| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 11,786 | 7,000 | 0.00% | ||
| 2 | PetroQuest Energy | 10,192 | 20,000 | 0.00% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 23,235 | 20,000 | 0.00% | ||
| 4 | Meet Group, Inc. | 11,931 | 20,000 | 0.00% | ||
| 5 | YINGLI GREEN ENERGY HLDG CO | 17,317 | 21,000 | 0.00% | ||
| 6 | OXIGENE INC | 14,865 | 21,000 | 0.00% | ||
| 7 | ArQule Inc | 17,266 | 28,000 | 0.00% | ||
| 8 | QUANTUM CORP COM DSSG | 18,743 | 31,000 | 0.00% | ||
| 9 | ALPHA NATURAL RESOURCES | 103,529 | 31,000 | 0.00% | ||
| 10 | VIVUS INC | 14,209 | 34,000 | 0.00% | ||
| 11 | ICAD INC | 10,935 | 35,000 | 0.00% | ||
| 12 | Novatel Wireless Inc | 10,935 | 36,000 | 0.00% | ||
| 13 | Pacific Sunwear Calif Inc | 32,696 | 37,000 | 0.00% | ||
| 14 | EXTREME NETWORKS INC | 13,606 | 37,000 | 0.00% | ||
| 15 | Dex Media Inc | 53,225 | 39,000 | 0.00% | ||
| 16 | CTC Media, Inc. | 19,672 | 45,000 | 0.00% | ||
| 17 | BEBE STORES INC | 22,335 | 45,000 | 0.00% | ||
| 18 | CELLADON CORP | 37,547 | 47,000 | 0.00% | ||
| 19 | PLANAR SYS INC | 11,200 | 49,000 | 0.00% | ||
| 20 | Marchex Inc | 10,409 | 52,000 | 0.00% | ||
| 21 | GOL LINHAS AEREAS INTELIGENTES SA | 22,537 | 53,000 | 0.00% | ||
| 22 | Energy XXI LTD | 20,385 | 54,000 | 0.00% | ||
| 23 | GOLD FIELDS LTD NEW | 17,376 | 56,000 | 0.00% | ||
| 24 | ENDEAVOUR SILVER CORP | 28,366 | 56,000 | 0.00% | ||
| 25 | ECLIPSE RES CORP COM | 10,912 | 57,000 | 0.00% | ||
| 26 | PRIMERO MNG CORP | 14,707 | 57,000 | 0.00% | ||
| 27 | Fairway Group Holdings Corp. | 18,011 | 64,000 | 0.00% | ||
| 28 | DRYSHIPS INC | 107,645 | 65,000 | 0.00% | ||
| 29 | DOT HILL SYS CORP | 10,765 | 66,000 | 0.00% | ||
| 30 | EPIRUS BIOPHARMA | 12,411 | 71,000 | 0.00% | ||
| 31 | HARMONY GOLD MINING CO LTD | 53,250 | 71,000 | 0.00% | ||
| 32 | NYMOX PHARMACEUTICAL CORP | 54,291 | 72,000 | 0.00% | ||
| 33 | CYTOKINETICS INC | 11,888 | 80,000 | 0.00% | ||
| 34 | QLT INC | 19,479 | 80,000 | 0.00% | ||
| 35 | RENTECH INC | 74,940 | 80,000 | 0.00% | ||
| 36 | SPHERE 3D CORP NEW | 16,480 | 84,000 | 0.00% | ||
| 37 | PEREGRINE PHARMACEUTICALS IN | 64,200 | 84,000 | 0.00% | ||
| 38 | Arrowhead Pharma Inc | 12,216 | 87,000 | 0.00% | ||
| 39 | MEI PHARMA INC | 54,465 | 93,000 | 0.01% | ||
| 40 | SKY-MOBI LTD | 18,595 | 97,000 | 0.01% | ||
| 41 | EMCORE CORP | 16,485 | 99,000 | 0.01% | ||
| 42 | VERASTEM INC | 13,859 | 104,000 | 0.01% | ||
| 43 | CERUS CORP | 20,070 | 104,000 | 0.01% | ||
| 44 | NMI HLDGS INC CL A | 13,082 | 105,000 | 0.01% | ||
| 45 | CIVEO CORP CDA | 35,001 | 107,000 | 0.01% | ||
| 46 | SHORETEL INC | 15,787 | 107,000 | 0.01% | ||
| 47 | SILICONWARE PRECISION INDS L | 14,573 | 109,000 | 0.01% | ||
| 48 | PENNANTPARK INVT CORP | 12,486 | 110,000 | 0.01% | ||
| 49 | BLOUNT INTL INC NEW | 10,109 | 110,000 | 0.01% | ||
| 50 | COTT CORP QUE | 11,380 | 111,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000004, filed 2015.08.05).
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.
