| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH STR ASSET MGMT INC | 1,579 | 6,000 | 0.00% | ||
| 102 | COMSTOCK RES INC COM NEW | 7,198 | 6,000 | 0.00% | ||
| 103 | IDENTIV INC | 3,365 | 6,000 | 0.00% | ||
| 104 | LABSTYLE INNOVATIONS CORP | 5,493 | 6,000 | 0.00% | ||
| 105 | ACURA PHARMACEUTICALS INC | 3,204 | 6,000 | 0.00% | ||
| 106 | SYNTHESIS ENERGY SYS INC | 5,951 | 6,000 | 0.00% | ||
| 107 | REMARK MEDIA INC | 1,421 | 6,000 | 0.00% | ||
| 108 | CONTRAVIR PHARMACEUTICALS IN | 5,453 | 6,000 | 0.00% | ||
| 109 | MOSYS INC | 14,659 | 6,000 | 0.00% | ||
| 110 | TURTLE BEACH CORP COM | 6,063 | 6,000 | 0.00% | ||
| 111 | CASTLE A M & CO | 3,838 | 6,000 | 0.00% | ||
| 112 | GOLDEN MINERALS CO | 9,302 | 6,000 | 0.00% | ||
| 113 | CELLECTAR BIOSCIENCES INC | 5,847 | 6,000 | 0.00% | ||
| 114 | DEXTERA SURGICAL INC | 3,562 | 6,000 | 0.00% | ||
| 115 | HALCON RES CORP | 15,275 | 7,000 | 0.00% | ||
| 116 | CAPRICOR THERAPEUTICS INC | 1,665 | 7,000 | 0.00% | ||
| 117 | Smith Micro Software | 12,346 | 7,000 | 0.00% | ||
| 118 | DOVER DOWNS GAMING & ENTMT I | 6,916 | 7,000 | 0.00% | ||
| 119 | SEADRILL LIMITED | 2,100 | 7,000 | 0.00% | Call | |
| 120 | GENERAL MOLY INC | 21,436 | 7,000 | 0.00% | ||
| 121 | REPROS THERAPEUTICS INC | 4,528 | 7,000 | 0.00% | ||
| 122 | MAST THERAPEUTICS INC COM | 15,428 | 7,000 | 0.00% | ||
| 123 | RENTECH INC | 3,065 | 7,000 | 0.00% | ||
| 124 | RELX NV | 397 | 7,000 | 0.00% | ||
| 125 | U S GLOBAL INVS INC | 4,302 | 7,000 | 0.00% | ||
| 126 | FATE THERAPEUTICS INC | 4,030 | 7,000 | 0.00% | ||
| 127 | MASTECH DIGITAL INC | 1,020 | 7,000 | 0.00% | ||
| 128 | VALHI INC NEW COM | 4,346 | 7,000 | 0.00% | ||
| 129 | REX ENERGY CORPORATION | 11,533 | 8,000 | 0.00% | ||
| 130 | NICHOLAS FINANCIAL INC | 800 | 8,000 | 0.00% | ||
| 131 | UNILIFE CORP NEW | 2,413 | 8,000 | 0.00% | ||
| 132 | VIEWRAY INC COM USD0.01 | 2,026 | 8,000 | 0.00% | ||
| 133 | OREXIGEN THERAPEUTICS INC COM | 18,080 | 8,000 | 0.00% | ||
| 134 | Tracon Pharmaceuticals Inc | 1,722 | 8,000 | 0.00% | ||
| 135 | UNIVERSAL TECHNICAL INST INC | 3,377 | 8,000 | 0.00% | ||
| 136 | Sunesis Pharmaceuticals I | 14,059 | 8,000 | 0.00% | ||
| 137 | BARNWELL INDS INC | 4,904 | 8,000 | 0.00% | ||
| 138 | FAMOUS DAVES AMER INC | 1,498 | 8,000 | 0.00% | ||
| 139 | CLEVELAND BIOLABS INC | 2,800 | 8,000 | 0.00% | ||
| 140 | SOLITARIO EXPL & RTY CORP COM | 15,315 | 8,000 | 0.00% | ||
| 141 | Nivalis Therapeutics Inc | 1,825 | 8,000 | 0.00% | ||
| 142 | CUMULUS MEDIA INC | 25,485 | 8,000 | 0.00% | ||
| 143 | HARVEST NATURAL RESOURCES IN | 9,380 | 8,000 | 0.00% | ||
| 144 | ENVIVA PARTNERS LP | 348 | 8,000 | 0.00% | ||
| 145 | HEMISPHERX BIOPHARMA INC | 68,726 | 8,000 | 0.00% | ||
| 146 | APPLIED DNA | 2,619 | 8,000 | 0.00% | ||
| 147 | DICERNA PHARMACEUTICALS INC | 2,670 | 8,000 | 0.00% | ||
| 148 | ALPHATEC HOLDINGS INC | 22,800 | 8,000 | 0.00% | ||
| 149 | ITT Educational Services Inc | 4,668 | 9,000 | 0.00% | ||
| 150 | DERMA SCIENCES ORD | 2,182 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000002, filed 2016.08.10).
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.
