| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 1,006,095 | 5,000 | 0.00% | ||
| 2 | GOLDEN STAR RES LIMITED CDA | 13,800 | 9,000 | 0.00% | ||
| 3 | ACTIVE POWER INC COM NEW | 35,791 | 14,000 | 0.00% | ||
| 4 | ERBA Diagnostics, Inc. | 18,486 | 15,000 | 0.00% | ||
| 5 | SYNTHESIS ENERGY SYS INC | 16,475 | 17,000 | 0.00% | ||
| 6 | BELLATRIX EXPLORATION LTD | 16,723 | 17,000 | 0.00% | ||
| 7 | CASCADIAN THERAPEUTICS INC | 20,279 | 19,000 | 0.00% | ||
| 8 | SPARK NETWORKS INC | 11,865 | 19,000 | 0.00% | ||
| 9 | CORMEDIX INC | 10,258 | 20,000 | 0.00% | ||
| 10 | CELSION CORPORATION COM PAR $0.01 | 20,420 | 26,000 | 0.00% | ||
| 11 | AMPIO PHARMACEUTICALS INC | 20,497 | 26,000 | 0.00% | ||
| 12 | NOBILIS HEALTH CORP COM | 11,600 | 26,000 | 0.00% | ||
| 13 | LIGHTPATH TECHNOLOGIES INC | 15,680 | 27,000 | 0.00% | ||
| 14 | FEMALE HEALTH CO | 23,248 | 29,000 | 0.00% | ||
| 15 | OCERA THERAPEUTICS INC | 15,648 | 30,000 | 0.00% | ||
| 16 | IGNITE RESTAURANT GROUP INCORPORATED | 19,671 | 31,000 | 0.00% | ||
| 17 | ADCARE HEALTH SYSTEMS INC | 18,651 | 34,000 | 0.00% | ||
| 18 | MOSYS INC | 92,193 | 37,000 | 0.00% | ||
| 19 | LINCOLN EDL SVCS CORP | 26,240 | 39,000 | 0.00% | ||
| 20 | TRANSENTERIX INC | 33,529 | 41,000 | 0.00% | ||
| 21 | VIVINT SOLAR INC | 13,607 | 42,000 | 0.00% | ||
| 22 | NEVSUN RES LTD | 14,575 | 43,000 | 0.00% | ||
| 23 | SCHMITT INDS INC ORE | 24,460 | 45,000 | 0.00% | ||
| 24 | INTERMOLECULAR INC | 30,999 | 46,000 | 0.00% | ||
| 25 | NEW GOLD INC CDA | 10,619 | 47,000 | 0.00% | ||
| 26 | VERASTEM INC COM | 36,855 | 48,000 | 0.00% | ||
| 27 | NATIONAL AMERN UNIV HLDGS IN | 24,977 | 49,000 | 0.00% | ||
| 28 | HAMPTON ROADS BANKSHARES INC | 28,597 | 51,000 | 0.00% | ||
| 29 | MARIN SOFTWARE INC | 22,129 | 52,000 | 0.00% | ||
| 30 | LENDINGCLUB CORP | 12,489 | 54,000 | 0.00% | ||
| 31 | ROCKET FUEL INC COM | 24,550 | 55,000 | 0.00% | ||
| 32 | SEARS CDA INC COM | 18,450 | 55,000 | 0.00% | ||
| 33 | WALTER INVESTMENT MGMT CORP | 20,314 | 56,000 | 0.00% | ||
| 34 | ADVERUM BIOTECHNOLOGIES INC | 18,080 | 57,000 | 0.00% | ||
| 35 | TRANSGLOBE ENERGY CORP | 31,725 | 58,000 | 0.00% | ||
| 36 | RELIV INTL INC COM NEW | 93,840 | 58,000 | 0.00% | ||
| 37 | NORTH AMERN ENERGY PARTNERS COM | 21,621 | 61,000 | 0.00% | ||
| 38 | BIOANALYTICAL SYS INC | 53,411 | 62,000 | 0.00% | ||
| 39 | Cogentix Medical Inc | 66,340 | 64,000 | 0.00% | ||
| 40 | OVASCIENCE INC COM | 13,395 | 70,000 | 0.00% | ||
| 41 | FORTRESS BIOTECH INC | 26,185 | 70,000 | 0.00% | ||
| 42 | RETRACTABLE TECHNOLOGIES INC | 27,594 | 70,000 | 0.00% | ||
| 43 | STREAMLINE HEALTH SOLUTIONS COM | 59,253 | 71,000 | 0.00% | ||
| 44 | OHR PHARMACEUTICAL INC | 27,517 | 75,000 | 0.00% | ||
| 45 | TECHNICAL COMMUNICATIONS COR | 30,503 | 75,000 | 0.00% | ||
| 46 | INVITAE CORP | 10,735 | 79,000 | 0.00% | ||
| 47 | ONVIA INC | 22,396 | 80,000 | 0.00% | ||
| 48 | KINDRED BIOSCIENCES INC | 22,754 | 81,000 | 0.00% | ||
| 49 | IGNYTA INC COM | 15,462 | 84,000 | 0.00% | ||
| 50 | ANTHERA PHARMACEUTICALS I | 28,760 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000051, filed 2016.08.09).
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.
