| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | Agile Therapeutics, Inc. | 13,462 | 84,000 | 0.00% | ||
| 3002 | AFFIMED N V COM | 22,114 | 83,000 | 0.00% | ||
| 3003 | XERIUM TECHNOLOGIES INC | 15,600 | 82,000 | 0.00% | ||
| 3004 | MEDLEY MGMT INC | 14,400 | 80,000 | 0.00% | ||
| 3005 | DIGITAL TURBINE INC | 65,944 | 79,000 | 0.00% | ||
| 3006 | RYERSON HLDG CORP COM | 14,000 | 78,000 | 0.00% | ||
| 3007 | GOLDEN OCEAN GRP LTD | 112,200 | 78,000 | 0.00% | ||
| 3008 | Cambium Learning Group Inc | 18,000 | 77,000 | 0.00% | ||
| 3009 | SIENTRA INC | 11,000 | 76,000 | 0.00% | ||
| 3010 | HIGHER ONE HLDGS INC COM | 19,400 | 76,000 | 0.00% | ||
| 3011 | Life Technologies Corp | 18,616 | 74,000 | 0.00% | ||
| 3012 | VALHI INC NEW COM | 62,080 | 74,000 | 0.00% | ||
| 3013 | SEARS HOMETOWN & OUTLET STOR | 11,268 | 73,000 | 0.00% | ||
| 3014 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,125 | 72,000 | 0.00% | ||
| 3015 | APPROACH RESOURCES INC | 61,800 | 72,000 | 0.00% | ||
| 3016 | HALLADOR ENERGY COMPANY | 15,600 | 72,000 | 0.00% | ||
| 3017 | NL INDS INC COM NEW | 30,639 | 70,000 | 0.00% | ||
| 3018 | IMATION CORP | 44,356 | 69,000 | 0.00% | ||
| 3019 | A H BELO CORP | 13,980 | 68,000 | 0.00% | ||
| 3020 | CASTLE BRANDS INC COM | 71,331 | 68,000 | 0.00% | ||
| 3021 | EVINE LIVE INC | 56,000 | 66,000 | 0.00% | ||
| 3022 | VERASTEM INC | 39,800 | 63,000 | 0.00% | ||
| 3023 | Violin Memory, Inc. | 117,600 | 62,000 | 0.00% | ||
| 3024 | SYNTA PHARMACEUTICALS CORP | 235,700 | 57,000 | 0.00% | ||
| 3025 | ALIMERA SCIENCES INC | 31,400 | 55,000 | 0.00% | ||
| 3026 | MORGANS HOTEL GROUP CO | 38,000 | 53,000 | 0.00% | ||
| 3027 | PERNIX THERAPEUTICS HLDGS IN | 48,800 | 52,000 | 0.00% | ||
| 3028 | PRGX GLOBAL INC | 11,000 | 52,000 | 0.00% | ||
| 3029 | FIFTH STR ASSET MGMT INC | 15,700 | 49,000 | 0.00% | ||
| 3030 | CORIUM INTERNATIONAL INC | 12,013 | 47,000 | 0.00% | ||
| 3031 | SAFE BULKERS INC | 57,100 | 46,000 | 0.00% | ||
| 3032 | PAIN THERAPEUTICS INC | 18,600 | 42,000 | 0.00% | ||
| 3033 | THRESHOLD PHARMACEUTICAL INC | 88,794 | 41,000 | 0.00% | ||
| 3034 | BIOTA PHARMACEUTIALS INC COM | 26,016 | 40,000 | 0.00% | ||
| 3035 | ABEONA THERAPEUTICS INC | 14,621 | 38,000 | 0.00% | ||
| 3036 | CONNECTURE INC | 13,900 | 36,000 | 0.00% | ||
| 3037 | ERIN ENERGY CORP COM | 18,000 | 34,000 | 0.00% | ||
| 3038 | ArQule Inc | 21,000 | 34,000 | 0.00% | ||
| 3039 | ARCADIA BIOSCIENCES INC | 11,000 | 31,000 | 0.00% | ||
| 3040 | QUICKLOGIC CORP | 27,600 | 30,000 | 0.00% | ||
| 3041 | BEBE STORES INC | 51,449 | 29,000 | 0.00% | ||
| 3042 | LANTHEUS HLDGS INC | 13,000 | 25,000 | 0.00% | ||
| 3043 | TRANSATLANTIC PETROLEUM LTD | 33,200 | 25,000 | 0.00% | ||
| 3044 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 25,000 | 25,000 | 0.00% | ||
| 3045 | J G WENTWORTH CO CL A | 14,200 | 18,000 | 0.00% | ||
| 3046 | Support.Com Inc | 18,400 | 16,000 | 0.00% | ||
| 3047 | Fairway Group Holdings Corp. | 42,300 | 15,000 | 0.00% | ||
| 3048 | AVIAT NETWORKS INC COM | 18,877 | 14,000 | 0.00% | ||
| 3049 | AVEO PHARMACEUTICALS INC | 15,100 | 14,000 | 0.00% | ||
| 3050 | Vical Inc | 34,400 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003596, filed 2016.05.05).
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.
