| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 31,992 | 11,000 | 0.00% | ||
| 2 | QUICKLOGIC CORP | 10,477 | 12,000 | 0.00% | ||
| 3 | Violin Memory, Inc. | 15,182 | 14,000 | 0.00% | ||
| 4 | PAIN THERAPEUTICS INC | 11,498 | 20,000 | 0.00% | ||
| 5 | WIDEPOINT CORP | 29,792 | 21,000 | 0.00% | ||
| 6 | ANTARES PHARMA INC | 17,642 | 21,000 | 0.00% | ||
| 7 | AK STL HLDG CORP | 10,696 | 24,000 | 0.00% | ||
| 8 | CATALYST PHARMACEUTICALS INC | 12,662 | 31,000 | 0.00% | ||
| 9 | ECLIPSE RES CORP COM | 17,048 | 31,000 | 0.00% | ||
| 10 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 38,444 | 32,000 | 0.00% | ||
| 11 | ALIMERA SCIENCES INC | 13,403 | 32,000 | 0.00% | ||
| 12 | PROTALIX BIOTHERAPEUTICS INC | 31,234 | 32,000 | 0.00% | ||
| 13 | CELATOR PHARMACEUTICALS INC | 19,406 | 34,000 | 0.00% | ||
| 14 | HIGHER ONE HLDGS INC COM | 10,416 | 34,000 | 0.00% | ||
| 15 | Abraxas Petroleum Corp | 33,328 | 35,000 | 0.00% | ||
| 16 | MEMORIAL PRODTN PARTNERS LP | 14,838 | 39,000 | 0.00% | ||
| 17 | CELLADON CORP | 28,224 | 41,000 | 0.00% | ||
| 18 | TRONOX LTD SHS CL A | 10,362 | 41,000 | 0.00% | ||
| 19 | SUNCOKE ENERGY INC COM | 11,715 | 41,000 | 0.00% | ||
| 20 | LIMELIGHT NETWORKS INC COM | 28,594 | 42,000 | 0.00% | ||
| 21 | OCEAN RIG UDW INC | 26,076 | 43,000 | 0.00% | ||
| 22 | CTC Media, Inc. | 23,309 | 43,000 | 0.00% | ||
| 23 | Sunesis Pharmaceuticals I | 50,042 | 45,000 | 0.00% | ||
| 24 | WMI HOLDINGS CORP. | 17,407 | 45,000 | 0.00% | ||
| 25 | ENPHASE ENERGY INC | 12,999 | 46,000 | 0.00% | ||
| 26 | ENDEAVOUR SILVER CORP | 33,232 | 47,000 | 0.01% | ||
| 27 | WILLBROS GROUP INC DEL COM | 17,299 | 47,000 | 0.01% | ||
| 28 | MORGANS HOTEL GROUP CO | 13,822 | 47,000 | 0.01% | ||
| 29 | ABERDEEN ASIA PACIFIC INCOM | 10,891 | 50,000 | 0.01% | ||
| 30 | ANTHERA PHARMACEUTICALS I | 10,804 | 50,000 | 0.01% | ||
| 31 | FIRST MAJESTIC SILVER CORP | 15,272 | 50,000 | 0.01% | ||
| 32 | MCDERMOTT INTL INC | 14,903 | 50,000 | 0.01% | ||
| 33 | Pieris Pharmaceuticals | 23,569 | 54,000 | 0.01% | ||
| 34 | STONE ENERGY CORP | 13,400 | 57,000 | 0.01% | ||
| 35 | IAMGOLD CORP | 40,213 | 57,000 | 0.01% | ||
| 36 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,031 | 58,000 | 0.01% | ||
| 37 | CHEMOURS CO | 10,822 | 58,000 | 0.01% | ||
| 38 | Sizmek Inc | 17,024 | 62,000 | 0.01% | ||
| 39 | HOVNANIAN ENTERPRISES INC | 35,163 | 64,000 | 0.01% | ||
| 40 | GOOD TIMES RESTAURANTS INC | 13,293 | 64,000 | 0.01% | ||
| 41 | EMERGENT CAP INC | 17,359 | 64,000 | 0.01% | ||
| 42 | HC2 Holdings Inc | 12,122 | 64,000 | 0.01% | ||
| 43 | KINROSS GOLD CORP | 35,177 | 64,000 | 0.01% | ||
| 44 | DURECT CORP | 29,462 | 65,000 | 0.01% | ||
| 45 | ALAMOS GOLD INC NEW | 20,713 | 68,000 | 0.01% | ||
| 46 | MFS HIGH YIELD MUN TR | 15,426 | 70,000 | 0.01% | ||
| 47 | YAMANA GOLD INC | 38,564 | 72,000 | 0.01% | ||
| 48 | ONCOTHYREON INC COM N/C EFF 6/ | 33,524 | 74,000 | 0.01% | ||
| 49 | SIENTRA INC | 12,705 | 75,000 | 0.01% | ||
| 50 | CROWN MEDIA HLDGS INC | 13,790 | 77,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001094, filed 2016.01.29).
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.
