| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ultrapetrol (Bahamas) Ltd | 19,300 | 2,000 | 0.00% | ||
| 2 | CODE REBEL CORP | 1,000 | 3,000 | 0.00% | ||
| 3 | MARRONE BIO INNOVATIONS INC | 3,800 | 4,000 | 0.00% | ||
| 4 | SFX ENTMT INC | 41,900 | 8,000 | 0.00% | ||
| 5 | CYTORI THERAPEUTIC INC | 46,000 | 9,000 | 0.00% | ||
| 6 | TRANSOCEAN PARTNERS LLC | 992 | 9,000 | 0.00% | ||
| 7 | MAXPOINT INTERACTIVE | 6,200 | 11,000 | 0.00% | ||
| 8 | Fairway Group Holdings Corp. | 18,800 | 12,000 | 0.00% | ||
| 9 | Rcs Capital Corp | 44,900 | 14,000 | 0.00% | ||
| 10 | ALTISOURCE ASSET MGMT CORP | 800 | 14,000 | 0.00% | ||
| 11 | BEBE STORES INC | 26,100 | 15,000 | 0.00% | ||
| 12 | EARTHSTONE ENERGY INC | 1,200 | 16,000 | 0.00% | ||
| 13 | NORTH ATLANTIC DRILLING LTD COM | 6,530 | 16,000 | 0.00% | ||
| 14 | GALECTIN THERAPEUTICS INC COM | 10,200 | 17,000 | 0.00% | ||
| 15 | FIFTH STR ASSET MGMT INC | 5,200 | 17,000 | 0.00% | ||
| 16 | NL INDS INC COM NEW | 6,200 | 19,000 | 0.00% | ||
| 17 | ARGOS THERAPEUTICS INC | 8,722 | 20,000 | 0.00% | ||
| 18 | Penn Virginia Corp | 65,500 | 20,000 | 0.00% | ||
| 19 | ARCADIA BIOSCIENCES INC | 7,400 | 22,000 | 0.00% | ||
| 20 | TOBIRA THERAPEUTICS INC | 2,200 | 22,000 | 0.00% | ||
| 21 | CONNECTURE INC | 6,100 | 22,000 | 0.00% | ||
| 22 | VALHI INC NEW COM | 17,400 | 23,000 | 0.00% | ||
| 23 | J G WENTWORTH CO CL A | 13,200 | 24,000 | 0.00% | ||
| 24 | SAFE BULKERS INC | 34,300 | 28,000 | 0.00% | ||
| 25 | THRESHOLD PHARMACEUTICAL INC | 58,200 | 28,000 | 0.00% | ||
| 26 | VTV THERAPEUTICS INC | 4,300 | 29,000 | 0.00% | ||
| 27 | SYNTA PHARMACEUTICALS CORP | 83,300 | 29,000 | 0.00% | ||
| 28 | OncoGenex Pharmaceuticals Inc | 23,957 | 29,000 | 0.00% | ||
| 29 | MEDLEY MGMT INC | 5,400 | 31,000 | 0.00% | ||
| 30 | CIFC LLC | 5,600 | 31,000 | 0.00% | ||
| 31 | ZAIS GROUP HLDGS INC | 3,500 | 32,000 | 0.00% | ||
| 32 | ABEONA THERAPEUTICS INC | 9,400 | 32,000 | 0.00% | ||
| 33 | XACTLY CORPORATION | 3,700 | 32,000 | 0.00% | ||
| 34 | TRANSATLANTIC PETROLEUM LTD | 23,700 | 33,000 | 0.00% | ||
| 35 | TRIANGLE PETE CORP | 42,500 | 33,000 | 0.00% | ||
| 36 | TRILLIUM THERAPEUTICS INC | 2,727 | 34,000 | 0.00% | ||
| 37 | DULUTH HLDGS INC | 2,348 | 34,000 | 0.00% | ||
| 38 | TRANSGLOBE ENERGY CORP | 19,311 | 35,000 | 0.00% | ||
| 39 | SIENTRA INC | 6,100 | 36,000 | 0.00% | ||
| 40 | BBX CAP CORP | 2,400 | 38,000 | 0.00% | ||
| 41 | APIGEE CORP | 4,700 | 38,000 | 0.00% | ||
| 42 | MCBC HLDGS INCORPORATED | 2,800 | 38,000 | 0.00% | ||
| 43 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 9,600 | 38,000 | 0.00% | ||
| 44 | XBIOTECH INC | 3,700 | 40,000 | 0.00% | ||
| 45 | Carbylan Therapeutics Inc. | 11,300 | 41,000 | 0.00% | ||
| 46 | NANOVIRICIDES INC | 34,827 | 41,000 | 0.00% | ||
| 47 | ALLIANCE HEALTHCARE SRVCS IN | 4,600 | 42,000 | 0.00% | ||
| 48 | LIVE OAK BANCSHARES INC | 3,000 | 43,000 | 0.00% | ||
| 49 | Catabasis Pharmaceuticals Inc | 5,600 | 44,000 | 0.00% | ||
| 50 | HALLADOR ENERGY COMPANY | 9,900 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000006, filed 2016.02.05).
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.
