| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEL SCI CORP | 21,543 | 7,000 | 0.00% | ||
| 102 | MADRIGAL PHARMACEUTICALS INC | 558 | 7,000 | 0.00% | ||
| 103 | QUICKLOGIC CORP | 9,826 | 7,000 | 0.00% | ||
| 104 | IDENTIV INC | 3,365 | 7,000 | 0.00% | ||
| 105 | WINDTREE THERAPEUTICS INC | 2,806 | 7,000 | 0.00% | ||
| 106 | GOLDEN MINERALS CO | 9,302 | 7,000 | 0.00% | ||
| 107 | HEMISPHERX BIOPHARMA INC | 5,727 | 7,000 | 0.00% | ||
| 108 | SELECTA BIOSCIENCES INC | 485 | 7,000 | 0.00% | ||
| 109 | SYNTHESIS ENERGY SYS INC | 5,951 | 7,000 | 0.00% | ||
| 110 | DOVER DOWNS GAMING & ENTMT I | 6,916 | 7,000 | 0.00% | ||
| 111 | NL INDS INC COM NEW | 1,868 | 7,000 | 0.00% | ||
| 112 | BARNWELL INDS INC | 4,904 | 8,000 | 0.00% | ||
| 113 | FAMOUS DAVES AMER INC | 1,498 | 8,000 | 0.00% | ||
| 114 | U S GLOBAL INVS INC | 4,302 | 8,000 | 0.00% | ||
| 115 | CUMULUS MEDIA INC | 25,485 | 8,000 | 0.00% | ||
| 116 | MASTECH DIGITAL INC | 1,020 | 8,000 | 0.00% | ||
| 117 | GULFMARK OFFSHORE INC | 4,514 | 8,000 | 0.00% | ||
| 118 | OCEAN PWR TECHNOLOGIES INC | 1,146 | 8,000 | 0.00% | ||
| 119 | TURTLE BEACH CORP COM | 6,063 | 8,000 | 0.00% | ||
| 120 | HARVEST NATURAL RESOURCES IN | 9,380 | 8,000 | 0.00% | ||
| 121 | GREAT ELM CAP GROUP INC COM | 1,986 | 9,000 | 0.00% | ||
| 122 | ENVIVA PARTNERS LP | 348 | 9,000 | 0.00% | ||
| 123 | MAJESCO | 1,856 | 9,000 | 0.00% | ||
| 124 | PAIN THERAPEUTICS INC | 8,736 | 9,000 | 0.00% | ||
| 125 | ODYSSEY MARINE EXPLORATION I | 2,444 | 9,000 | 0.00% | ||
| 126 | ERIN ENERGY CORP COM | 3,671 | 9,000 | 0.00% | ||
| 127 | FIRST ACCEPTANCE CORP | 8,599 | 9,000 | 0.00% | ||
| 128 | NATIONAL RESEARCH CLASS B | 262 | 9,000 | 0.00% | ||
| 129 | NUVECTRA CORP COM | 1,322 | 9,000 | 0.00% | ||
| 130 | REXAHN PHARMACEUTICALS INC | 44,878 | 9,000 | 0.00% | ||
| 131 | VICAL INCORPORATED COM NEW | 2,976 | 9,000 | 0.00% | ||
| 132 | CHRISTOPHER & BANKS CORP | 6,159 | 9,000 | 0.00% | ||
| 133 | CASI PHARMACEUTICALS INC COM | 7,740 | 9,000 | 0.00% | ||
| 134 | FIFTH STR ASSET MGMT INC | 1,579 | 9,000 | 0.00% | ||
| 135 | REPROS THERAPEUTICS INC | 4,528 | 9,000 | 0.00% | ||
| 136 | RENTECH INC | 3,065 | 9,000 | 0.00% | ||
| 137 | ATLANTIC AMERN CORP | 2,927 | 9,000 | 0.00% | ||
| 138 | VIEWRAY INC COM USD0.01 | 2,026 | 9,000 | 0.00% | ||
| 139 | Tracon Pharmaceuticals Inc | 1,428 | 10,000 | 0.00% | ||
| 140 | JASON INDS INC | 4,507 | 10,000 | 0.00% | ||
| 141 | CTI BIOPHARMA | 26,414 | 10,000 | 0.00% | ||
| 142 | SOLITARIO EXPL & RTY CORP COM | 15,315 | 10,000 | 0.00% | ||
| 143 | ORION ENERGY SYSTEMS INC | 7,855 | 10,000 | 0.00% | ||
| 144 | EVOLVING SYSTEMS | 2,275 | 10,000 | 0.00% | ||
| 145 | INTREPID POTASH INC | 8,477 | 10,000 | 0.00% | ||
| 146 | ION GEOPHYSICAL CORP | 1,418 | 10,000 | 0.00% | ||
| 147 | STONE ENERGY CORP | 854 | 10,000 | 0.00% | ||
| 148 | VAALCO ENERGY INC | 10,701 | 10,000 | 0.00% | ||
| 149 | Sunesis Pharmaceuticals, Inc. | 2,343 | 10,000 | 0.00% | ||
| 150 | FXCM Inc | 1,155 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002324, filed 2016.11.08).
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.
