| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | LIPOCINE INC NEW | 26,100 | 117,000 | 0.00% | ||
| 3002 | ADVERUM BIOTECHNOLOGIES INC | 28,209 | 116,000 | 0.00% | ||
| 3003 | NCI INC | 10,000 | 116,000 | 0.00% | ||
| 3004 | UNITED DEV FDG IV COM | 44,425 | 114,000 | 0.00% | ||
| 3005 | UCP Inc | 12,900 | 114,000 | 0.00% | ||
| 3006 | ARGOS THERAPEUTICS INC | 22,200 | 111,000 | 0.00% | ||
| 3007 | INFINITY PHARMACEUTICALS INC COM | 67,500 | 106,000 | 0.00% | ||
| 3008 | DIMENSION THERAPEUTICS INC COM | 13,100 | 105,000 | 0.00% | ||
| 3009 | Radiant Logistics Inc | 36,754 | 105,000 | 0.00% | ||
| 3010 | A H BELO CORP COM CL A | 13,980 | 103,000 | 0.00% | ||
| 3011 | GLOBAL SOURCES LTD | 12,000 | 102,000 | 0.00% | ||
| 3012 | Cambium Learning Group Inc | 18,000 | 98,000 | 0.00% | ||
| 3013 | TOWNSQUARE MEDIA INC | 10,100 | 95,000 | 0.00% | ||
| 3014 | NL INDS INC COM NEW | 23,697 | 94,000 | 0.00% | ||
| 3015 | Agile Therapeutics, Inc. | 13,462 | 94,000 | 0.00% | ||
| 3016 | CORINDUS VASCULAR ROBOTICS I COM | 84,000 | 94,000 | 0.00% | ||
| 3017 | GALENA BIOPHARMA INC | 265,000 | 93,000 | 0.00% | ||
| 3018 | AVINGER INC | 17,500 | 84,000 | 0.00% | ||
| 3019 | NOODLES AND CO CL A | 17,244 | 83,000 | 0.00% | ||
| 3020 | COMSTOCK RES INC | 10,160 | 78,000 | 0.00% | ||
| 3021 | CYTRX CORP | 126,000 | 75,000 | 0.00% | ||
| 3022 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,125 | 65,000 | 0.00% | ||
| 3023 | HARVARD BIOSCIENCE INC | 19,300 | 53,000 | 0.00% | ||
| 3024 | AMPIO PHARMACEUTICALS INC | 70,600 | 53,000 | 0.00% | ||
| 3025 | PRGX GLOBAL INC | 11,000 | 52,000 | 0.00% | ||
| 3026 | AVIRAGEN THERAPEUTICS INC | 26,016 | 50,000 | 0.00% | ||
| 3027 | CASCADIAN THERAPEUTICS INC | 25,700 | 43,000 | 0.00% | ||
| 3028 | BioDelivery Sciences International Inc | 14,119 | 39,000 | 0.00% | ||
| 3029 | Internap Network Services Corp | 22,428 | 38,000 | 0.00% | ||
| 3030 | ArQule Inc | 21,000 | 38,000 | 0.00% | ||
| 3031 | CIBER INC | 24,900 | 29,000 | 0.00% | ||
| 3032 | FIVE STAR QUALITY CARE INC COM | 14,335 | 28,000 | 0.00% | ||
| 3033 | TOKAI PHARMACEUTICALS INC | 15,000 | 23,000 | 0.00% | ||
| 3034 | QUICKLOGIC CORP | 27,600 | 21,000 | 0.00% | ||
| 3035 | PAIN THERAPEUTICS INC | 18,600 | 19,000 | 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.