| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | ULTRA CLEAN HLDGS INC | 12,800 | 95,000 | 0.00% | ||
| 2452 | NOVAVAX INC COM | 45,700 | 95,000 | 0.00% | ||
| 2453 | CUMULUS MEDIA INC | 289,210 | 95,000 | 0.00% | ||
| 2454 | Sequential Brands Group, Inc. | 11,721 | 94,000 | 0.00% | ||
| 2455 | VIRNETX HLDG CORP | 30,000 | 92,000 | 0.00% | ||
| 2456 | ARENA PHARMACEUTICALS INC | 52,300 | 92,000 | 0.00% | ||
| 2457 | New Concept Energy Inc | 30,600 | 91,000 | 0.00% | ||
| 2458 | CELSION CORPORATION COM PAR $0.01 | 74,800 | 91,000 | 0.00% | ||
| 2459 | Nimble Storage | 10,200 | 90,000 | 0.00% | ||
| 2460 | Verso Corp | 13,800 | 89,000 | 0.00% | ||
| 2461 | SEACHANGE INTERNATIONAL INCORPORATED | 29,550 | 88,000 | 0.00% | ||
| 2462 | PZENA INVESTMENT MGMT INC CLASS A | 11,340 | 87,000 | 0.00% | ||
| 2463 | WILLAMETTE VY VINEYARD INC | 10,850 | 86,000 | 0.00% | ||
| 2464 | BioDelivery Sciences International Inc | 31,500 | 85,000 | 0.00% | ||
| 2465 | EP Energy Corp | 19,407 | 85,000 | 0.00% | ||
| 2466 | SALESFORCE COM | 71,000 | 85,000 | 0.00% | PRN | |
| 2467 | POWER REIT | 10,130 | 83,000 | 0.00% | ||
| 2468 | RESEARCH FRONTIERS INC | 31,600 | 82,000 | 0.00% | ||
| 2469 | TROVAGENE INC COM NEW | 17,800 | 80,000 | 0.00% | ||
| 2470 | ELEVEN BIOTHERAPEUTICS INC | 28,200 | 79,000 | 0.00% | ||
| 2471 | HARVARD BIOSCIENCE INC | 28,200 | 77,000 | 0.00% | ||
| 2472 | SOTHERLY HOTELS | 14,600 | 77,000 | 0.00% | ||
| 2473 | OHR PHARMACEUTICAL INC | 26,700 | 76,000 | 0.00% | ||
| 2474 | FIVE STAR QUALITY CARE INC COM | 39,400 | 75,000 | 0.00% | ||
| 2475 | INFORMATION SERVICES GROUP I COM | 18,686 | 75,000 | 0.00% | ||
| 2476 | HUTCHINSON TECHNOLOGY INC | 18,800 | 75,000 | 0.00% | ||
| 2477 | I D SYSTEMS INC | 15,300 | 75,000 | 0.00% | ||
| 2478 | CIBER INC | 64,340 | 74,000 | 0.00% | ||
| 2479 | Internap Network Services Corp | 44,500 | 73,000 | 0.00% | ||
| 2480 | QUANTUM CORP COM DSSG | 98,800 | 73,000 | 0.00% | ||
| 2481 | ZIX CORP COM | 17,300 | 71,000 | 0.00% | ||
| 2482 | RUBY TUESDAY INC COM | 28,400 | 71,000 | 0.00% | ||
| 2483 | EVERI HLDGS INC | 28,700 | 71,000 | 0.00% | ||
| 2484 | LADENBURG THALMAN FIN SVCS I | 29,700 | 69,000 | 0.00% | ||
| 2485 | RESOLUTE FOREST | 14,600 | 69,000 | 0.00% | ||
| 2486 | ENZO BIOCHEM INC | 13,255 | 67,000 | 0.00% | ||
| 2487 | TETRAPHASE PHARMACEUTICALS I COM | 16,900 | 65,000 | 0.00% | ||
| 2488 | Navidea Biopharm Inc | 70,000 | 64,000 | 0.00% | ||
| 2489 | CONTAINER STORE GROUP INC | 12,744 | 64,000 | 0.00% | ||
| 2490 | GENER8 MARITIME INC | 11,754 | 60,000 | 0.00% | ||
| 2491 | CCA INDS INC | 19,247 | 58,000 | 0.00% | ||
| 2492 | MANNKIND CORPORATION | 93,200 | 58,000 | 0.00% | ||
| 2493 | VIVUS INC | 51,000 | 58,000 | 0.00% | ||
| 2494 | Basic Energy Services | 64,700 | 54,000 | 0.00% | ||
| 2495 | SUMMER INFANT | 24,500 | 53,000 | 0.00% | ||
| 2496 | APTEVO THERAPEUTICS INC COM | 20,540 | 53,000 | 0.00% | ||
| 2497 | HUDSON GLOBAL INC | 33,914 | 52,000 | 0.00% | ||
| 2498 | LRAD CORP | 27,759 | 52,000 | 0.00% | ||
| 2499 | RENTECH INC COM NEW | 16,950 | 49,000 | 0.00% | ||
| 2500 | HARTE-HANKS INC | 29,750 | 48,000 | 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.