| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUNCTIONX INC NEW COM NEW | 56,268 | 16,000 | 0.00% | ||
| 2 | PENDRELL CORP | 37,472 | 19,000 | 0.00% | ||
| 3 | CHENIERE ENERGY INC | 43,000 | 24,000 | 0.00% | PRN | |
| 4 | SEADRILL LIMITED | 10,718 | 35,000 | 0.00% | ||
| 5 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 182,991 | 37,000 | 0.00% | ||
| 6 | Jive Software Inc | 10,700 | 40,000 | 0.00% | ||
| 7 | WMI HOLDINGS CORP. | 22,189 | 49,000 | 0.00% | ||
| 8 | HUGOTON RTY TR TEX | 25,000 | 59,000 | 0.00% | ||
| 9 | BIOTIME INC | 128,178 | 60,000 | 0.00% | ||
| 10 | REACHLOCAL INC | 14,600 | 66,000 | 0.00% | ||
| 11 | ARBUTUS BIOPHARMA CORP | 19,200 | 67,000 | 0.00% | ||
| 12 | EXTREME NETWORKS INC | 23,100 | 78,000 | 0.00% | ||
| 13 | GENCO SHIPPING & TRADING LTD | 14,937 | 85,000 | 0.00% | ||
| 14 | SERVICESOURCE INTL | 22,300 | 90,000 | 0.00% | ||
| 15 | CPI CARD GROUP INC | 20,900 | 105,000 | 0.00% | ||
| 16 | MODINE MFG CO COM | 12,480 | 110,000 | 0.00% | ||
| 17 | CALIX INC COM | 17,700 | 122,000 | 0.00% | ||
| 18 | Global X ETFs/USA | 13,200 | 124,000 | 0.00% | ||
| 19 | RAIT FINANCIAL TRUST | 40,100 | 126,000 | 0.00% | ||
| 20 | TRANSGENOMIC INC COM NEW | 250,000 | 138,000 | 0.00% | ||
| 21 | RAPID7 INC | 12,100 | 152,000 | 0.00% | ||
| 22 | Amber Road Inc | 20,000 | 154,000 | 0.00% | ||
| 23 | MYOS RENS TECHNOLOGY INC | 80,000 | 156,000 | 0.00% | ||
| 24 | TELEFONICA S A | 19,194 | 182,000 | 0.00% | ||
| 25 | ENERGY RECOVERY INC | 21,800 | 194,000 | 0.00% | ||
| 26 | IMAGE SENSING SYS INC | 88,000 | 197,000 | 0.00% | ||
| 27 | HABIT RESTAURANTS | 12,200 | 200,000 | 0.00% | ||
| 28 | TRONC INC | 14,693 | 203,000 | 0.00% | ||
| 29 | BRAVO BRIO RESTAURANT GROUP COM | 24,896 | 204,000 | 0.00% | ||
| 30 | NATURAL ALTERNATIVES | 18,570 | 205,000 | 0.00% | ||
| 31 | ISHARES TR | 1,855 | 209,000 | 0.00% | ||
| 32 | ISHARES TR | 4,990 | 214,000 | 0.00% | ||
| 33 | UNITED BANKSHARES INC WEST VA COM | 5,752 | 216,000 | 0.00% | ||
| 34 | ISHARES TR | 1,518 | 218,000 | 0.00% | ||
| 35 | RETAIL PPTYS AMER INC CL A | 12,969 | 219,000 | 0.00% | ||
| 36 | ISHARES TR | 2,236 | 219,000 | 0.00% | ||
| 37 | RPM INTL INC | 4,412 | 220,000 | 0.00% | ||
| 38 | SANDY SPRING BANCORP INC COM | 7,593 | 221,000 | 0.00% | ||
| 39 | YIRENDAI LTD | 16,000 | 222,000 | 0.00% | ||
| 40 | VANGUARD WORLD FD | 2,827 | 236,000 | 0.00% | ||
| 41 | CARDINAL FINL CORP COM | 10,818 | 237,000 | 0.00% | ||
| 42 | ASTORIA FINL CORPORATION | 15,500 | 238,000 | 0.00% | ||
| 43 | PROSHARES TR | 7,500 | 239,000 | 0.00% | ||
| 44 | PHH Corp | 18,000 | 240,000 | 0.00% | ||
| 45 | EASTERN CO | 14,704 | 244,000 | 0.00% | ||
| 46 | INFOSYS LTD | 13,896 | 248,000 | 0.00% | ||
| 47 | THRESHOLD PHARMACEUTICAL INC | 393,754 | 250,000 | 0.00% | ||
| 48 | FIDELITY | 7,458 | 252,000 | 0.00% | ||
| 49 | SIX FLAGS ENTMT CORP NEW | 4,342 | 252,000 | 0.00% | ||
| 50 | GSI Technology Inc | 61,185 | 255,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).
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.
