| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senomyx Inc | 12,252 | 12,000 | 0.00% | ||
| 2 | Marinus Pharmaceuticals Inc | 13,000 | 13,000 | 0.00% | ||
| 3 | PSIVIDA CORP | 10,400 | 18,000 | 0.00% | ||
| 4 | BIOSCRIP INC | 18,450 | 19,000 | 0.00% | ||
| 5 | CATALYST PHARMACEUTICALS INC | 18,000 | 19,000 | 0.00% | ||
| 6 | VERASTEM INC | 19,800 | 22,000 | 0.00% | ||
| 7 | OHR PHARMACEUTICAL INC | 15,000 | 23,000 | 0.00% | ||
| 8 | CTI BIOPHARMA | 56,900 | 23,000 | 0.00% | ||
| 9 | GERON CORP | 11,864 | 25,000 | 0.00% | ||
| 10 | TOKAI PHARMACEUTICALS INC COM | 26,620 | 26,000 | 0.00% | ||
| 11 | OREXIGEN THERAPEUTICS INC | 15,400 | 27,000 | 0.00% | ||
| 12 | OVASCIENCE INC COM | 19,706 | 30,000 | 0.00% | ||
| 13 | ARROWHEAD PHARMACEUTICALS IN | 19,340 | 30,000 | 0.00% | ||
| 14 | DURECT CORP | 22,450 | 30,000 | 0.00% | ||
| 15 | SECOND SIGHT MED PRODS INC | 15,970 | 31,000 | 0.00% | ||
| 16 | ARBUTUS BIOPHARMA CORP | 13,400 | 33,000 | 0.00% | ||
| 17 | GOLDEN MINERALS CO | 59,300 | 34,000 | 0.00% | ||
| 18 | EXCO RESOURCES INC | 38,550 | 34,000 | 0.00% | ||
| 19 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 23,320 | 35,000 | 0.00% | ||
| 20 | ZAFGEN INC COM | 10,852 | 35,000 | 0.00% | ||
| 21 | SYNTHETIC BIOLOGICS INCORPORATED | 46,500 | 35,000 | 0.00% | ||
| 22 | VIVINT SOLAR INC | 13,990 | 36,000 | 0.00% | ||
| 23 | EVINE LIVE INC | 24,600 | 37,000 | 0.00% | ||
| 24 | QUANTUM CORP COM DSSG | 48,847 | 41,000 | 0.00% | ||
| 25 | CANCER GENETICS | 30,900 | 42,000 | 0.00% | ||
| 26 | CPI CARD GROUP INC | 10,720 | 44,000 | 0.00% | ||
| 27 | CIBER INC | 69,900 | 44,000 | 0.00% | ||
| 28 | HILL INTERNATIONAL INC | 10,291 | 45,000 | 0.00% | ||
| 29 | RTI SURGICAL HOLDINGS INC COM | 13,700 | 45,000 | 0.00% | ||
| 30 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 10,977 | 46,000 | 0.00% | ||
| 31 | NOODLES AND CO CL A | 11,600 | 48,000 | 0.00% | ||
| 32 | FATE THERAPEUTICS INC | 20,000 | 50,000 | 0.00% | ||
| 33 | HOVNANIAN ENTERPRISES INC | 18,467 | 50,000 | 0.00% | ||
| 34 | GIGPEAK INC | 20,154 | 51,000 | 0.00% | ||
| 35 | VAALCO ENERGY INC | 50,700 | 53,000 | 0.00% | ||
| 36 | DREYFUS HIGH YIELD STRATEGIE | 15,900 | 53,000 | 0.00% | ||
| 37 | Jive Software Inc | 12,100 | 53,000 | 0.00% | ||
| 38 | PARKER DRILLING COMPANY | 20,737 | 54,000 | 0.00% | ||
| 39 | ATLANTIC PWR CORP | 22,106 | 55,000 | 0.00% | ||
| 40 | IGNYTA INC COM | 11,154 | 59,000 | 0.00% | ||
| 41 | SPECTRUM PHARMACEUTICALS INC COM | 13,375 | 59,000 | 0.00% | ||
| 42 | CONSTELLIUM NV CL A | 10,100 | 60,000 | 0.00% | ||
| 43 | MAXWELL TECHNOLOGIES INC | 11,662 | 60,000 | 0.00% | ||
| 44 | MFS HIGH YIELD MUN TR | 13,800 | 61,000 | 0.00% | ||
| 45 | SAFE BULKERS INC | 53,200 | 61,000 | 0.00% | ||
| 46 | NOBILIS HEALTH CORP COM | 29,480 | 62,000 | 0.00% | ||
| 47 | XERIUM TECHNOLOGIES INC | 11,100 | 62,000 | 0.00% | ||
| 48 | AMIRA NATURE FOODS LTD | 10,000 | 62,000 | 0.00% | ||
| 49 | Aerohive Networks, Inc. | 11,036 | 63,000 | 0.00% | ||
| 50 | FANG HLDGS LIMITED ADR | 19,296 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000777, filed 2017.02.14).
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.
