| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 73,700 | 1,000 | 0.00% | ||
| 2 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 46,200 | 1,000 | 0.00% | ||
| 3 | ZION OIL & GAS INC | 13,100 | 18,000 | 0.00% | ||
| 4 | FUEL TECH INCORPORATED | 13,700 | 19,000 | 0.00% | ||
| 5 | GALENA BIOPHARMA INC | 59,906 | 21,000 | 0.00% | ||
| 6 | BIOLIFE SOLUTIONS INC | 11,800 | 22,000 | 0.00% | ||
| 7 | OncoGenex Pharmaceuticals Inc | 46,100 | 23,000 | 0.00% | ||
| 8 | BON-TON STORES INC | 14,200 | 24,000 | 0.00% | ||
| 9 | FINJAN HLDGS INC | 15,450 | 26,000 | 0.00% | ||
| 10 | CYTRX CORP | 49,900 | 29,000 | 0.00% | ||
| 11 | Catalyst Biosciences | 24,669 | 30,000 | 0.00% | ||
| 12 | BIOLASE INC | 17,433 | 31,000 | 0.00% | ||
| 13 | OPTICAL CABLE CORP COM NEW | 12,869 | 33,000 | 0.00% | ||
| 14 | FIELDPOINT PETROLEUM CORP | 59,200 | 33,000 | 0.00% | ||
| 15 | GULFMARK OFFSHORE INC | 20,700 | 35,000 | 0.00% | ||
| 16 | VOLTARI CORP | 13,493 | 36,000 | 0.00% | ||
| 17 | MOSYS INC | 50,700 | 38,000 | 0.00% | ||
| 18 | TEL INSTR ELECTRS CORP | 10,455 | 40,000 | 0.00% | ||
| 19 | Rubicon Technology | 66,600 | 42,000 | 0.00% | ||
| 20 | AUDIOVOX CORP CL A | 14,364 | 43,000 | 0.00% | ||
| 21 | DLH HLDGS CORP | 10,030 | 44,000 | 0.00% | ||
| 22 | ASTROTECH CORP | 27,697 | 46,000 | 0.00% | ||
| 23 | HARTE-HANKS INC | 29,750 | 48,000 | 0.00% | ||
| 24 | QUMU CORP | 20,750 | 48,000 | 0.00% | ||
| 25 | LIGHTPATH TECHNOLOGIES INC | 26,100 | 48,000 | 0.00% | ||
| 26 | RENTECH INC COM NEW | 16,950 | 49,000 | 0.00% | ||
| 27 | LRAD CORP | 27,759 | 52,000 | 0.00% | ||
| 28 | HUDSON GLOBAL INC | 33,914 | 52,000 | 0.00% | ||
| 29 | APTEVO THERAPEUTICS INC COM | 20,540 | 53,000 | 0.00% | ||
| 30 | SUMMER INFANT | 24,500 | 53,000 | 0.00% | ||
| 31 | Basic Energy Services | 64,700 | 54,000 | 0.00% | ||
| 32 | MANNKIND CORPORATION | 93,200 | 58,000 | 0.00% | ||
| 33 | VIVUS INC | 51,000 | 58,000 | 0.00% | ||
| 34 | CCA INDS INC | 19,247 | 58,000 | 0.00% | ||
| 35 | GENER8 MARITIME INC | 11,754 | 60,000 | 0.00% | ||
| 36 | CONTAINER STORE GROUP INC | 12,744 | 64,000 | 0.00% | ||
| 37 | Navidea Biopharm Inc | 70,000 | 64,000 | 0.00% | ||
| 38 | TETRAPHASE PHARMACEUTICALS I COM | 16,900 | 65,000 | 0.00% | ||
| 39 | ENZO BIOCHEM INC | 13,255 | 67,000 | 0.00% | ||
| 40 | LADENBURG THALMAN FIN SVCS I | 29,700 | 69,000 | 0.00% | ||
| 41 | RESOLUTE FOREST | 14,600 | 69,000 | 0.00% | ||
| 42 | RUBY TUESDAY INC COM | 28,400 | 71,000 | 0.00% | ||
| 43 | EVERI HLDGS INC | 28,700 | 71,000 | 0.00% | ||
| 44 | ZIX CORP COM | 17,300 | 71,000 | 0.00% | ||
| 45 | QUANTUM CORP COM DSSG | 98,800 | 73,000 | 0.00% | ||
| 46 | Internap Network Services Corp | 44,500 | 73,000 | 0.00% | ||
| 47 | CIBER INC | 64,340 | 74,000 | 0.00% | ||
| 48 | I D SYSTEMS INC | 15,300 | 75,000 | 0.00% | ||
| 49 | INFORMATION SERVICES GROUP I COM | 18,686 | 75,000 | 0.00% | ||
| 50 | FIVE STAR QUALITY CARE INC COM | 39,400 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).
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.
