| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 73,700 | 5,000 | 0.00% | ||
| 2 | Corinthian Colleges, Inc. | 36,800 | 11,000 | 0.00% | ||
| 3 | ENDEAVOUR INTL CORP COM NEW | 10,428 | 14,000 | 0.00% | ||
| 4 | GENERAL MOLY INC | 14,800 | 17,000 | 0.00% | ||
| 5 | BAXANO SURGICAL INC COM | 29,731 | 17,000 | 0.00% | ||
| 6 | METABOLIX INC RESTRICTED | 23,000 | 20,000 | 0.00% | ||
| 7 | BLUELINX HLDGS INC | 14,739 | 21,000 | 0.00% | ||
| 8 | QUANTUM CORP COM DSSG | 19,000 | 23,000 | 0.00% | ||
| 9 | GSE SYS INC | 15,300 | 25,000 | 0.00% | ||
| 10 | LEARNING TREE INTERNATIONAL | 12,550 | 32,000 | 0.00% | ||
| 11 | CAL DIVE INTERNATIONAL INC | 24,500 | 32,000 | 0.00% | ||
| 12 | Odyssey Marine Exploration Inc | 20,000 | 34,000 | 0.00% | ||
| 13 | ATLANTICUS HLDGS CORP | 12,414 | 35,000 | 0.00% | ||
| 14 | Escalera Resources Co | 14,513 | 38,000 | 0.00% | ||
| 15 | BIOLASE INC | 17,433 | 38,000 | 0.00% | ||
| 16 | DISCOVERY LABORATORIES INC N | 22,126 | 39,000 | 0.00% | ||
| 17 | CUBIST PHARMACEUTICALS INC | 343,650 | 40,000 | 0.00% | ||
| 18 | WET SEAL INC | 48,775 | 44,000 | 0.00% | ||
| 19 | MODUSLINK GLOBAL SOLUTIONS INC | 12,000 | 45,000 | 0.00% | ||
| 20 | Novatel Wireless Inc | 26,800 | 51,000 | 0.00% | ||
| 21 | OPTICAL CABLE CORP COM NEW | 12,869 | 51,000 | 0.00% | ||
| 22 | Support.Com Inc | 19,300 | 52,000 | 0.00% | ||
| 23 | SYNERGETICS USA INC | 17,900 | 55,000 | 0.00% | ||
| 24 | I D SYSTEMS INC | 10,500 | 57,000 | 0.00% | ||
| 25 | ZIX CORP | 17,100 | 58,000 | 0.00% | ||
| 26 | AVIAT NETWORKS INC COM | 46,429 | 59,000 | 0.00% | ||
| 27 | Navidea Biopharm Inc | 40,000 | 59,000 | 0.00% | ||
| 28 | HUTCHISON PORT HOLDINGS TRUST | 23,800 | 60,000 | 0.00% | ||
| 29 | CREXENDO INC | 19,400 | 62,000 | 0.00% | ||
| 30 | SUMMER INFANT INC | 21,600 | 62,000 | 0.00% | ||
| 31 | WILLAMETTE VY VINEYARD INC | 10,850 | 63,000 | 0.00% | ||
| 32 | OncoGenex Pharmaceuticals Inc | 17,500 | 65,000 | 0.00% | ||
| 33 | HARVARD BIOSCIENCE INC | 14,300 | 65,000 | 0.00% | ||
| 34 | AMBASSADORS GROUP INC | 14,300 | 66,000 | 0.00% | ||
| 35 | CCA INDS INC | 19,247 | 67,000 | 0.00% | ||
| 36 | SPARTAN MTRS INC | 14,900 | 68,000 | 0.00% | ||
| 37 | NETSOL | 17,400 | 68,000 | 0.00% | ||
| 38 | FUEL TECH INC | 12,100 | 68,000 | 0.00% | ||
| 39 | ENZO BIOCHEM INC | 13,100 | 69,000 | 0.00% | ||
| 40 | Cinedigm Corp | 28,000 | 70,000 | 0.00% | ||
| 41 | UNILIFE CORP | 24,100 | 71,000 | 0.00% | ||
| 42 | Anadigics Inc | 88,695 | 72,000 | 0.00% | ||
| 43 | Dendreon Corp | 31,700 | 73,000 | 0.00% | ||
| 44 | LO-JACK CORP | 13,500 | 73,000 | 0.00% | ||
| 45 | ARBOR REALTY TRUST INC | 10,500 | 73,000 | 0.00% | ||
| 46 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 46,200 | 75,000 | 0.00% | ||
| 47 | ALTEVA | 11,097 | 77,000 | 0.00% | ||
| 48 | Capstone Turbine | 51,640 | 78,000 | 0.00% | ||
| 49 | Noranda Aluminum Holding | 22,100 | 78,000 | 0.00% | ||
| 50 | TURQUOISE HILL RES LTD | 23,200 | 78,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000080255-14-000632, filed 2014.09.24).
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.