| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | CIVEO CORP CDA | 21,100 | 30,000 | 0.00% | ||
| 1202 | Energy XXI LTD | 28,700 | 29,000 | 0.00% | ||
| 1203 | ATLANTIC POWER CORP | 14,100 | 28,000 | 0.00% | ||
| 1204 | VIVUS INC | 24,500 | 25,000 | 0.00% | ||
| 1205 | QUANTUM CORP COM DSSG | 22,800 | 21,000 | 0.00% | ||
| 1206 | Violin Memory, Inc. | 23,700 | 21,000 | 0.00% | ||
| 1207 | SYNTA PHARMACEUTICALS CORP | 56,800 | 20,000 | 0.00% | ||
| 1208 | CTI BIOPHARMA CORP | 14,800 | 18,000 | 0.00% | ||
| 1209 | ABRAXAS PETE CORP | 17,100 | 18,000 | 0.00% | ||
| 1210 | GALENA BIOPHARMA INC | 11,000 | 16,000 | 0.00% | ||
| 1211 | Key Energy Services Inc | 30,000 | 14,000 | 0.00% | ||
| 1212 | Gastar Exploration, Ltd. | 10,800 | 14,000 | 0.00% | ||
| 1213 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,300 | 13,000 | 0.00% | ||
| 1214 | PEREGRINE PHARMACEUTICALS IN | 11,100 | 13,000 | 0.00% | ||
| 1215 | CUMULUS MEDIA INC | 37,000 | 12,000 | 0.00% | ||
| 1216 | TRIANGLE PETE CORP | 16,000 | 12,000 | 0.00% | ||
| 1217 | ION GEOPHYSICAL CORP | 19,200 | 10,000 | 0.00% | ||
| 1218 | UNILIFE CORP | 18,000 | 9,000 | 0.00% | ||
| 1219 | Rcs Capital Corp | 23,500 | 7,000 | 0.00% | ||
| 1220 | SFX ENTMT INC | 33,400 | 7,000 | 0.00% | ||
| 1221 | BEBE STORES INC | 11,300 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).
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.