| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAIN THERAPEUTICS INC | 18,600 | 19,000 | 0.00% | ||
| 2 | QUICKLOGIC CORP | 27,600 | 21,000 | 0.00% | ||
| 3 | TOKAI PHARMACEUTICALS INC | 15,000 | 23,000 | 0.00% | ||
| 4 | FIVE STAR QUALITY CARE INC COM | 14,335 | 28,000 | 0.00% | ||
| 5 | CIBER INC | 24,900 | 29,000 | 0.00% | ||
| 6 | ArQule Inc | 21,000 | 38,000 | 0.00% | ||
| 7 | Internap Network Services Corp | 22,428 | 38,000 | 0.00% | ||
| 8 | BioDelivery Sciences International Inc | 14,119 | 39,000 | 0.00% | ||
| 9 | CASCADIAN THERAPEUTICS INC | 25,700 | 43,000 | 0.00% | ||
| 10 | AVIRAGEN THERAPEUTICS INC | 26,016 | 50,000 | 0.00% | ||
| 11 | PRGX GLOBAL INC | 11,000 | 52,000 | 0.00% | ||
| 12 | HARVARD BIOSCIENCE INC | 19,300 | 53,000 | 0.00% | ||
| 13 | AMPIO PHARMACEUTICALS INC | 70,600 | 53,000 | 0.00% | ||
| 14 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,125 | 65,000 | 0.00% | ||
| 15 | CYTRX CORP | 126,000 | 75,000 | 0.00% | ||
| 16 | COMSTOCK RES INC | 10,160 | 78,000 | 0.00% | ||
| 17 | NOODLES AND CO CL A | 17,244 | 83,000 | 0.00% | ||
| 18 | AVINGER INC | 17,500 | 84,000 | 0.00% | ||
| 19 | GALENA BIOPHARMA INC | 265,000 | 93,000 | 0.00% | ||
| 20 | CORINDUS VASCULAR ROBOTICS I COM | 84,000 | 94,000 | 0.00% | ||
| 21 | Agile Therapeutics, Inc. | 13,462 | 94,000 | 0.00% | ||
| 22 | NL INDS INC COM NEW | 23,697 | 94,000 | 0.00% | ||
| 23 | TOWNSQUARE MEDIA INC | 10,100 | 95,000 | 0.00% | ||
| 24 | Cambium Learning Group Inc | 18,000 | 98,000 | 0.00% | ||
| 25 | GLOBAL SOURCES LTD | 12,000 | 102,000 | 0.00% | ||
| 26 | A H BELO CORP COM CL A | 13,980 | 103,000 | 0.00% | ||
| 27 | DIMENSION THERAPEUTICS INC COM | 13,100 | 105,000 | 0.00% | ||
| 28 | Radiant Logistics Inc | 36,754 | 105,000 | 0.00% | ||
| 29 | INFINITY PHARMACEUTICALS INC COM | 67,500 | 106,000 | 0.00% | ||
| 30 | ARGOS THERAPEUTICS INC | 22,200 | 111,000 | 0.00% | ||
| 31 | UCP Inc | 12,900 | 114,000 | 0.00% | ||
| 32 | UNITED DEV FDG IV COM | 44,425 | 114,000 | 0.00% | ||
| 33 | ADVERUM BIOTECHNOLOGIES INC | 28,209 | 116,000 | 0.00% | ||
| 34 | NCI INC | 10,000 | 116,000 | 0.00% | ||
| 35 | LIPOCINE INC NEW | 26,100 | 117,000 | 0.00% | ||
| 36 | VIVINT SOLAR INC | 37,377 | 119,000 | 0.00% | ||
| 37 | MIRATI THERAPEUTICS INC COM | 18,048 | 120,000 | 0.00% | ||
| 38 | GLOBAL WTR RES INC | 15,000 | 121,000 | 0.00% | ||
| 39 | MEDLEY MGMT INC | 14,400 | 122,000 | 0.00% | ||
| 40 | COGINT INC | 24,100 | 123,000 | 0.00% | ||
| 41 | FLY LEASING LTD SPONSORED ADR | 10,538 | 123,000 | 0.00% | ||
| 42 | IMMUNE DESIGN CORP COM | 16,243 | 124,000 | 0.00% | ||
| 43 | RADIO ONE INC CL D NON VTG | 41,200 | 125,000 | 0.00% | ||
| 44 | Unique Fabricating Inc | 10,200 | 125,000 | 0.00% | ||
| 45 | OCULAR THERAPEUTIX INC | 18,570 | 128,000 | 0.00% | ||
| 46 | WILLBROS GROUP INC DEL COM | 69,500 | 131,000 | 0.00% | ||
| 47 | CHROMADEX CORP | 44,800 | 134,000 | 0.00% | ||
| 48 | ALJ REGIONAL HOLDINGS INC | 28,500 | 134,000 | 0.00% | ||
| 49 | WORKHORSE GROUP INC | 18,500 | 134,000 | 0.00% | ||
| 50 | Marchex Inc | 48,200 | 134,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004851, filed 2016.11.14).
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.
