| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | CIVEO CORP CDA | 64,290 | 95,000 | 0.00% | ||
| 1002 | SCORPIO TANKERS INC | 10,000 | 92,000 | 0.00% | ||
| 1003 | Spirit Realty Capital Inc | 10,000 | 91,000 | 0.00% | ||
| 1004 | CYPRESS SEMICONDUCTOR CORP | 10,135 | 86,000 | 0.00% | ||
| 1005 | LIQUIDITY SERVICES INC COM | 11,000 | 81,000 | 0.00% | ||
| 1006 | EARTHLINK HOLDINGS ORD | 10,277 | 80,000 | 0.00% | ||
| 1007 | AVON PRODS INC | 24,313 | 79,000 | 0.00% | ||
| 1008 | BELLATRIX EXPLORATION LTD | 49,500 | 75,000 | 0.00% | ||
| 1009 | BLACK DIAMOND INC COM | 11,878 | 75,000 | 0.00% | ||
| 1010 | AMARIN CORP PLC | 36,500 | 70,000 | 0.00% | ||
| 1011 | MFA FINL INC | 10,000 | 68,000 | 0.00% | ||
| 1012 | CERUS CORP | 15,000 | 68,000 | 0.00% | ||
| 1013 | VONAGE HLDGS CORP | 11,349 | 67,000 | 0.00% | ||
| 1014 | FORESIGHT ENERGY LP | 12,000 | 64,000 | 0.00% | ||
| 1015 | MOBILEIRON INC | 20,000 | 62,000 | 0.00% | ||
| 1016 | BONANZA CREEK ENERGY INC | 15,300 | 62,000 | 0.00% | ||
| 1017 | AMYRIS INC | 30,000 | 60,000 | 0.00% | ||
| 1018 | Truecar Inc | 11,445 | 60,000 | 0.00% | ||
| 1019 | Lloyds Banking Group Plc | 13,052 | 60,000 | 0.00% | ||
| 1020 | NEOGENOMICS INC | 10,000 | 57,000 | 0.00% | ||
| 1021 | PETROLEO BRASILEIRO SA PETRO | 12,500 | 54,000 | 0.00% | ||
| 1022 | PENGROWTH ENERGY CORP | 59,924 | 52,000 | 0.00% | ||
| 1023 | ABERDEEN ASIA PACIFIC INCOM | 11,340 | 51,000 | 0.00% | ||
| 1024 | Sprint | 12,951 | 50,000 | 0.00% | ||
| 1025 | NORTHERN OIL & GAS INC NEV | 11,000 | 49,000 | 0.00% | ||
| 1026 | PERNIX THERAPEUTICS HLDGS IN | 15,180 | 48,000 | 0.00% | ||
| 1027 | Mizuho Financial Group Inc | 12,725 | 47,000 | 0.00% | ||
| 1028 | HISTOGENICS CORP | 11,671 | 46,000 | 0.00% | ||
| 1029 | UNIVERSAL TECHNICAL INST INC | 12,900 | 45,000 | 0.00% | ||
| 1030 | YUME INC | 17,234 | 45,000 | 0.00% | ||
| 1031 | CAPSTONE TURBINE CORP COM | 128,793 | 44,000 | 0.00% | ||
| 1032 | Zynga Inc | 18,800 | 43,000 | 0.00% | ||
| 1033 | INTERNATIONAL TOWER HILL MIN | 131,250 | 43,000 | 0.00% | ||
| 1034 | ENERGY RECOVERY INC | 20,000 | 43,000 | 0.00% | ||
| 1035 | California Resources Corp | 15,825 | 41,000 | 0.00% | ||
| 1036 | SOLAZYME INC | 15,307 | 40,000 | 0.00% | ||
| 1037 | AK STL HLDG CORP | 15,000 | 36,000 | 0.00% | ||
| 1038 | DOVER MOTORSPORTS INC | 15,357 | 35,000 | 0.00% | ||
| 1039 | Magnum Hunter Resources Corp | 87,972 | 30,000 | 0.00% | ||
| 1040 | EMAGIN CORP COM NEW | 10,000 | 24,000 | 0.00% | ||
| 1041 | Triangle Petroleum Corp. | 16,400 | 23,000 | 0.00% | ||
| 1042 | Cinedigm Corp | 36,000 | 20,000 | 0.00% | ||
| 1043 | ECHELON CORP | 32,207 | 19,000 | 0.00% | ||
| 1044 | CUMULUS MEDIA INC | 27,500 | 19,000 | 0.00% | ||
| 1045 | Rubicon Minerals Corp | 25,000 | 18,000 | 0.00% | ||
| 1046 | ENTEROMEDICS INC | 60,000 | 16,000 | 0.00% | ||
| 1047 | COLLABRX INC | 19,947 | 14,000 | 0.00% | ||
| 1048 | EnerJex Resources Inc. | 24,992 | 12,000 | 0.00% | ||
| 1049 | XOMA CORP DEL | 11,000 | 8,000 | 0.00% | ||
| 1050 | QUANTUM CORP COM DSSG | 10,794 | 8,000 | 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.
