| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 1,006,095 | 9,000 | 0.00% | ||
| 2 | RELIV INTL INC COM NEW | 17,106 | 12,000 | 0.00% | ||
| 3 | GOLDEN STAR RES LTD CDA | 13,800 | 12,000 | 0.00% | ||
| 4 | MOSYS INC | 17,478 | 13,000 | 0.00% | ||
| 5 | BELLATRIX EXPLORATION LTD | 16,723 | 14,000 | 0.00% | ||
| 6 | INTERMOLECULAR INC | 16,700 | 17,000 | 0.00% | ||
| 7 | SPARK NETWORKS INC | 11,865 | 19,000 | 0.00% | ||
| 8 | CELSION CORPORATION COM PAR | 20,420 | 25,000 | 0.00% | ||
| 9 | CARTESIAN INC | 42,660 | 26,000 | 0.00% | ||
| 10 | FEMALE HEALTH CO | 23,248 | 28,000 | 0.00% | ||
| 11 | LIGHTPATH TECHNOLOGIES INC | 15,680 | 29,000 | 0.00% | ||
| 12 | TECHNICAL COMMUNICATIONS COR | 11,984 | 32,000 | 0.00% | ||
| 13 | FLEXIBLE SOLUTIONS INTL INC | 14,890 | 33,000 | 0.00% | ||
| 14 | CASCADIAN THERAPEUTICS INC | 20,279 | 33,000 | 0.00% | ||
| 15 | ADCARE HEALTH SYSTEMS INC | 17,840 | 37,000 | 0.00% | ||
| 16 | OCERA THERAPEUTICS INC | 15,648 | 41,000 | 0.00% | ||
| 17 | COGENTIX MED INC | 23,491 | 43,000 | 0.00% | ||
| 18 | SEARS CDA INC | 18,450 | 45,000 | 0.00% | ||
| 19 | CALADRIUS BIOSCIENCES INC | 10,030 | 46,000 | 0.00% | ||
| 20 | VERASTEM INC | 36,855 | 49,000 | 0.00% | ||
| 21 | CESCA THERAPEUTICS INC COM NEW | 12,868 | 50,000 | 0.00% | ||
| 22 | MARIN SOFTWARE INC | 20,101 | 51,000 | 0.00% | ||
| 23 | NATIONAL AMERN UNIV HLDGS IN | 24,664 | 52,000 | 0.00% | ||
| 24 | STREAMLINE HEALTH SOLUTIONS COM | 29,316 | 54,000 | 0.00% | ||
| 25 | NORTH AMERN ENERGY PARTNERS COM | 21,621 | 54,000 | 0.00% | ||
| 26 | TRANSENTERIX INC | 33,529 | 57,000 | 0.00% | ||
| 27 | NEW GOLD INC CDA | 13,313 | 58,000 | 0.00% | ||
| 28 | LINCOLN EDL SVCS CORP | 26,240 | 58,000 | 0.00% | ||
| 29 | BIOANALYTICAL SYS INC | 53,411 | 61,000 | 0.00% | ||
| 30 | TRANSGLOBE ENERGY CORP | 31,725 | 62,000 | 0.00% | ||
| 31 | ROCKET FUEL INC | 24,550 | 65,000 | 0.00% | ||
| 32 | FIFTH STR ASSET MGMT INC | 12,130 | 67,000 | 0.00% | ||
| 33 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 11,300 | 71,000 | 0.00% | ||
| 34 | CATALYST | 59,224 | 72,000 | 0.00% | ||
| 35 | RETRACTABLE TECHNOLOGIES INC | 27,594 | 73,000 | 0.00% | ||
| 36 | CENVEO INC | 10,582 | 75,000 | 0.00% | ||
| 37 | OHR PHARMACEUTICAL INC | 27,517 | 78,000 | 0.00% | ||
| 38 | FORTRESS BIOTECH INC | 26,185 | 78,000 | 0.00% | ||
| 39 | JUST ENERGY GROUP INC | 16,055 | 81,000 | 0.00% | ||
| 40 | WALTER INVT MGMT CORP | 20,314 | 82,000 | 0.00% | ||
| 41 | INTERPACE DIAGNOSTICS GROUP | 573,703 | 91,000 | 0.00% | ||
| 42 | TENAX THERAPEUTICS INC | 40,190 | 92,000 | 0.00% | ||
| 43 | ADVERUM BIOTECHNOLOGIES INC | 22,325 | 92,000 | 0.00% | ||
| 44 | INVITAE CORP | 10,735 | 94,000 | 0.00% | ||
| 45 | IDENTIV INC | 44,889 | 98,000 | 0.00% | ||
| 46 | NOBILIS HEALTH CORP COM | 29,715 | 100,000 | 0.00% | ||
| 47 | FULL HOUSE RESORTS INC | 58,326 | 104,000 | 0.00% | ||
| 48 | ENDOCYTE INC | 34,310 | 106,000 | 0.00% | ||
| 49 | MAGIC SOFTWARE ENTERPRISES L | 14,967 | 107,000 | 0.00% | ||
| 50 | CAFEPRESS INCORPORATED | 33,603 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000058, filed 2016.11.10).
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.