| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 10,000 | 0 | 0.00% | ||
| 2 | Gevo Inc | 10,000 | 2,000 | 0.00% | ||
| 3 | NORTH AMERN PALLADIUM LTD | 16,000 | 3,000 | 0.00% | ||
| 4 | ImmunoCellular Therapeutics Lt | 20,000 | 10,000 | 0.00% | ||
| 5 | POLYMET MINING CORP | 10,000 | 13,000 | 0.00% | ||
| 6 | ENTEROMEDICS INC | 20,000 | 18,000 | 0.00% | ||
| 7 | Quiksilver, Inc. | 10,737 | 20,000 | 0.00% | ||
| 8 | COLLABRX INC | 19,947 | 22,000 | 0.00% | ||
| 9 | Rubicon Minerals Corp | 25,000 | 24,000 | 0.00% | ||
| 10 | Pacific Sunwear Calif Inc | 10,072 | 28,000 | 0.00% | ||
| 11 | SYNTA PHARMACEUTICALS CORP | 15,000 | 29,000 | 0.00% | ||
| 12 | ECHELON CORP | 30,000 | 29,000 | 0.00% | ||
| 13 | TASEKO MINES LTD | 54,400 | 35,000 | 0.00% | ||
| 14 | DOVER MOTORSPORTS INC | 15,357 | 36,000 | 0.00% | ||
| 15 | XOMA CORP DEL | 11,000 | 40,000 | 0.00% | ||
| 16 | HANSEN MEDICAL INC | 45,528 | 40,000 | 0.00% | ||
| 17 | MITEK SYS INC | 13,749 | 43,000 | 0.00% | ||
| 18 | Mizuho Financial Group | 12,569 | 45,000 | 0.00% | ||
| 19 | EARTHLINK HOLDINGS ORD | 10,277 | 46,000 | 0.00% | ||
| 20 | INTERNATIONAL TOWER HILL MIN | 131,250 | 47,000 | 0.00% | ||
| 21 | ENERGY RECOVERY INC | 20,000 | 52,000 | 0.00% | ||
| 22 | Lloyds Banking Group Plc | 11,409 | 53,000 | 0.00% | ||
| 23 | CAPSTONE TURBINE CORP COM | 83,403 | 54,000 | 0.00% | ||
| 24 | Cinedigm Corp | 36,000 | 58,000 | 0.00% | ||
| 25 | Sprint | 13,050 | 61,000 | 0.00% | ||
| 26 | AMARIN CORP PLC | 26,500 | 62,000 | 0.00% | ||
| 27 | CERUS CORP | 15,000 | 63,000 | 0.00% | ||
| 28 | CUMULUS MEDIA INC | 27,500 | 68,000 | 0.00% | ||
| 29 | AMYRIS INC | 30,000 | 72,000 | 0.00% | ||
| 30 | VALE S A | 13,360 | 75,000 | 0.00% | ||
| 31 | ENTROPIC COMMUNICATIONS INC CO | 25,403 | 75,000 | 0.00% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 12,400 | 75,000 | 0.00% | ||
| 33 | IMMUNOMEDICS INCORPORATED | 20,000 | 77,000 | 0.00% | ||
| 34 | MFA FINL INC | 10,000 | 79,000 | 0.00% | ||
| 35 | Cincinnati Bell Inc | 23,224 | 82,000 | 0.00% | ||
| 36 | ARRAY BIOPHARMA INC | 11,290 | 83,000 | 0.00% | ||
| 37 | NORTHERN OIL & GAS INC NEV | 11,000 | 85,000 | 0.00% | ||
| 38 | YUME INC | 17,234 | 89,000 | 0.00% | ||
| 39 | DENBURY RESOURCES INC | 12,722 | 93,000 | 0.00% | ||
| 40 | RITE AID CORP | 30,000 | 101,000 | 0.00% | PRN | |
| 41 | MRV COMMUNICATIONS INC | 13,758 | 101,000 | 0.00% | ||
| 42 | CHANNELADVISOR CORP COM | 10,700 | 104,000 | 0.00% | ||
| 43 | ENERPLUS CORP | 10,376 | 105,000 | 0.00% | ||
| 44 | CIVEO CORP CDA | 41,200 | 105,000 | 0.00% | ||
| 45 | FIRST NIAGARA FINL GP INC | 11,852 | 105,000 | 0.00% | ||
| 46 | 1ST CENTURY BANCSHARES INC | 16,000 | 109,000 | 0.00% | ||
| 47 | LIQUIDITY SERVICES INC COM | 11,000 | 109,000 | 0.00% | ||
| 48 | HARMONIC INC | 14,930 | 111,000 | 0.00% | ||
| 49 | ALCOBRA LTD | 20,000 | 113,000 | 0.00% | ||
| 50 | LINN ENERGY LLC UNIT LTD LIAB | 10,194 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001236, filed 2015.05.15).
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.
