| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 11,200 | 0 | 0.00% | ||
| 2 | Pacific Sunwear Calif Inc | 10,072 | 3,000 | 0.00% | ||
| 3 | PENN WEST PETE LTD NEW | 10,175 | 5,000 | 0.00% | ||
| 4 | TELLURIAN INC NEW COM | 10,000 | 6,000 | 0.00% | ||
| 5 | National Bank of Greece - ADR | 15,000 | 7,000 | 0.00% | ||
| 6 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% | ||
| 7 | LEAPFROG ENTERPRISES INC | 10,010 | 7,000 | 0.00% | ||
| 8 | QUANTUM CORP COM DSSG | 10,794 | 8,000 | 0.00% | ||
| 9 | XOMA CORP DEL | 11,000 | 8,000 | 0.00% | ||
| 10 | EnerJex Resources Inc. | 24,992 | 12,000 | 0.00% | ||
| 11 | COLLABRX INC | 19,947 | 14,000 | 0.00% | ||
| 12 | ENTEROMEDICS INC | 60,000 | 16,000 | 0.00% | ||
| 13 | Rubicon Minerals Corp | 25,000 | 18,000 | 0.00% | ||
| 14 | CUMULUS MEDIA INC | 27,500 | 19,000 | 0.00% | ||
| 15 | ECHELON CORP | 32,207 | 19,000 | 0.00% | ||
| 16 | Cinedigm Corp | 36,000 | 20,000 | 0.00% | ||
| 17 | Triangle Petroleum Corp. | 16,400 | 23,000 | 0.00% | ||
| 18 | EMAGIN CORP COM NEW | 10,000 | 24,000 | 0.00% | ||
| 19 | Magnum Hunter Resources Corp | 87,972 | 30,000 | 0.00% | ||
| 20 | DOVER MOTORSPORTS INC | 15,357 | 35,000 | 0.00% | ||
| 21 | AK STL HLDG CORP | 15,000 | 36,000 | 0.00% | ||
| 22 | SOLAZYME INC | 15,307 | 40,000 | 0.00% | ||
| 23 | California Resources Corp | 15,825 | 41,000 | 0.00% | ||
| 24 | Zynga Inc | 18,800 | 43,000 | 0.00% | ||
| 25 | INTERNATIONAL TOWER HILL MIN | 131,250 | 43,000 | 0.00% | ||
| 26 | ENERGY RECOVERY INC | 20,000 | 43,000 | 0.00% | ||
| 27 | CAPSTONE TURBINE CORP COM | 128,793 | 44,000 | 0.00% | ||
| 28 | YUME INC | 17,234 | 45,000 | 0.00% | ||
| 29 | UNIVERSAL TECHNICAL INST INC | 12,900 | 45,000 | 0.00% | ||
| 30 | HISTOGENICS CORP | 11,671 | 46,000 | 0.00% | ||
| 31 | Mizuho Financial Group Inc | 12,725 | 47,000 | 0.00% | ||
| 32 | PERNIX THERAPEUTICS HLDGS IN | 15,180 | 48,000 | 0.00% | ||
| 33 | NORTHERN OIL & GAS INC NEV | 11,000 | 49,000 | 0.00% | ||
| 34 | Sprint | 12,951 | 50,000 | 0.00% | ||
| 35 | ABERDEEN ASIA PACIFIC INCOM | 11,340 | 51,000 | 0.00% | ||
| 36 | PENGROWTH ENERGY CORP | 59,924 | 52,000 | 0.00% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 12,500 | 54,000 | 0.00% | ||
| 38 | NEOGENOMICS INC | 10,000 | 57,000 | 0.00% | ||
| 39 | Lloyds Banking Group Plc | 13,052 | 60,000 | 0.00% | ||
| 40 | Truecar Inc | 11,445 | 60,000 | 0.00% | ||
| 41 | AMYRIS INC | 30,000 | 60,000 | 0.00% | ||
| 42 | BONANZA CREEK ENERGY INC | 15,300 | 62,000 | 0.00% | ||
| 43 | MOBILEIRON INC | 20,000 | 62,000 | 0.00% | ||
| 44 | FORESIGHT ENERGY LP | 12,000 | 64,000 | 0.00% | ||
| 45 | VONAGE HLDGS CORP | 11,349 | 67,000 | 0.00% | ||
| 46 | MFA FINL INC | 10,000 | 68,000 | 0.00% | ||
| 47 | CERUS CORP | 15,000 | 68,000 | 0.00% | ||
| 48 | AMARIN CORP PLC | 36,500 | 70,000 | 0.00% | ||
| 49 | BLACK DIAMOND INC COM | 11,878 | 75,000 | 0.00% | ||
| 50 | BELLATRIX EXPLORATION LTD | 49,500 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002154, filed 2015.11.05).
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.
