| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silvercrest Asset Management G | 219 | 3,000 | 0.00% | ||
| 2 | WALTER ENERGY INC COM | 19,100 | 4,000 | 0.00% | ||
| 3 | REACHLOCAL INC | 2,279 | 7,000 | 0.00% | ||
| 4 | Unwired Planet, Inc. | 13,400 | 8,000 | 0.00% | ||
| 5 | ASPEN AEROGELS INC COM | 2,300 | 15,000 | 0.00% | ||
| 6 | RESOLUTE ENERGY CORP | 30,071 | 29,000 | 0.00% | ||
| 7 | INTERNATIONAL SHIPHLDG CO | 4,500 | 29,000 | 0.00% | ||
| 8 | HIGHER ONE HLDGS INC COM | 10,247 | 31,000 | 0.00% | ||
| 9 | FUEL SYS SOLUTIONS INC | 4,300 | 32,000 | 0.00% | ||
| 10 | Ultrapetrol (Bahamas) Ltd | 31,285 | 35,000 | 0.00% | ||
| 11 | EARTHSTONE ENERGY INC | 1,929 | 38,000 | 0.00% | ||
| 12 | CODE REBEL CORP | 1,315 | 43,000 | 0.00% | ||
| 13 | MANNING & NAPIER INC CL A | 4,533 | 45,000 | 0.00% | ||
| 14 | KEMET CORP COM NEW | 17,400 | 50,000 | 0.00% | ||
| 15 | ZAIS GROUP HLDGS INC | 4,959 | 54,000 | 0.00% | ||
| 16 | CIFC LLC | 8,056 | 64,000 | 0.00% | ||
| 17 | TOBIRA THERAPEUTICS INC | 3,742 | 65,000 | 0.00% | ||
| 18 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 14,644 | 67,000 | 0.00% | ||
| 19 | NL INDS INC COM NEW | 9,033 | 67,000 | 0.00% | ||
| 20 | APIGEE CORP | 6,906 | 69,000 | 0.00% | ||
| 21 | ARCADIA BIOSCIENCES INC | 10,966 | 70,000 | 0.00% | ||
| 22 | SPARK ENERGY INC | 4,737 | 75,000 | 0.00% | ||
| 23 | GREAT AJAX CORP COM | 5,316 | 75,000 | 0.00% | ||
| 24 | MAXPOINT INTERACTIVE | 9,443 | 76,000 | 0.00% | ||
| 25 | MARINE PRODS CORP | 12,871 | 80,000 | 0.00% | ||
| 26 | Cambium Learning Group Inc | 19,073 | 81,000 | 0.00% | ||
| 27 | BLUE BIRD CORP | 6,457 | 84,000 | 0.00% | ||
| 28 | ERIN ENERGY CORP COM | 21,952 | 86,000 | 0.00% | ||
| 29 | BABCOCK & WILCOX COMPANY | 2,680 | 88,000 | 0.00% | ||
| 30 | Energizer Holding Inc | 680 | 89,000 | 0.00% | ||
| 31 | BBX CAP CORP | 5,528 | 90,000 | 0.00% | ||
| 32 | IRADIMED CORP | 3,958 | 92,000 | 0.00% | ||
| 33 | ABEONA THERAPEUTICS INC | 18,451 | 93,000 | 0.00% | ||
| 34 | HAMPTON ROADS BANKSHARES INC | 44,846 | 93,000 | 0.00% | ||
| 35 | CONNECTURE INC | 9,214 | 97,000 | 0.00% | ||
| 36 | CIDARA THERAPEUTICS INC | 6,929 | 97,000 | 0.00% | ||
| 37 | XBIOTECH INC | 5,701 | 103,000 | 0.00% | ||
| 38 | EMPIRE RESORTS INC COM NEW | 21,139 | 108,000 | 0.00% | ||
| 39 | EHEALTH INC COM | 8,756 | 111,000 | 0.00% | ||
| 40 | CALITHERA BIOSCIENCES INCORPORATED | 15,800 | 113,000 | 0.00% | ||
| 41 | SOLAZYME INC | 36,202 | 114,000 | 0.00% | ||
| 42 | PALMETTO BANCSHARES INC | 5,924 | 117,000 | 0.00% | ||
| 43 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 33,191 | 117,000 | 0.00% | ||
| 44 | FIFTH STR ASSET MGMT INC | 11,686 | 120,000 | 0.00% | ||
| 45 | VALHI INC NEW COM | 21,558 | 122,000 | 0.00% | ||
| 46 | Handy & Harman Ltd | 3,588 | 124,000 | 0.00% | ||
| 47 | VOLT INFORMATION SCIENCES IN | 12,921 | 125,000 | 0.00% | ||
| 48 | CASTLE BRANDS INC COM | 90,496 | 126,000 | 0.00% | ||
| 49 | Carbylan Therapeutics Inc. | 17,631 | 126,000 | 0.00% | ||
| 50 | Agile Therapeutics, Inc. | 14,904 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003280, filed 2015.08.10).
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.
