| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 1,920 | 1,000 | 0.00% | ||
| 2 | COMPX INTERNATIONAL INC | 200 | 2,000 | 0.00% | ||
| 3 | GRIFFIN INL RLTY INC | 100 | 3,000 | 0.00% | ||
| 4 | GLOBAL SOURCES LTD | 500 | 4,000 | 0.00% | ||
| 5 | CYTORI THERAPEUTICS INC | 3,067 | 6,000 | 0.00% | ||
| 6 | ARGOS THERAPEUTICS INC | 1,500 | 7,000 | 0.00% | ||
| 7 | CORVUS PHARMACEUTICALS INC COM | 400 | 7,000 | 0.00% | ||
| 8 | EARTHSTONE ENERGY INC | 1,200 | 10,000 | 0.00% | ||
| 9 | GLOBAL WTR RES INC | 1,200 | 10,000 | 0.00% | ||
| 10 | SEARS HOMETOWN & OUTLET STOR | 2,119 | 10,000 | 0.00% | ||
| 11 | TOKAI PHARMACEUTICALS INC | 8,600 | 13,000 | 0.00% | ||
| 12 | RADIO ONE INC CL D NON VTG | 5,000 | 15,000 | 0.00% | ||
| 13 | FIBROCELL SCIENCE INC | 20,842 | 15,000 | 0.00% | ||
| 14 | HARVARD BIOSCIENCE INC | 6,332 | 17,000 | 0.00% | ||
| 15 | USA TECHNOLOGIES INC COM NO PAR | 3,100 | 17,000 | 0.00% | ||
| 16 | CHROMADEX CORP | 7,400 | 22,000 | 0.00% | ||
| 17 | CORINDUS VASCULAR ROBOTICS I COM | 20,500 | 23,000 | 0.00% | ||
| 18 | CHEROKEE INC DEL NEW | 2,300 | 24,000 | 0.00% | ||
| 19 | NL INDS INC COM NEW | 6,200 | 24,000 | 0.00% | ||
| 20 | SENSEONICS HOLDINGS INC | 6,500 | 25,000 | 0.00% | ||
| 21 | USMD Holdings Inc | 1,100 | 25,000 | 0.00% | ||
| 22 | PREMIER FINL BANCORP INC COM | 1,500 | 26,000 | 0.00% | ||
| 23 | C D I CORP | 4,789 | 27,000 | 0.00% | ||
| 24 | Syndax Pharmaceuticals Inc | 1,800 | 27,000 | 0.00% | ||
| 25 | FORTRESS BIOTECH INC | 9,439 | 28,000 | 0.00% | ||
| 26 | ERIN ENERGY CORP COM | 12,500 | 29,000 | 0.00% | ||
| 27 | FIFTH STR ASSET MGMT INC | 5,200 | 29,000 | 0.00% | ||
| 28 | CYTRX CORP | 50,900 | 30,000 | 0.00% | ||
| 29 | VTV THERAPEUTICS INC | 4,300 | 31,000 | 0.00% | ||
| 30 | PROVIDENT FINL HLDGS INC COM | 1,700 | 33,000 | 0.00% | ||
| 31 | AMPIO PHARMACEUTICALS INC | 44,900 | 33,000 | 0.00% | ||
| 32 | SOUTHERN FIRST | 1,200 | 33,000 | 0.00% | ||
| 33 | MACATAWA BK CORP COM | 4,200 | 34,000 | 0.00% | ||
| 34 | BRAVO BRIO RESTAURANT GROUP COM | 7,285 | 35,000 | 0.00% | ||
| 35 | FOGO DE CHAO INC | 3,300 | 35,000 | 0.00% | ||
| 36 | WASHINGTONFIRST BANKSHARES I | 1,500 | 37,000 | 0.00% | ||
| 37 | SECOND SIGHT MED PRODS INC COM | 10,800 | 38,000 | 0.00% | ||
| 38 | COGINT INC | 7,629 | 39,000 | 0.00% | ||
| 39 | VALHI INC NEW COM | 17,400 | 40,000 | 0.00% | ||
| 40 | NCI INC | 3,450 | 40,000 | 0.00% | ||
| 41 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 9,600 | 41,000 | 0.00% | ||
| 42 | POWER SOLUTIONS INTL INC COM NEW | 4,200 | 43,000 | 0.00% | ||
| 43 | UCP Inc | 5,000 | 44,000 | 0.00% | ||
| 44 | RIGHTSIDE GROUP LTD COM | 4,800 | 44,000 | 0.00% | ||
| 45 | MEDLEY MGMT INC | 5,400 | 45,000 | 0.00% | ||
| 46 | MAJESCO | 8,978 | 46,000 | 0.00% | ||
| 47 | VALUE LINE INC | 2,965 | 48,000 | 0.00% | ||
| 48 | BBX CAP CORP | 2,400 | 50,000 | 0.00% | ||
| 49 | Handy & Harman Ltd | 2,400 | 50,000 | 0.00% | ||
| 50 | ALJ REGIONAL HOLDINGS INC | 10,800 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000015, filed 2016.11.08).
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.
