| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CODE REBEL CORP | 1,000 | 7,000 | 0.00% | ||
| 2 | MARRONE BIO INNOVATIONS INC | 3,800 | 8,000 | 0.00% | ||
| 3 | Ultrapetrol (Bahamas) Ltd | 19,300 | 8,000 | 0.00% | ||
| 4 | TRANSOCEAN PARTNERS LLC | 992 | 9,000 | 0.00% | ||
| 5 | RAVE RESTAURANT GROUP INC COM | 1,404 | 12,000 | 0.00% | ||
| 6 | CYTORI THERAPEUTIC INC | 46,000 | 16,000 | 0.00% | ||
| 7 | EARTHSTONE ENERGY INC | 1,200 | 18,000 | 0.00% | ||
| 8 | NL INDS INC COM NEW | 6,200 | 19,000 | 0.00% | ||
| 9 | ALTISOURCE ASSET MGMT CORP | 800 | 19,000 | 0.00% | ||
| 10 | Fairway Group Holdings Corp. | 18,800 | 20,000 | 0.00% | ||
| 11 | TOBIRA THERAPEUTICS INC | 2,200 | 21,000 | 0.00% | ||
| 12 | SFX ENTMT INC | 41,900 | 21,000 | 0.00% | ||
| 13 | ARCADIA BIOSCIENCES INC | 7,400 | 23,000 | 0.00% | ||
| 14 | GALECTIN THERAPEUTICS INC COM | 10,200 | 24,000 | 0.00% | ||
| 15 | BEBE STORES INC | 26,100 | 25,000 | 0.00% | ||
| 16 | MAXPOINT INTERACTIVE | 6,200 | 25,000 | 0.00% | ||
| 17 | CONNECTURE INC | 6,100 | 28,000 | 0.00% | ||
| 18 | ZAIS GROUP HLDGS INC | 3,500 | 33,000 | 0.00% | ||
| 19 | VALHI INC NEW COM | 17,400 | 33,000 | 0.00% | ||
| 20 | Penn Virginia Corp | 65,500 | 35,000 | 0.00% | ||
| 21 | Rcs Capital Corp | 44,900 | 36,000 | 0.00% | ||
| 22 | TRILLIUM THERAPEUTICS INC | 2,727 | 36,000 | 0.00% | ||
| 23 | MEDLEY MGMT INC | 5,400 | 36,000 | 0.00% | ||
| 24 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 9,600 | 37,000 | 0.00% | ||
| 25 | ABEONA THERAPEUTICS INC | 9,400 | 38,000 | 0.00% | ||
| 26 | CHRISTOPHER & BANKS CORP | 33,900 | 38,000 | 0.00% | ||
| 27 | BBX CAP CORP | 2,400 | 39,000 | 0.00% | ||
| 28 | FIFTH STR ASSET MGMT INC | 5,200 | 39,000 | 0.00% | ||
| 29 | Carbylan Therapeutics Inc. | 11,300 | 40,000 | 0.00% | ||
| 30 | CIFC LLC | 5,600 | 40,000 | 0.00% | ||
| 31 | NANOVIRICIDES INC | 34,827 | 41,000 | 0.00% | ||
| 32 | ARGOS THERAPEUTICS INC | 8,722 | 42,000 | 0.00% | ||
| 33 | ALLIANCE HEALTHCARE SRVCS IN | 4,600 | 45,000 | 0.00% | ||
| 34 | LIFEWAY FOODS INC | 4,300 | 45,000 | 0.00% | ||
| 35 | SPARK ENERGY INC | 2,700 | 45,000 | 0.00% | ||
| 36 | BLUE BIRD CORP | 4,600 | 46,000 | 0.00% | ||
| 37 | VINCE HLDG CORP | 14,100 | 48,000 | 0.00% | ||
| 38 | GREAT AJAX CORP COM | 3,900 | 48,000 | 0.00% | ||
| 39 | INVITAE CORP | 6,700 | 48,000 | 0.00% | ||
| 40 | ERIN ENERGY CORP COM | 12,500 | 48,000 | 0.00% | ||
| 41 | ION GEOPHYSICAL CORP | 129,200 | 50,000 | 0.00% | ||
| 42 | APIGEE CORP | 4,700 | 50,000 | 0.00% | ||
| 43 | NORTH ATLANTIC DRILLING LTD | 65,300 | 50,000 | 0.00% | ||
| 44 | TRAVELZOO | 6,300 | 52,000 | 0.00% | ||
| 45 | 6D Global Technologies Inc | 18,000 | 52,000 | 0.00% | ||
| 46 | RYERSON HLDG CORP COM | 10,000 | 53,000 | 0.00% | ||
| 47 | OncoGenex Pharmaceuticals Inc | 23,957 | 53,000 | 0.00% | ||
| 48 | NEFF CORP COM CL A | 9,600 | 54,000 | 0.00% | ||
| 49 | CALITHERA BIOSCIENCES INCORPORATED | 10,100 | 55,000 | 0.00% | ||
| 50 | XBIOTECH INC | 3,700 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000005, filed 2015.11.12).
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.
