ||
| 3 | ION GEOPHYSICAL CORP | 20,134 | 22,000 | 0.00% | ||
| 4 | EXCO RESOURCES INC | 19,925 | 24,000 | 0.00% | ||
| 5 | MILLENNIAL MEDIA INC | 15,070 | 24,000 | 0.00% | ||
| 6 | CELLADON CORP | 19,103 | 24,000 | 0.00% | ||
| 7 | OCLARO INC | 12,339 | 28,000 | 0.00% | ||
| 8 | Violin Memory, Inc. | 11,466 | 28,000 | 0.00% | ||
| 9 | PENDRELL CORP | 20,979 | 29,000 | 0.00% | ||
| 10 | Key Energy Services, Inc. | 16,791 | 30,000 | 0.00% | ||
| 11 | PEREGRINE PHARMACEUTICALS IN | 23,767 | 31,000 | 0.00% | ||
| 12 | FUELCELL ENERGY INC COM | 31,639 | 31,000 | 0.00% | ||
| 13 | Navidea Biopharm Inc | 19,021 | 31,000 | 0.00% | ||
| 14 | RENTECH INC | 28,960 | 31,000 | 0.00% | ||
| 15 | UNILIFE CORP | 14,612 | 31,000 | 0.00% | ||
| 16 | Gastar Exploration, Ltd. | 10,241 | 32,000 | 0.00% | ||
| 17 | SOLAZYME INC | 10,104 | 32,000 | 0.00% | ||
| 18 | ZOGENIX INC | 19,353 | 33,000 | 0.00% | ||
| 19 | FRONTLINE LTD ORD | 13,637 | 33,000 | 0.00% | ||
| 20 | DURECT CORP | 14,188 | 34,000 | 0.00% | ||
| 21 | EXTREME NETWORKS INC | 12,627 | 34,000 | 0.00% | ||
| 22 | GALENA BIOPHARMA INC | 20,408 | 35,000 | 0.00% | ||
| 23 | Abraxas Petroleum Corp | 11,850 | 35,000 | 0.00% | ||
| 24 | RIGEL PHARMACEUTICAL INC | 11,123 | 36,000 | 0.00% | ||
| 25 | CUMULUS MEDIA INC | 17,997 | 37,000 | 0.00% | ||
| 26 | Scorpio Bulkers Inc. | 22,775 | 37,000 | 0.00% | ||
| 27 | NAVIOS MARITIME ACQUIS CORP SHS | 10,351 | 37,000 | 0.00% | ||
| 28 | NAVIOS MARITIME HOLDINGS INC | 10,269 | 38,000 | 0.00% | ||
| 29 | CIBER INC | 11,234 | 39,000 | 0.00% | ||
| 30 | ORGANOVO HLDGS INC | 10,283 | 39,000 | 0.00% | ||
| 31 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 10,786 | 40,000 | 0.00% | ||
| 32 | CTI BIOPHARMA | 20,764 | 40,000 | 0.00% | ||
| 33 | ANTARES PHARMA INC | 19,529 | 41,000 | 0.00% | ||
| 34 | AXCELIS TECHNOLOGIES INC | 14,328 | 42,000 | 0.00% | ||
| 35 | CIVEO CORP CDA | 14,425 | 44,000 | 0.00% | ||
| 36 | Curis, Inc | 14,035 | 46,000 | 0.00% | ||
| 37 | QUANTUM CORP COM DSSG | 27,184 | 46,000 | 0.00% | ||
| 38 | HOVNANIAN ENTERPRISES INC | 17,482 | 47,000 | 0.00% | ||
| 39 | LADENBURG THALMAN FIN SVCS I | 13,293 | 47,000 | 0.00% | ||
| 40 | ATLANTIC PWR CORP | 15,383 | 47,000 | 0.00% | ||
| 41 | ONCOTHYREON INC COM N/C EFF 6/ | 12,910 | 48,000 | 0.00% | ||
| 42 | PARKER DRILLING COMPANY | 15,431 | 51,000 | 0.00% | ||
| 43 | PLUG POWER INC | 21,886 | 54,000 | 0.00% | ||
| 44 | Penn Virginia Corp | 13,690 | 60,000 | 0.00% | ||
| 45 | CLEAN ENERGY FUELS CORPORATION COM | 10,831 | 61,000 | 0.00% | ||
| 46 | RAIT FINANCIAL TRUST | 10,461 | 64,000 | 0.00% | ||
| 47 | Energy XXI LTD | 24,840 | 65,000 | 0.00% | ||
| 48 | ANWORTH MTG ASSET CORP | 13,226 | 65,000 | 0.00% | ||
| 49 | RESOURCE CAP CORP | 16,931 | 66,000 | 0.00% | ||
| 50 | HALCON RESOURCES CORP | 58,470 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001667, filed 2015.08.11).
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.