| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 4,423 | 2,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 469,552 | 4,000 | 0.00% | ||
| 3 | TOKAI PHARMACEUTICALS INC | 20,703 | 32,000 | 0.00% | ||
| 4 | COMPX INTERNATIONAL INC | 3,345 | 39,000 | 0.00% | ||
| 5 | EARTHSTONE ENERGY INC | 4,537 | 39,000 | 0.00% | ||
| 6 | VALUE LINE INC | 2,455 | 40,000 | 0.00% | ||
| 7 | GRIFFIN INL RLTY INC | 1,488 | 47,000 | 0.00% | ||
| 8 | FIFTH STR ASSET MGMT INC | 10,581 | 58,000 | 0.00% | ||
| 9 | VIEWRAY INC | 13,819 | 62,000 | 0.00% | ||
| 10 | MAJESCO | 12,202 | 62,000 | 0.00% | ||
| 11 | PARAGON COML CORP | 1,800 | 65,000 | 0.00% | ||
| 12 | AMPIO PHARMACEUTICALS INC | 91,622 | 68,000 | 0.00% | ||
| 13 | NL INDS INC COM NEW | 17,374 | 68,000 | 0.00% | ||
| 14 | CALIFORNIA FIRST NTNL BANCOR | 4,928 | 69,000 | 0.00% | ||
| 15 | ERIN ENERGY CORP COM | 30,606 | 72,000 | 0.00% | ||
| 16 | WINS FIN HLDGS INC | 2,956 | 87,000 | 0.00% | ||
| 17 | APTEVO THERAPEUTICS INC COM | 33,905 | 87,000 | 0.00% | ||
| 18 | P A M TRANSN SVCS INC COM | 4,945 | 99,000 | 0.00% | ||
| 19 | MEDLEY MGMT INC | 11,848 | 100,000 | 0.00% | ||
| 20 | POWER SOLUTIONS INTL INC COM NEW | 9,916 | 102,000 | 0.00% | ||
| 21 | GAIA INCORPORATED NEW CLASS A | 14,450 | 104,000 | 0.00% | ||
| 22 | SECOND SIGHT MED PRODS INC COM | 29,615 | 104,000 | 0.00% | ||
| 23 | GREENE COUNTY BANCORP INC | 6,333 | 106,000 | 0.00% | ||
| 24 | FOGO DE CHAO INC | 10,347 | 109,000 | 0.00% | ||
| 25 | NOODLES AND CO CL A | 23,061 | 110,000 | 0.00% | ||
| 26 | USMD Holdings Inc | 4,926 | 112,000 | 0.00% | ||
| 27 | VTV THERAPEUTICS INC | 15,918 | 114,000 | 0.00% | ||
| 28 | CORVUS PHARMACEUTICALS INC COM | 6,967 | 115,000 | 0.00% | ||
| 29 | SEARS HOMETOWN & OUTLET STOR | 23,494 | 116,000 | 0.00% | ||
| 30 | EIGER BIOPHARMACEUTICALS INC | 8,762 | 117,000 | 0.00% | ||
| 31 | CYTRX CORP | 204,074 | 120,000 | 0.00% | ||
| 32 | VALHI INC NEW COM | 52,349 | 120,000 | 0.00% | ||
| 33 | KADMON HLDGS INC | 17,200 | 126,000 | 0.00% | ||
| 34 | CORINDUS VASCULAR ROBOTICS I COM | 114,658 | 127,000 | 0.00% | ||
| 35 | ISRAMCO INC | 1,539 | 128,000 | 0.00% | ||
| 36 | Handy & Harman Ltd | 6,139 | 129,000 | 0.00% | ||
| 37 | W T OFFSHORE INC | 74,275 | 131,000 | 0.00% | ||
| 38 | BBX CAP CORP | 6,337 | 131,000 | 0.00% | ||
| 39 | SALEM MEDIA GROUP INC CL A | 23,083 | 136,000 | 0.00% | ||
| 40 | GLOBAL WTR RES INC | 17,158 | 137,000 | 0.00% | ||
| 41 | SYROS PHARMACEUTICALS INC | 9,900 | 137,000 | 0.00% | ||
| 42 | EMPIRE RESORTS INC | 6,988 | 141,000 | 0.00% | ||
| 43 | IRADIMED CORP | 8,484 | 144,000 | 0.00% | ||
| 44 | Provident Bancorp Inc | 9,253 | 144,000 | 0.00% | ||
| 45 | HEMISPHERE MEDIA GROUP IN | 11,339 | 145,000 | 0.00% | ||
| 46 | GLOBAL SOURCES LTD | 17,107 | 145,000 | 0.00% | ||
| 47 | NCI INC | 12,561 | 145,000 | 0.00% | ||
| 48 | Syndax Pharmaceuticals Inc | 9,787 | 148,000 | 0.00% | ||
| 49 | UCP Inc | 16,854 | 148,000 | 0.00% | ||
| 50 | VIVINT SOLAR INC | 47,462 | 150,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-16-000020, filed 2016.11.09).
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.
