| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 15,962 | 5,000 | 0.00% | ||
| 2 | REX ENERGY CORPORATION | 10,000 | 7,000 | 0.00% | ||
| 3 | EVERI HLDGS INC | 10,100 | 12,000 | 0.00% | ||
| 4 | BIOLASE INC | 12,576 | 15,000 | 0.00% | ||
| 5 | INFINITY PHARMACEUTICALS INC | 11,850 | 16,000 | 0.00% | ||
| 6 | QUEST RESOURCE HOLDING CORP | 54,763 | 16,000 | 0.00% | ||
| 7 | CYTORI THERAPEUTICS INC | 12,347 | 26,000 | 0.00% | ||
| 8 | CLOUD PEAK ENERGY INC COM | 13,798 | 28,000 | 0.00% | ||
| 9 | THESTREET INC | 24,600 | 28,000 | 0.00% | ||
| 10 | CIBER INC | 19,409 | 29,000 | 0.00% | ||
| 11 | TRANSENTERIX INC | 26,600 | 32,000 | 0.00% | ||
| 12 | GTX INC | 62,324 | 34,000 | 0.00% | ||
| 13 | MOSYS INC | 100,700 | 41,000 | 0.00% | ||
| 14 | PLURISTEM THERAPEUTICS INC | 31,115 | 41,000 | 0.00% | ||
| 15 | LADENBURG THALMAN FIN SVCS I | 17,800 | 42,000 | 0.00% | ||
| 16 | SYNTHETIC BIOLOGICS INCORPORATED | 24,700 | 44,000 | 0.00% | ||
| 17 | WESTELL TECHNOLOGIES INC | 68,723 | 48,000 | 0.00% | ||
| 18 | CIVEO CORP CDA | 31,700 | 57,000 | 0.00% | ||
| 19 | Navidea Biopharm Inc | 107,705 | 57,000 | 0.00% | ||
| 20 | SCYNEXIS INC | 26,100 | 57,000 | 0.00% | ||
| 21 | GORDMANS STORES INC | 43,904 | 57,000 | 0.00% | ||
| 22 | CALITHERA BIOSCIENCES INCORPORATED | 16,565 | 61,000 | 0.00% | ||
| 23 | CUMBERLAND PHARMACEUTICALS I COM | 14,050 | 63,000 | 0.00% | ||
| 24 | CARA THERAPEUTICS INC | 13,100 | 63,000 | 0.00% | ||
| 25 | RTI SURGICAL HOLDINGS INC COM | 17,700 | 64,000 | 0.00% | ||
| 26 | ARADIGM CORP | 14,800 | 65,000 | 0.00% | ||
| 27 | AMYRIS INC COM | 144,901 | 65,000 | 0.00% | ||
| 28 | VAALCO ENERGY INC | 62,165 | 66,000 | 0.00% | ||
| 29 | Codexis Inc Com | 16,629 | 67,000 | 0.00% | ||
| 30 | TREVENA INC | 11,000 | 69,000 | 0.00% | ||
| 31 | INTELSAT S A COM | 27,100 | 70,000 | 0.00% | ||
| 32 | HARTE-HANKS INC | 44,022 | 70,000 | 0.00% | ||
| 33 | MERITOR INC | 10,200 | 73,000 | 0.00% | ||
| 34 | MITEK SYS INC | 10,700 | 76,000 | 0.00% | ||
| 35 | FUEL TECH INC | 51,107 | 76,000 | 0.00% | ||
| 36 | HUDSON GLOBAL INC | 39,900 | 79,000 | 0.00% | ||
| 37 | SYNTA PHARMACEUTICALS CORP | 327,173 | 85,000 | 0.00% | ||
| 38 | SCORPIO BULKERS INC COM | 30,300 | 85,000 | 0.00% | ||
| 39 | COMMUNICATIONS SYS INC | 12,522 | 87,000 | 0.00% | ||
| 40 | GAIN CAP HLDGS INC | 13,800 | 87,000 | 0.00% | ||
| 41 | KVH INDS INC COM | 11,300 | 87,000 | 0.00% | ||
| 42 | DIXIE GROUP INC CL A | 24,420 | 87,000 | 0.00% | ||
| 43 | ARDELYX INC COM | 10,000 | 87,000 | 0.00% | ||
| 44 | NL INDS INC COM NEW | 34,405 | 88,000 | 0.00% | ||
| 45 | MEDGENICS INC | 15,900 | 88,000 | 0.00% | ||
| 46 | VOLT INFORMATION SCIENCES IN | 15,340 | 91,000 | 0.00% | ||
| 47 | ORION ENERGY SYSTEMS INC | 80,769 | 94,000 | 0.00% | ||
| 48 | AVIAT NETWORKS INCORPORATED COM NEW | 12,227 | 95,000 | 0.00% | ||
| 49 | SLM CORP | 15,600 | 96,000 | 0.00% | ||
| 50 | NEW YORK & CO | 65,002 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014922, filed 2016.08.15).
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.