| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 1,920 | 0 | 0.00% | ||
| 2 | Ultrapetrol (Bahamas) Ltd | 5,800 | 2,000 | 0.00% | ||
| 3 | ALTISOURCE ASSET MGMT CORP | 300 | 4,000 | 0.00% | ||
| 4 | BEBE STORES INC | 7,800 | 4,000 | 0.00% | ||
| 5 | CONNECTURE INC COM | 1,800 | 4,000 | 0.00% | ||
| 6 | MAXPOINT INTERACTIVE INC | 450 | 5,000 | 0.00% | ||
| 7 | Catabasis Pharmaceuticals Inc | 1,700 | 6,000 | 0.00% | ||
| 8 | CYTORI THERAPEUTICS INC | 3,067 | 6,000 | 0.00% | ||
| 9 | ARCADIA BIOSCIENCES INC | 2,200 | 6,000 | 0.00% | ||
| 10 | TRANSATLANTIC PETROLEUM LTD | 7,100 | 6,000 | 0.00% | ||
| 11 | NORTHWEST BIOTHERAPEUTICS INC | 12,800 | 7,000 | 0.00% | ||
| 12 | TRANSOCEAN PARTNERS LLC | 562 | 7,000 | 0.00% | ||
| 13 | SYNTA PHARMACEUTICALS CORP | 25,000 | 7,000 | 0.00% | ||
| 14 | CORIUM INTERNATIONAL INC | 2,400 | 8,000 | 0.00% | ||
| 15 | PERNIX THERAPEUTICS HLDGS IN | 19,800 | 9,000 | 0.00% | ||
| 16 | EAGLE BULK SHIPPING INC | 20,300 | 9,000 | 0.00% | ||
| 17 | AFFIMED N V | 4,200 | 10,000 | 0.00% | ||
| 18 | ZAIS GROUP HLDGS INC | 3,500 | 10,000 | 0.00% | ||
| 19 | ALIMERA SCIENCES INC | 8,300 | 10,000 | 0.00% | ||
| 20 | SAFE BULKERS INC | 10,300 | 11,000 | 0.00% | ||
| 21 | Rex Energy Corp | 17,500 | 12,000 | 0.00% | ||
| 22 | SIENTRA INC | 1,800 | 12,000 | 0.00% | ||
| 23 | ZYNERBA PHARMACEUTICALS INC | 1,800 | 12,000 | 0.00% | ||
| 24 | GOLDEN OCEAN GRP LTD | 18,400 | 12,000 | 0.00% | ||
| 25 | UNIVERSAL TECHNICAL INST INC | 5,800 | 13,000 | 0.00% | ||
| 26 | Sizmek Inc | 5,800 | 13,000 | 0.00% | ||
| 27 | STONEGATE MTG CORP | 4,000 | 13,000 | 0.00% | ||
| 28 | ACCURIDE CORP NEW | 10,700 | 13,000 | 0.00% | ||
| 29 | MODUSLINK GLOBAL SOLUTIONS I | 10,300 | 13,000 | 0.00% | ||
| 30 | EARTHSTONE ENERGY INC | 1,200 | 13,000 | 0.00% | ||
| 31 | DIGITAL TURBINE INC | 13,300 | 14,000 | 0.00% | ||
| 32 | Life Technologies Corp | 5,500 | 15,000 | 0.00% | ||
| 33 | AUDIOVOX CORP CL A | 5,500 | 15,000 | 0.00% | ||
| 34 | ENPHASE ENERGY INC | 7,500 | 15,000 | 0.00% | ||
| 35 | CATALYST PHARMACEUTICALS INC | 20,600 | 15,000 | 0.00% | ||
| 36 | VOLT INFORMATION SCIENCES IN | 2,600 | 15,000 | 0.00% | ||
| 37 | AEGERION PHARMACEUTICALS INC | 9,800 | 15,000 | 0.00% | ||
| 38 | ASHFORD INC COM | 300 | 15,000 | 0.00% | ||
| 39 | MORGANS HOTEL GROUP CO | 7,400 | 16,000 | 0.00% | ||
| 40 | Novatel Wireless Inc | 10,300 | 16,000 | 0.00% | ||
| 41 | NL INDS INC COM NEW | 6,200 | 16,000 | 0.00% | ||
| 42 | ION GEOPHYSICAL CORP COM NEW | 2,612 | 16,000 | 0.00% | ||
| 43 | NORDIC AMERICAN OFFSHORE LTD | 3,523 | 17,000 | 0.00% | ||
| 44 | PAPA MURPHYS HLDGS INC COM | 2,500 | 17,000 | 0.00% | ||
| 45 | PEREGRINE PHARMACEUTICALS IN | 51,500 | 19,000 | 0.00% | ||
| 46 | XERIUM TECHNOLOGIES INC | 3,000 | 19,000 | 0.00% | ||
| 47 | MARIN SOFTWARE INC | 8,200 | 19,000 | 0.00% | ||
| 48 | INVUITY INC | 2,100 | 20,000 | 0.00% | ||
| 49 | EVERI HLDGS INC | 18,000 | 21,000 | 0.00% | ||
| 50 | FIFTH STR ASSET MGMT INC | 5,200 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000014, filed 2016.08.10).
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.
