| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Management Corporation | 16,554 | 18,000 | 0.00% | ||
| 2 | ZOGENIX INC | 17,319 | 20,000 | 0.00% | ||
| 3 | ParkerVision Inc. (PRKR) | 21,148 | 24,000 | 0.00% | ||
| 4 | MILLENNIAL MEDIA INC | 14,629 | 27,000 | 0.00% | ||
| 5 | CORCEPT THERAPEUTICS INC | 10,721 | 29,000 | 0.00% | ||
| 6 | CYTORI THERAPEUTIC INC | 45,002 | 30,000 | 0.00% | ||
| 7 | CYTOKINETICS INC | 10,427 | 37,000 | 0.00% | ||
| 8 | Capstone Turbine | 36,853 | 39,000 | 0.00% | ||
| 9 | NEW YORK & CO | 13,696 | 41,000 | 0.00% | ||
| 10 | PENDRELL CORP | 36,981 | 50,000 | 0.00% | ||
| 11 | CUMULUS MEDIA INC | 12,572 | 51,000 | 0.00% | ||
| 12 | SYNUTRA INTL INC | 12,138 | 55,000 | 0.00% | ||
| 13 | FIVE STAR SENIOR LIVING INC | 17,270 | 65,000 | 0.00% | ||
| 14 | FRONTLINE LTD ORD | 52,160 | 66,000 | 0.00% | ||
| 15 | Casella Waste SYS | 17,421 | 67,000 | 0.00% | ||
| 16 | AMPIO PHARMACEUTICALS INC | 19,457 | 69,000 | 0.00% | ||
| 17 | MERGE HEALTHCARE INC | 32,404 | 71,000 | 0.00% | ||
| 18 | SEACHANGE INTL INC | 10,182 | 71,000 | 0.00% | ||
| 19 | CARROLS RESTAURANT GROUP INC | 10,120 | 72,000 | 0.00% | ||
| 20 | FEMALE HEALTH CO | 20,579 | 72,000 | 0.00% | ||
| 21 | BIOTIME INC | 22,784 | 72,000 | 0.00% | ||
| 22 | HHGREGG INC | 11,612 | 73,000 | 0.00% | ||
| 23 | QUINSTREET INC COM USD0.001 | 18,025 | 75,000 | 0.00% | ||
| 24 | HIGHER ONE HLDGS INC COM | 30,343 | 75,000 | 0.00% | ||
| 25 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 33,712 | 76,000 | 0.00% | ||
| 26 | PACIFIC BIOSCIENCES CALIF IN | 15,757 | 77,000 | 0.00% | ||
| 27 | Quicksilver Resources Inc | 127,779 | 77,000 | 0.00% | ||
| 28 | Navidea Biopharm Inc | 60,068 | 79,000 | 0.00% | ||
| 29 | BEBE STORES INC | 33,989 | 79,000 | 0.00% | ||
| 30 | SYNERGY PHARMACEUTICALS DEL | 29,361 | 82,000 | 0.00% | ||
| 31 | CROWN MEDIA HLDGS INC | 26,115 | 84,000 | 0.00% | ||
| 32 | UNILIFE CORP | 36,937 | 85,000 | 0.00% | ||
| 33 | NMI HLDGS INC CL A | 10,124 | 88,000 | 0.00% | ||
| 34 | ACCURIDE CORP NEW | 23,299 | 88,000 | 0.00% | ||
| 35 | SYNTA PHARMACEUTICALS CORP | 30,132 | 91,000 | 0.00% | ||
| 36 | ITT Educational Services Inc | 21,442 | 92,000 | 0.00% | ||
| 37 | GALECTIN THERAPEUTICS INC COM | 18,318 | 92,000 | 0.00% | ||
| 38 | NAVIOS MARITIME HOLDINGS INC | 15,390 | 92,000 | 0.00% | ||
| 39 | Teekay Tankers LTD | 26,488 | 99,000 | 0.00% | ||
| 40 | TRADE STREET RESIDENTIAL INC | 15,064 | 99,000 | 0.00% | ||
| 41 | ORBITZ WORLDWIDE INC | 12,559 | 99,000 | 0.00% | ||
| 42 | UMH PPTYS INC | 10,715 | 102,000 | 0.00% | ||
| 43 | Noranda Aluminum Holding | 22,881 | 103,000 | 0.00% | ||
| 44 | KEMET CORP COM NEW | 25,281 | 104,000 | 0.00% | ||
| 45 | LIMELIGHT NETWORKS INC COM | 44,873 | 105,000 | 0.00% | ||
| 46 | Vantage Drilling Company | 82,843 | 105,000 | 0.00% | ||
| 47 | BRIGHTCOVE INC COM | 19,006 | 106,000 | 0.00% | ||
| 48 | Neo Performance Materials | 91,679 | 109,000 | 0.00% | ||
| 49 | SKULLCANDY INC | 14,341 | 112,000 | 0.00% | ||
| 50 | REALNETWORKS INC | 16,233 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-14-000006, filed 2014.11.03).
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.
