| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 27,284 | 13,000 | 0.00% | ||
| 2 | QUICKLOGIC CORP | 11,598 | 18,000 | 0.00% | ||
| 3 | FX ENERGY INC | 18,518 | 18,000 | 0.00% | ||
| 4 | HARVEST NATURAL RESOURCES IN | 12,890 | 18,000 | 0.00% | ||
| 5 | CYREN LTD | 12,448 | 22,000 | 0.00% | ||
| 6 | HECLA MNG CO | 11,452 | 23,000 | 0.00% | ||
| 7 | ArQule Inc | 12,470 | 23,000 | 0.00% | ||
| 8 | PAIN THERAPEUTICS INC | 13,777 | 25,000 | 0.00% | ||
| 9 | HOVNANIAN ENTERPRISES INC | 16,261 | 29,000 | 0.00% | ||
| 10 | LIBERATOR MEDICAL HLDGS INC | 13,349 | 31,000 | 0.00% | ||
| 11 | PENGROWTH ENERGY CORP | 37,142 | 32,000 | 0.00% | ||
| 12 | XOMA CORP DEL | 46,363 | 35,000 | 0.00% | ||
| 13 | TRANSGLOBE ENERGY CORP | 13,433 | 35,000 | 0.00% | ||
| 14 | OREXIGEN THERAPEUTICS INC COM | 17,087 | 36,000 | 0.00% | ||
| 15 | CELATOR PHARMACEUTICALS INC | 22,443 | 37,000 | 0.00% | ||
| 16 | California Resources Corp | 14,079 | 37,000 | 0.00% | ||
| 17 | Macrocure Ltd. | 11,194 | 37,000 | 0.00% | ||
| 18 | VINCE HLDG CORP | 11,024 | 38,000 | 0.00% | ||
| 19 | PRGX GLOBAL INC | 10,345 | 39,000 | 0.00% | ||
| 20 | CYMABAY THERAPEUTICS INC | 21,263 | 41,000 | 0.00% | ||
| 21 | Arena Pharmaceuticals, Inc | 21,950 | 42,000 | 0.00% | ||
| 22 | C&J ENERGY SVCS LTD | 11,856 | 42,000 | 0.00% | ||
| 23 | GLU MOBILE INC | 10,038 | 44,000 | 0.00% | ||
| 24 | IAMGOLD CORP | 28,106 | 46,000 | 0.00% | ||
| 25 | ZYNGA INC | 19,970 | 46,000 | 0.00% | ||
| 26 | EAGLE ROCK ENERGY PARTNERS L | 36,203 | 46,000 | 0.00% | ||
| 27 | ENDOCYTE INC | 10,191 | 47,000 | 0.00% | ||
| 28 | FULL CIRCLE CAP CORP | 15,170 | 47,000 | 0.00% | ||
| 29 | BELLATRIX EXPLORATION LTD | 32,337 | 49,000 | 0.00% | ||
| 30 | PENN WEST PETE LTD NEW | 109,257 | 49,000 | 0.00% | ||
| 31 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 39,983 | 50,000 | 0.00% | ||
| 32 | ALAMOS GOLD INC NEW | 13,994 | 52,000 | 0.01% | ||
| 33 | HIGHER ONE HLDGS INC COM | 27,474 | 54,000 | 0.01% | ||
| 34 | NEVSUN RES LTD | 19,769 | 57,000 | 0.01% | ||
| 35 | BONANZA CREEK ENERGY INC | 13,991 | 57,000 | 0.01% | ||
| 36 | PRECISION DRILLING CORP | 15,386 | 57,000 | 0.01% | ||
| 37 | Meet Group, Inc. | 36,424 | 58,000 | 0.01% | ||
| 38 | ENDEAVOUR SILVER CORP | 38,205 | 59,000 | 0.01% | ||
| 39 | WIDEPOINT CORP | 67,976 | 60,000 | 0.01% | ||
| 40 | KINROSS GOLD CORP | 34,833 | 60,000 | 0.01% | ||
| 41 | SUNOPTA INC | 13,023 | 63,000 | 0.01% | ||
| 42 | YAMANA GOLD INC | 36,866 | 63,000 | 0.01% | ||
| 43 | LION BIOTECHNOLOGIES INC COM | 11,605 | 67,000 | 0.01% | ||
| 44 | Rcs Capital Corp | 82,621 | 67,000 | 0.01% | ||
| 45 | CHINA CORD BLOOD CORP | 11,211 | 67,000 | 0.01% | ||
| 46 | ACHAOGEN INC COM | 11,805 | 68,000 | 0.01% | ||
| 47 | IMMUNOMEDICS INCORPORATED | 40,836 | 70,000 | 0.01% | ||
| 48 | GIGPEAK INC | 39,814 | 70,000 | 0.01% | ||
| 49 | QLT INC | 26,509 | 71,000 | 0.01% | ||
| 50 | LANTHEUS HLDGS INC | 16,453 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000837, filed 2015.11.03).
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.
