| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 21,200 | 0 | 0.00% | ||
| 2 | UR ENERGY INC | 12,000 | 6,000 | 0.00% | ||
| 3 | HORNBECK OFFSHORE SVCS 1.5 2019 | 12,000 | 7,000 | 0.00% | PRN | |
| 4 | POLYMET MINING CORP | 10,000 | 8,000 | 0.00% | ||
| 5 | TESLA INC | 10,000 | 9,000 | 0.00% | PRN | |
| 6 | PERNIX THERAPEUTICS HLDGS IN | 11,480 | 12,000 | 0.00% | ||
| 7 | THRESHOLD PHARMACEUTICAL INC | 27,500 | 13,000 | 0.00% | ||
| 8 | MERITOR INC | 12,000 | 14,000 | 0.00% | PRN | |
| 9 | PENN WEST PETE LTD NEW | 14,350 | 14,000 | 0.00% | ||
| 10 | STARWOOD WAYPOINT RESIDENTL | 14,000 | 14,000 | 0.00% | PRN | |
| 11 | EMAGIN CORP COM NEW | 10,000 | 18,000 | 0.00% | ||
| 12 | California Resources Corp | 18,248 | 18,000 | 0.00% | ||
| 13 | PERFORMANT FINL CORP | 10,800 | 18,000 | 0.00% | ||
| 14 | ARVINMERITOR INC | 19,000 | 18,000 | 0.00% | PRN | |
| 15 | PRIMERO MNG CORP | 11,200 | 20,000 | 0.00% | ||
| 16 | VERASTEM INC | 12,500 | 20,000 | 0.00% | ||
| 17 | LEAPFROG ENTERPRISES INC | 20,010 | 20,000 | 0.00% | ||
| 18 | RED HAT INC | 17,000 | 21,000 | 0.00% | PRN | |
| 19 | AMYRIS INC | 20,000 | 22,000 | 0.00% | ||
| 20 | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | 22,000 | 0.00% | PRN | |
| 21 | Zynga Inc | 10,000 | 23,000 | 0.00% | ||
| 22 | HOLOGIC INC | 20,000 | 25,000 | 0.00% | PRN | |
| 23 | NETSUITE INC | 27,000 | 26,000 | 0.00% | PRN | |
| 24 | JARDEN CORP | 17,000 | 26,000 | 0.00% | PRN | |
| 25 | ECHO GLOBAL LOGISTICS INC | 26,000 | 26,000 | 0.00% | PRN | |
| 26 | MCEWEN MNG INC | 15,050 | 28,000 | 0.00% | ||
| 27 | SANDISK CORP | 30,000 | 31,000 | 0.00% | PRN | |
| 28 | CAPSTONE TURBINE CORP | 20,110 | 32,000 | 0.00% | ||
| 29 | ENVESTNET INC | 38,000 | 33,000 | 0.00% | PRN | |
| 30 | Global Ship Lease Inc | 29,400 | 34,000 | 0.00% | ||
| 31 | Stereotaxis Inc | 31,593 | 35,000 | 0.00% | ||
| 32 | SPIRIT RLTY CAP INC NEW | 35,000 | 35,000 | 0.00% | PRN | |
| 33 | SOLAZYME INC | 17,314 | 35,000 | 0.00% | ||
| 34 | DOVER MOTORSPORTS INC | 15,357 | 35,000 | 0.00% | ||
| 35 | VERINT SYS INC | 41,000 | 36,000 | 0.00% | PRN | |
| 36 | SEACOR HOLDINGS INC | 43,000 | 41,000 | 0.00% | PRN | |
| 37 | CELGENE CORP | 35,925 | 42,000 | 0.00% | ||
| 38 | ALLSCRIPTS HEALTHCARE SOLUTN | 41,000 | 42,000 | 0.00% | PRN | |
| 39 | VIPSHOP HLDGS LTD | 42,000 | 42,000 | 0.00% | PRN | |
| 40 | Cambium Learning Group Inc | 10,000 | 43,000 | 0.00% | ||
| 41 | BLUCORA INC | 58,000 | 44,000 | 0.00% | PRN | |
| 42 | NORTHERN OIL & GAS INC NEV | 11,000 | 44,000 | 0.00% | ||
| 43 | EURONET WORLDWIDE INC | 37,000 | 44,000 | 0.00% | PRN | |
| 44 | FOREST CITY ENTERPRISES INC | 43,000 | 45,000 | 0.00% | PRN | |
| 45 | SALESFORCE COM INC | 39,000 | 48,000 | 0.00% | PRN | |
| 46 | NVIDIA CORP | 28,000 | 50,000 | 0.00% | PRN | |
| 47 | WEBMD HEALTH CORP | 39,000 | 52,000 | 0.00% | PRN | |
| 48 | VONAGE HLDGS CORP | 11,349 | 52,000 | 0.00% | ||
| 49 | TWITTER INC | 59,000 | 52,000 | 0.00% | PRN | |
| 50 | YAHOO INC | 54,000 | 53,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003876, filed 2016.05.20).
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.
