| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEBE STORES INC | 11,600 | 6,000 | 0.00% | ||
| 2 | ALLIQUA BIOMEDICAL INC | 10,330 | 8,000 | 0.00% | ||
| 3 | GOLDEN OCEAN GRP LTD | 21,000 | 15,000 | 0.00% | ||
| 4 | DIGITAL TURBINE INC | 16,500 | 20,000 | 0.00% | ||
| 5 | PLURISTEM THERAPEUTICS INC | 12,315 | 20,000 | 0.00% | ||
| 6 | HHGREGG INC COM | 10,100 | 21,000 | 0.00% | ||
| 7 | SUMMER INFANT | 13,300 | 23,000 | 0.00% | ||
| 8 | ABRAXAS PETE CORP | 23,700 | 24,000 | 0.00% | ||
| 9 | CATALYST PHARMACEUTICALS INC | 25,800 | 30,000 | 0.00% | ||
| 10 | CHRISTOPHER & BANKS CORP | 12,500 | 30,000 | 0.00% | ||
| 11 | THESTREET INC | 24,600 | 31,000 | 0.00% | ||
| 12 | GTX INC | 64,424 | 32,000 | 0.00% | ||
| 13 | CYTORI THERAPEUTIC INC | 185,202 | 39,000 | 0.00% | ||
| 14 | QUEST RESOURCE HOLDING CORP | 92,403 | 39,000 | 0.00% | ||
| 15 | FIBROCELL SCIENCE INC | 15,900 | 40,000 | 0.00% | ||
| 16 | Navidea Biopharm Inc | 45,100 | 43,000 | 0.00% | ||
| 17 | ZHONE TECHNOLOGIES INC NEW | 30,816 | 49,000 | 0.00% | ||
| 18 | TURTLE BEACH CORP COM | 45,790 | 52,000 | 0.00% | ||
| 19 | HISTOGENICS CORP | 23,780 | 54,000 | 0.00% | ||
| 20 | STREAMLINE HEALTH SOLUTIONS COM | 39,154 | 55,000 | 0.00% | ||
| 21 | HUTTIG BLDG PRODS INC COM | 15,053 | 55,000 | 0.00% | ||
| 22 | PERFORMANT FINL CORP | 33,800 | 57,000 | 0.00% | ||
| 23 | PERNIX THERAPEUTICS HLDGS IN | 55,150 | 58,000 | 0.00% | ||
| 24 | GENESIS HEALTHCARE INC | 24,900 | 58,000 | 0.00% | ||
| 25 | EZCORP INC CL A NON VTG | 21,000 | 62,000 | 0.00% | ||
| 26 | INFINITY PHARMACEUTICALS INC COM | 11,850 | 62,000 | 0.00% | ||
| 27 | FAMOUS DAVES AMER INC | 10,400 | 63,000 | 0.00% | ||
| 28 | CUMBERLAND PHARMACEUTICALS I COM | 14,050 | 63,000 | 0.00% | ||
| 29 | WESTELL TECHNOLOGIES INC CL A | 54,723 | 64,000 | 0.00% | ||
| 30 | NEW YORK MORTGAGE TRUST INC COM | 13,400 | 64,000 | 0.00% | ||
| 31 | ANTARES PHARMA INC | 75,300 | 66,000 | 0.00% | ||
| 32 | FRONTIER COMM | 12,200 | 68,000 | 0.00% | ||
| 33 | ALPHATEC HOLDINGS INC | 289,300 | 69,000 | 0.00% | ||
| 34 | MITEK SYS INC | 10,700 | 70,000 | 0.00% | ||
| 35 | FAIRMOUNT SANTROL HLDGS INC COM | 27,800 | 70,000 | 0.00% | ||
| 36 | FIRST MARBLEHEAD CORP | 18,900 | 72,000 | 0.00% | ||
| 37 | ARDELYX INC COM | 10,000 | 78,000 | 0.00% | ||
| 38 | BELLEROPHON THERAPEUTICS INC | 31,792 | 78,000 | 0.00% | ||
| 39 | Nivalis Therapeutics Inc | 20,104 | 84,000 | 0.00% | ||
| 40 | SIENTRA INC | 12,600 | 86,000 | 0.00% | ||
| 41 | Park Sterling Corp | 13,000 | 87,000 | 0.00% | ||
| 42 | SYNERGY PHARMACEUTICALS DEL COM NEW | 31,800 | 88,000 | 0.00% | ||
| 43 | REACHLOCAL INC | 49,927 | 89,000 | 0.00% | ||
| 44 | CONNECTURE INC COM | 34,600 | 89,000 | 0.00% | ||
| 45 | BALLANTYNE STRONG INC | 19,933 | 91,000 | 0.00% | ||
| 46 | VAALCO ENERGY INC | 97,554 | 92,000 | 0.00% | ||
| 47 | COMMUNICATIONS SYS INC | 12,522 | 92,000 | 0.00% | ||
| 48 | CARE COM INC COM | 15,000 | 92,000 | 0.00% | ||
| 49 | TERRAFORM GLOBAL INC CL A | 38,900 | 93,000 | 0.00% | ||
| 50 | CHIASMA INC | 10,300 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013123, filed 2016.05.16).
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.
