| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | Newstar Finl Inc Com | 3,154 | 29,000 | 0.00% | ||
| 2952 | PARATEK PHARMACEUTICALS INC | 1,735 | 27,000 | 0.00% | ||
| 2953 | PDVWIRELESS INC | 1,166 | 26,000 | 0.00% | ||
| 2954 | BANCO SANTANDER SA | 5,014 | 26,000 | 0.00% | ||
| 2955 | ONCOMED PHARMACEUTICALS INC COM | 3,246 | 25,000 | 0.00% | ||
| 2956 | ON DECK CAP INC | 5,450 | 25,000 | 0.00% | ||
| 2957 | EVERI HLDGS INC | 9,849 | 21,000 | 0.00% | ||
| 2958 | ALPHATEC HOLDINGS INC | 6,678 | 21,000 | 0.00% | ||
| 2959 | Carolina Financial Corp | 639 | 20,000 | 0.00% | ||
| 2960 | NANTKWEST INC COM | 3,100 | 18,000 | 0.00% | ||
| 2961 | AAC HLDGS INC | 2,291 | 16,000 | 0.00% | ||
| 2962 | ZEDGE INCORPORATED CLASS B | 4,708 | 15,000 | 0.00% | ||
| 2963 | UNITED MICROELECTRONICS CORP | 8,652 | 15,000 | 0.00% | ||
| 2964 | OVASCIENCE INC COM | 9,536 | 14,000 | 0.00% | ||
| 2965 | AGROFRESH SOLUTIONS COM | 4,826 | 13,000 | 0.00% | ||
| 2966 | PETROQUEST ENERGY INC | 3,250 | 11,000 | 0.00% | ||
| 2967 | EMERGENT CAP INC | 7,452 | 9,000 | 0.00% | ||
| 2968 | VIACOM INC NEW | 239 | 9,000 | 0.00% | ||
| 2969 | LENNAR CORP | 221 | 8,000 | 0.00% | ||
| 2970 | Enservco Corp | 10,066 | 6,000 | 0.00% | ||
| 2971 | VAALCO ENERGY INC | 5,375 | 6,000 | 0.00% | ||
| 2972 | NEXPOINT RESIDENTIAL TR INC | 90 | 2,000 | 0.00% | ||
| 2973 | SEARS HOMETOWN & OUTLET STOR | 18 | 0 | 0.00% | ||
| 2974 | Cambium Learning Group Inc | 46 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000007, filed 2017.02.10).
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.
