| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DG ENERGY INC | 11,400 | 3,000 | 0.00% | ||
| 2 | GENERAL MOLY INC | 15,700 | 6,000 | 0.00% | ||
| 3 | Key Energy Services, Inc. | 22,300 | 6,000 | 0.00% | ||
| 4 | C&J ENERGY SVCS LTD | 10,200 | 7,000 | 0.00% | ||
| 5 | HALCON RES CORP | 15,140 | 8,000 | 0.00% | ||
| 6 | GTX INC | 15,900 | 9,000 | 0.00% | ||
| 7 | SYNTA PHARMACEUTICALS CORP | 43,900 | 12,000 | 0.00% | ||
| 8 | MODUSLINK GLOBAL SOLUTIONS I | 10,450 | 13,000 | 0.00% | ||
| 9 | VAALCO ENERGY INC | 12,600 | 14,000 | 0.00% | ||
| 10 | AVEO PHARMACEUTICALS INC | 15,100 | 15,000 | 0.00% | ||
| 11 | OREXIGEN THERAPEUTICS INC COM | 32,750 | 15,000 | 0.00% | ||
| 12 | Support.Com Inc | 18,400 | 16,000 | 0.00% | ||
| 13 | INTREPID POTASH INC | 11,800 | 17,000 | 0.00% | ||
| 14 | CASCADIAN THERAPEUTICS INC | 25,700 | 25,000 | 0.00% | ||
| 15 | VIVUS INC | 23,400 | 27,000 | 0.00% | ||
| 16 | QUICKLOGIC CORP | 27,600 | 27,000 | 0.00% | ||
| 17 | HARTE-HANKS INC | 17,200 | 28,000 | 0.00% | ||
| 18 | CHRISTOPHER & BANKS CORP | 13,400 | 30,000 | 0.00% | ||
| 19 | FIVE STAR SENIOR LIVING INC | 14,335 | 34,000 | 0.00% | ||
| 20 | BIODELIVERY SCIENCES INTL IN | 14,119 | 34,000 | 0.00% | ||
| 21 | AVIRAGEN THERAPEUTICS INC | 26,016 | 37,000 | 0.00% | ||
| 22 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,125 | 37,000 | 0.00% | ||
| 23 | ArQule Inc | 21,000 | 40,000 | 0.00% | ||
| 24 | PAIN THERAPEUTICS INC | 18,600 | 41,000 | 0.00% | ||
| 25 | REX ENERGY CORPORATION | 69,605 | 46,000 | 0.00% | ||
| 26 | QUANTUM CORP COM DSSG | 125,000 | 53,000 | 0.00% | ||
| 27 | HARVARD BIOSCIENCE INC | 19,300 | 56,000 | 0.00% | ||
| 28 | NL INDS INC COM NEW | 22,201 | 58,000 | 0.00% | ||
| 29 | PRGX GLOBAL INC | 11,000 | 58,000 | 0.00% | ||
| 30 | HALLADOR ENERGY COMPANY | 13,833 | 64,000 | 0.00% | ||
| 31 | A H BELO CORP | 13,980 | 70,000 | 0.00% | ||
| 32 | DIMENSION THERAPEUTICS INC | 13,100 | 79,000 | 0.00% | ||
| 33 | CUMULUS MEDIA INC | 252,651 | 79,000 | 0.00% | ||
| 34 | TOWNSQUARE MEDIA INC CL A | 10,100 | 80,000 | 0.00% | ||
| 35 | LIPOCINE INC NEW | 26,100 | 80,000 | 0.00% | ||
| 36 | Cambium Learning Group Inc | 18,000 | 82,000 | 0.00% | ||
| 37 | TOKAI PHARMACEUTICALS INC COM | 15,000 | 83,000 | 0.00% | ||
| 38 | MEDLEY MGMT INC | 14,400 | 85,000 | 0.00% | ||
| 39 | GENESIS HEALTHCARE INC | 48,100 | 86,000 | 0.00% | ||
| 40 | ISHARES TR | 835 | 89,000 | 0.00% | ||
| 41 | ROCKET FUEL INC | 39,667 | 89,000 | 0.00% | ||
| 42 | ADVERUM BIOTECHNOLOGIES INC | 28,209 | 90,000 | 0.00% | ||
| 43 | EVERI HLDGS INC | 79,842 | 92,000 | 0.00% | ||
| 44 | OCULAR THERAPEUTIX INC | 18,570 | 92,000 | 0.00% | ||
| 45 | AMPIO PHARMACEUTICALS INC | 70,600 | 92,000 | 0.00% | ||
| 46 | NOBILIS HEALTH CORP COM | 43,191 | 97,000 | 0.00% | ||
| 47 | LIFEWAY FOODS INC | 10,100 | 98,000 | 0.00% | ||
| 48 | MIRATI THERAPEUTICS INC COM | 18,048 | 99,000 | 0.00% | ||
| 49 | VALHI INC NEW COM | 62,878 | 99,000 | 0.00% | ||
| 50 | PENDRELL CORP | 195,504 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004377, filed 2016.08.18).
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.
