| # | % | |||||
|---|---|---|---|---|---|---|
| 4251 | ZOGENIX INC | 59,626 | 82,000 | 0.00% | ||
| 4252 | ENTROPIC COMMUNICA | 27,596 | 82,000 | 0.00% | ||
| 4253 | ENERGY RECOVERY INC COM | 31,748 | 82,000 | 0.00% | ||
| 4254 | DIGITAL TURBINE INC | 24,946 | 81,000 | 0.00% | ||
| 4255 | AMERICAN APPAREL INC COM | 112,797 | 79,000 | 0.00% | ||
| 4256 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 14,204 | 79,000 | 0.00% | ||
| 4257 | CAESARS ACQUISITION CO CL A | 11,458 | 78,000 | 0.00% | ||
| 4258 | PetroQuest Energy | 34,169 | 78,000 | 0.00% | ||
| 4259 | Dex Media Inc | 18,290 | 77,000 | 0.00% | ||
| 4260 | REALNETWORKS INC | 11,453 | 77,000 | 0.00% | ||
| 4261 | LIBERTY ALL STAR GROWTH FD I | 14,389 | 75,000 | 0.00% | ||
| 4262 | RTI SURGICAL HOLDINGS INC COM | 15,012 | 74,000 | 0.00% | ||
| 4263 | CENVEO INC | 33,447 | 72,000 | 0.00% | ||
| 4264 | MACATAWA BK CORP COM | 13,442 | 72,000 | 0.00% | ||
| 4265 | FIRST BUSEY CORP | 10,502 | 70,000 | 0.00% | ||
| 4266 | OHR PHARMACEUTICAL INC | 26,767 | 68,000 | 0.00% | ||
| 4267 | NAVIOS MARITIME HOLDINGS INC | 16,156 | 68,000 | 0.00% | ||
| 4268 | REPUBLIC FIRST BANCORP INC | 18,283 | 66,000 | 0.00% | ||
| 4269 | LEE ENTERPRISES INC | 20,388 | 65,000 | 0.00% | ||
| 4270 | GUIDANCE SOFTWARE INC | 11,808 | 64,000 | 0.00% | ||
| 4271 | CROWN MEDIA HLDGS INC | 15,234 | 61,000 | 0.00% | ||
| 4272 | Rubicon Technology | 15,255 | 60,000 | 0.00% | ||
| 4273 | First Security Group Inc | 24,678 | 59,000 | 0.00% | ||
| 4274 | TASEKO MINES LTD | 89,829 | 58,000 | 0.00% | ||
| 4275 | ArQule Inc | 25,448 | 57,000 | 0.00% | ||
| 4276 | TREMOR VIDEO INC | 24,432 | 57,000 | 0.00% | ||
| 4277 | ONCOTHYREON INC COM N/C EFF 6/ | 34,280 | 56,000 | 0.00% | ||
| 4278 | MCG CAPITAL CORP | 13,841 | 55,000 | 0.00% | ||
| 4279 | LADENBURG THALMAN FIN SVCS I | 14,130 | 55,000 | 0.00% | ||
| 4280 | RXI PHARMACEUTICALS CORP NEW | 76,261 | 55,000 | 0.00% | ||
| 4281 | PRGX GLOBAL INC | 13,320 | 54,000 | 0.00% | ||
| 4282 | Sunesis Pharmaceuticals I | 21,762 | 53,000 | 0.00% | ||
| 4283 | KEMET CORP | 12,589 | 52,000 | 0.00% | ||
| 4284 | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 10,596 | 50,000 | 0.00% | ||
| 4285 | PROVECTUS BIOPHARMACEUTICALS I | 61,300 | 50,000 | 0.00% | ||
| 4286 | VOLITIONRX LTD | 11,969 | 49,000 | 0.00% | ||
| 4287 | TeleCommunication Systems Inc. | 12,547 | 48,000 | 0.00% | ||
| 4288 | WALTER ENERGY INC COM | 75,405 | 47,000 | 0.00% | ||
| 4289 | Stereotaxis Inc | 22,562 | 46,000 | 0.00% | ||
| 4290 | STERLING CONSTRUCTION CO INC | 10,142 | 46,000 | 0.00% | ||
| 4291 | OVERSEAS SHIPHOLDING GROUP I | 10,700 | 44,000 | 0.00% | ||
| 4292 | AROTECH CORP COM NEW | 14,149 | 44,000 | 0.00% | ||
| 4293 | PEREGRINE PHARMACEUTICALS IN | 31,716 | 43,000 | 0.00% | ||
| 4294 | PHARMATHENE INC COM | 25,476 | 42,000 | 0.00% | ||
| 4295 | WHEELER REAL ESTATE INVT TR | 18,164 | 42,000 | 0.00% | ||
| 4296 | Noranda Aluminum Holding | 14,244 | 42,000 | 0.00% | ||
| 4297 | HIGHER ONE HLDGS INC COM | 16,728 | 40,000 | 0.00% | ||
| 4298 | HANWHA Q CELL CO LTD | 19,730 | 40,000 | 0.00% | ||
| 4299 | LAKE SHORE GOLD CORP | 49,761 | 40,000 | 0.00% | ||
| 4300 | SAFE BULKERS INC | 10,831 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
