| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENSON WORLDWIDE INC COM ESCRO | 13,700 | 0 | 0.00% | ||
| 2 | GEOMET, INC. | 39,097 | 0 | 0.00% | ||
| 3 | DURATA THERAPEUTICS IXPN | 11,595 | 0 | 0.00% | ||
| 4 | ENOVIA SYSTEMS INC | 54,711 | 0 | 0.00% | ||
| 5 | WSP HOLDINGS LTD | 10,690 | 0 | 0.00% | ||
| 6 | Colonial BancGroup Inc/The | 23,800 | 0 | 0.00% | ||
| 7 | UCBH HOLDINGS INC COM | 14,002 | 0 | 0.00% | ||
| 8 | CONTRA LEAP WIRELESS CVR | 70,650 | 0 | 0.00% | ||
| 9 | ONSTREAM MEDIA CORP COM NEW | 10,700 | 2,000 | 0.00% | ||
| 10 | FOREST OIL CORP | 13,561 | 3,000 | 0.00% | ||
| 11 | GT ADVANCED TECHNOLOGIES INC COM | 13,250 | 4,000 | 0.00% | ||
| 12 | Dendreon Corp | 70,585 | 5,000 | 0.00% | ||
| 13 | REGADO BIOSCIENCES INC | 12,435 | 11,000 | 0.00% | ||
| 14 | ULURU INC | 22,000 | 18,000 | 0.00% | ||
| 15 | AMERICAN EAGLE ENERGY CORP COM | 35,860 | 22,000 | 0.00% | ||
| 16 | COMPANHIA SIDERURGICA NACION | 11,900 | 25,000 | 0.00% | ||
| 17 | CYTORI THERAPEUTIC INC | 53,194 | 26,000 | 0.00% | ||
| 18 | RADIO ONE INC CL D NON VTG | 15,715 | 26,000 | 0.00% | ||
| 19 | PHOTOMEDEX INC COM PAR $0.01 | 17,555 | 27,000 | 0.00% | ||
| 20 | Paragon Offshore PLC | 10,300 | 29,000 | 0.00% | ||
| 21 | VRINGO INC | 58,832 | 32,000 | 0.00% | ||
| 22 | REVOLUTION LIGHTING TECHNOLO COM | 25,049 | 34,000 | 0.00% | ||
| 23 | Quicksilver Resources Inc | 182,280 | 36,000 | 0.00% | ||
| 24 | REACHLOCAL INC | 10,464 | 36,000 | 0.00% | ||
| 25 | BPZ RESOURCES INC COM | 138,187 | 40,000 | 0.00% | ||
| 26 | 22ND CENTY GROUP INC | 24,370 | 40,000 | 0.00% | ||
| 27 | YAMANA GOLD INC | 10,580 | 43,000 | 0.00% | ||
| 28 | KINROSS GOLD CORP | 17,050 | 48,000 | 0.00% | ||
| 29 | GERDAU S A | 13,400 | 48,000 | 0.00% | ||
| 30 | Miller Energy Resources, Inc. | 38,636 | 48,000 | 0.00% | ||
| 31 | Fairway Group Holdings Corp. | 15,576 | 49,000 | 0.00% | ||
| 32 | CYAN INC | 19,454 | 49,000 | 0.00% | ||
| 33 | GALECTIN THERAPEUTICS INC COM | 14,355 | 50,000 | 0.00% | ||
| 34 | Aerohive Networks, Inc. | 10,745 | 52,000 | 0.00% | ||
| 35 | LIBERATOR MEDICAL HLDGS INC | 18,415 | 53,000 | 0.00% | ||
| 36 | A10 NETWORKS INC | 13,965 | 61,000 | 0.00% | ||
| 37 | PAIN THERAPEUTICS INC | 32,725 | 66,000 | 0.00% | ||
| 38 | FX ENERGY INC | 43,518 | 67,000 | 0.00% | ||
| 39 | FEMALE HEALTH CO | 17,056 | 67,000 | 0.00% | ||
| 40 | HAMPTON ROADS BANKSHARES INC | 40,248 | 68,000 | 0.00% | ||
| 41 | Ultrapetrol (Bahamas) Ltd | 32,139 | 69,000 | 0.00% | ||
| 42 | ParkerVision Inc. (PRKR) | 76,937 | 70,000 | 0.00% | ||
| 43 | MIDSTATES PETE CO INC | 47,257 | 71,000 | 0.00% | ||
| 44 | RIGHTSIDE GROUP LTD | 10,806 | 73,000 | 0.00% | ||
| 45 | AMYRIS INC COM | 36,383 | 75,000 | 0.00% | ||
| 46 | SPORTSMANS WAREHOUSE | 10,425 | 76,000 | 0.00% | ||
| 47 | Unwired Planet, Inc. | 77,146 | 77,000 | 0.00% | ||
| 48 | NANOVIRICIDES INC | 29,365 | 80,000 | 0.00% | ||
| 49 | INFORMATION SERVICES GROUP I | 18,860 | 80,000 | 0.00% | ||
| 50 | HILL INTERNATIONAL INC | 20,895 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000002, filed 2015.02.06).
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.
