| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | BRAVO BRIO RESTAURANT GROUP COM | 2,240 | 20,000 | 0.00% | ||
| 2702 | FOSTER L B CO CL A | 1,552 | 20,000 | 0.00% | ||
| 2703 | VANGUARD INDEX FDS | 207 | 20,000 | 0.00% | ||
| 2704 | NORTHWEST PIPE CO | 1,703 | 19,000 | 0.00% | ||
| 2705 | ENERNOC INC | 4,898 | 19,000 | 0.00% | ||
| 2706 | ELIZABETH ARDEN INC | 1,871 | 19,000 | 0.00% | ||
| 2707 | VANGUARD WORLD FD | 326 | 19,000 | 0.00% | ||
| 2708 | HALCON RES CORP | 15,265 | 19,000 | 0.00% | ||
| 2709 | PIONEER ENERGY SVCS CORP | 8,829 | 19,000 | 0.00% | ||
| 2710 | FIVE STAR SENIOR LIVING INC | 5,844 | 19,000 | 0.00% | ||
| 2711 | BLACK DIAMOND INC | 4,367 | 19,000 | 0.00% | ||
| 2712 | VANGUARD INDEX FDS | 157 | 19,000 | 0.00% | ||
| 2713 | FUELCELL ENERGY INC | 3,697 | 19,000 | 0.00% | ||
| 2714 | LIFETIME BRANDS INC COM | 1,457 | 19,000 | 0.00% | ||
| 2715 | MORGANS HOTEL GROUP CO | 5,482 | 18,000 | 0.00% | ||
| 2716 | Abraxas Petroleum Corp | 15,325 | 18,000 | 0.00% | ||
| 2717 | MARIN SOFTWARE INC | 5,108 | 18,000 | 0.00% | ||
| 2718 | BEYOND INC | 1,489 | 18,000 | 0.00% | ||
| 2719 | ZAFGEN INC COM | 2,907 | 18,000 | 0.00% | ||
| 2720 | EVOLUTION PETE CORP | 3,633 | 18,000 | 0.00% | ||
| 2721 | UNIVERSAL TECHNICAL INST INC | 3,882 | 17,000 | 0.00% | ||
| 2722 | SPDR SERIES TRUST | 331 | 17,000 | 0.00% | ||
| 2723 | STATE NATL COS INC COM | 1,707 | 17,000 | 0.00% | ||
| 2724 | BRIDGEPOINT ED INC COM | 2,239 | 17,000 | 0.00% | ||
| 2725 | CONTROL4 CORP | 2,266 | 17,000 | 0.00% | ||
| 2726 | PERNIX THERAPEUTICS HLDGS IN | 5,727 | 16,000 | 0.00% | ||
| 2727 | GTT COMMUNICATIONS INC COM | 917 | 16,000 | 0.00% | ||
| 2728 | CONTANGO OIL & GAS CO COM NEW | 2,553 | 16,000 | 0.00% | ||
| 2729 | VIRNETX HLDG CORP | 6,003 | 16,000 | 0.00% | ||
| 2730 | VANGUARD INTL EQUITY INDEX F | 313 | 16,000 | 0.00% | ||
| 2731 | RUBICON PROJ INC | 960 | 16,000 | 0.00% | ||
| 2732 | VANGUARD INTL EQUITY INDEX F | 286 | 16,000 | 0.00% | ||
| 2733 | BASSETT FURNITURE INDS INC COM | 651 | 16,000 | 0.00% | ||
| 2734 | EXONE CO | 1,447 | 15,000 | 0.00% | ||
| 2735 | BUILD A BEAR WORKSHOP COM | 1,215 | 15,000 | 0.00% | ||
| 2736 | Jones Energy Inc | 3,878 | 15,000 | 0.00% | ||
| 2737 | Horsehead Holding Corp. | 7,389 | 15,000 | 0.00% | ||
| 2738 | CLEARFIELD INC | 1,120 | 15,000 | 0.00% | ||
| 2739 | POWER SOLUTIONS INTL INC | 854 | 15,000 | 0.00% | ||
| 2740 | RENTECH INC | 4,224 | 15,000 | 0.00% | ||
| 2741 | BANCO SANTANDER SA | 3,084 | 15,000 | 0.00% | ||
| 2742 | CORENERGY INFRASTRUCTURE TR | 945 | 14,000 | 0.00% | ||
| 2743 | Gastar Exploration, Ltd. | 11,089 | 14,000 | 0.00% | ||
| 2744 | DENISON MINES CORP | 27,800 | 14,000 | 0.00% | ||
| 2745 | PRIMERO MNG CORP | 6,349 | 14,000 | 0.00% | ||
| 2746 | COMMERCIAL VEH GROUP INC | 5,019 | 14,000 | 0.00% | ||
| 2747 | W T OFFSHORE INC | 6,580 | 14,000 | 0.00% | ||
| 2748 | TELIGENT INC NEW | 1,530 | 14,000 | 0.00% | ||
| 2749 | FRESHPET INC COM | 1,674 | 14,000 | 0.00% | ||
| 2750 | OCATA THERAPEUTICS INC | 1,562 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000042, filed 2016.02.16).
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.
