| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIFTH STR ASSET MGMT INC | 55,143 | 180,000 | 0.00% | ||
| 302 | PERFUMANIA HLDGS INC | 73,607 | 180,000 | 0.00% | ||
| 303 | SOLAR3D INC | 48,562 | 180,000 | 0.00% | ||
| 304 | TARGACEPT INC | 181,015 | 180,000 | 0.00% | PRN | |
| 305 | CONATUS PHARMACEUTICALS INC | 63,163 | 182,000 | 0.00% | ||
| 306 | SILVER STD RES INC | 35,271 | 183,000 | 0.00% | ||
| 307 | INTERMOLECULAR INC | 81,919 | 190,000 | 0.00% | ||
| 308 | Enservco Corp | 351,114 | 190,000 | 0.00% | ||
| 309 | FIRST ACCEPTANCE CORP | 80,650 | 192,000 | 0.00% | ||
| 310 | VIGGLE INC | 543,847 | 192,000 | 0.00% | ||
| 311 | ZHAOPIN LTD | 12,526 | 192,000 | 0.00% | ||
| 312 | CESCA THERAPEUTICS INC | 1,072,751 | 195,000 | 0.00% | ||
| 313 | SUMMIT FINANCIAL GROUP INC COM | 17,204 | 204,000 | 0.00% | ||
| 314 | NORTH AMERN ENERGY PARTNERS COM | 118,146 | 204,000 | 0.00% | ||
| 315 | AIR T INC | 8,380 | 205,000 | 0.00% | ||
| 316 | DELTA NAT GAS INC | 9,808 | 206,000 | 0.00% | ||
| 317 | WOWO LTD | 41,326 | 207,000 | 0.00% | ||
| 318 | IDREAMSKY TECHNOLOGY LIMITED | 15,554 | 208,000 | 0.00% | ||
| 319 | INVUITY INC | 23,682 | 209,000 | 0.00% | ||
| 320 | BARRICK GOLD CORP | 28,300 | 209,000 | 0.00% | Call | |
| 321 | RCI HOSPITALITY HLDGS INC COM | 20,987 | 210,000 | 0.00% | ||
| 322 | MIDSOUTH BANCORP INC COM | 23,398 | 212,000 | 0.00% | ||
| 323 | AMERICAN RLTY INVS INC | 37,881 | 213,000 | 0.00% | ||
| 324 | KEY TRONICS CORP | 28,076 | 213,000 | 0.00% | ||
| 325 | ZAIS GROUP HLDGS INC | 23,387 | 217,000 | 0.00% | ||
| 326 | CASI PHARMACEUTICALS INC COM | 225,650 | 217,000 | 0.00% | ||
| 327 | TRANSOCEAN PARTNERS LLC | 24,904 | 220,000 | 0.00% | ||
| 328 | DOMINION DIAMOND CORP | 21,690 | 222,000 | 0.00% | ||
| 329 | SPAN AMER MED SYS INC | 11,391 | 224,000 | 0.00% | ||
| 330 | SORL AUTO PTS INC | 88,617 | 224,000 | 0.00% | ||
| 331 | LUNA INNOVATIONS | 208,480 | 225,000 | 0.00% | ||
| 332 | JINPAN INTL LTD ORD | 59,017 | 226,000 | 0.00% | ||
| 333 | SAFE BULKERS INC | 282,895 | 229,000 | 0.00% | ||
| 334 | ASURE SOFTWARE INC COM | 50,851 | 229,000 | 0.00% | ||
| 335 | BALLANTYNE STRONG INC | 50,093 | 231,000 | 0.00% | ||
| 336 | GRAN TIERRA ENERGY INC | 107,364 | 233,000 | 0.00% | ||
| 337 | Biocept Inc. (BIOC) | 170,198 | 235,000 | 0.00% | ||
| 338 | OTELCO INC | 33,565 | 236,000 | 0.00% | ||
| 339 | METABOLIX INC | 155,835 | 240,000 | 0.00% | ||
| 340 | BEASLEY BROADCAST GROUP INC | 66,738 | 240,000 | 0.00% | ||
| 341 | HIMAX TECHNOLOGIES INC | 29,386 | 241,000 | 0.00% | ||
| 342 | LINN CO LLC | 237,368 | 242,000 | 0.00% | ||
| 343 | China Distance Education Holdings Ltd | 16,618 | 244,000 | 0.00% | ||
| 344 | BROOKFIELD PPTY PARTNERS L P | 10,529 | 245,000 | 0.00% | ||
| 345 | AIRMEDIA GROUP INC | 44,080 | 246,000 | 0.00% | ||
| 346 | TREMOR VIDEO INC | 119,855 | 247,000 | 0.00% | ||
| 347 | MIDSTATES PETROLEUM CO INC | 122,827 | 248,000 | 0.00% | ||
| 348 | TRAVELCENTERS AMER LLC | 26,525 | 249,000 | 0.00% | ||
| 349 | U S ENERGY CORP WYO | 1,543,110 | 251,000 | 0.00% | ||
| 350 | PHOENIX NEW MEDIA LTD | 41,887 | 252,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002277, filed 2016.02.11).
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.
