| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 4,423 | 1,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 469,552 | 2,000 | 0.00% | ||
| 3 | ANCHOR BANCORP WISCONSIN INC | 100 | 5,000 | 0.00% | ||
| 4 | AMERICAN INDEPENDENCE CORP | 1,250 | 31,000 | 0.00% | ||
| 5 | SECOND SIGHT MED PRODS INC COM | 9,315 | 33,000 | 0.00% | ||
| 6 | EARTHSTONE ENERGY INC | 3,237 | 35,000 | 0.00% | ||
| 7 | COMPX INTERNATIONAL INC | 3,345 | 38,000 | 0.00% | ||
| 8 | VALUE LINE INC | 2,455 | 40,000 | 0.00% | ||
| 9 | FIFTH STR ASSET MGMT INC | 10,681 | 43,000 | 0.00% | ||
| 10 | NL INDS INC COM NEW | 17,474 | 45,000 | 0.00% | ||
| 11 | GRIFFIN INL RLTY INC | 1,488 | 46,000 | 0.00% | ||
| 12 | WINS FIN HLDGS INC | 2,956 | 46,000 | 0.00% | ||
| 13 | VIEWRAY INC | 13,919 | 57,000 | 0.00% | ||
| 14 | MAJESCO | 12,302 | 65,000 | 0.00% | ||
| 15 | ERIN ENERGY CORP COM | 28,606 | 69,000 | 0.00% | ||
| 16 | MEDLEY MGMT INC | 11,948 | 70,000 | 0.00% | ||
| 17 | CALIFORNIA FIRST NTNL BANCOR | 4,928 | 73,000 | 0.00% | ||
| 18 | P A M TRANSN SVCS INC COM | 4,945 | 79,000 | 0.00% | ||
| 19 | VALHI INC NEW COM | 52,649 | 83,000 | 0.00% | ||
| 20 | USMD Holdings Inc | 4,926 | 92,000 | 0.00% | ||
| 21 | VTV THERAPEUTICS INC | 16,018 | 93,000 | 0.00% | ||
| 22 | LIFEWAY FOODS INC | 9,882 | 96,000 | 0.00% | ||
| 23 | Syndax Pharmaceuticals Inc | 9,887 | 97,000 | 0.00% | ||
| 24 | BBX CAP CORP | 6,337 | 97,000 | 0.00% | ||
| 25 | CORVUS PHARMACEUTICALS INC COM | 6,967 | 99,000 | 0.00% | ||
| 26 | GREENE COUNTY BANCORP INC | 6,333 | 103,000 | 0.00% | ||
| 27 | LIPOCINE INC NEW | 34,725 | 106,000 | 0.00% | ||
| 28 | WALTER INVESTMENT MGMT CORP | 39,131 | 108,000 | 0.00% | ||
| 29 | EMPIRE RESORTS INC | 6,988 | 110,000 | 0.00% | ||
| 30 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 47,564 | 114,000 | 0.00% | ||
| 31 | TOKAI PHARMACEUTICALS INC | 20,803 | 115,000 | 0.00% | ||
| 32 | AMPIO PHARMACEUTICALS INC | 92,122 | 119,000 | 0.00% | ||
| 33 | Cambium Learning Group Inc | 26,913 | 121,000 | 0.00% | ||
| 34 | ISRAMCO INC | 1,539 | 127,000 | 0.00% | ||
| 35 | HAMPTON ROADS BANKSHARES INC | 70,739 | 127,000 | 0.00% | ||
| 36 | GENESIS HEALTHCARE INC | 75,658 | 134,000 | 0.00% | ||
| 37 | Blue Bird Corp | 11,376 | 135,000 | 0.00% | ||
| 38 | INFINITY PHARMACEUTICALS INC COM | 102,177 | 136,000 | 0.00% | ||
| 39 | FOGO DE CHAO INC | 10,447 | 136,000 | 0.00% | ||
| 40 | UCP Inc | 16,954 | 136,000 | 0.00% | ||
| 41 | ARGOS THERAPEUTICS INC | 22,361 | 137,000 | 0.00% | ||
| 42 | TILLYS INC CL A | 24,438 | 141,000 | 0.00% | ||
| 43 | TOWNSQUARE MEDIA INC | 18,109 | 143,000 | 0.00% | ||
| 44 | Provident Bancorp Inc | 9,253 | 143,000 | 0.00% | ||
| 45 | EIGER BIOPHARMACEUTICALS INC | 7,262 | 144,000 | 0.00% | ||
| 46 | MIRATI THERAPEUTICS INC COM | 26,594 | 145,000 | 0.00% | ||
| 47 | VIVINT SOLAR INC | 47,662 | 146,000 | 0.00% | ||
| 48 | VERACYTE INC | 29,387 | 148,000 | 0.00% | ||
| 49 | IDI INC | 31,835 | 151,000 | 0.00% | ||
| 50 | GLOBAL WTR RES INC | 17,258 | 152,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-16-000018, filed 2016.08.01).
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.
