| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENSON WORLDWIDE INC COM ESCRO | 13,700 | 0 | 0.00% | ||
| 2 | PAR PACIFIC HLDGS INC-RT | 19,227 | 0 | 0.00% | ||
| 3 | UCBH HOLDINGS INC COM | 14,002 | 0 | 0.00% | ||
| 4 | CONTRA LEAP WIRELESS CVR | 50,520 | 0 | 0.00% | ||
| 5 | Colonial BancGroup Inc/The | 23,800 | 0 | 0.00% | ||
| 6 | Contra Dyax Corp Contigent Value Right | 162,744 | 0 | 0.00% | ||
| 7 | Key Energy Services Inc | 22,700 | 1,000 | 0.00% | ||
| 8 | ULURU INC | 22,000 | 2,000 | 0.00% | ||
| 9 | PENDRELL CORP | 12,158 | 8,000 | 0.00% | ||
| 10 | Safeway PDC, LLC CVR | 290,005 | 14,000 | 0.00% | ||
| 11 | Basic Energy Services | 18,440 | 15,000 | 0.00% | ||
| 12 | INTREPID POTASH INC | 16,040 | 18,000 | 0.00% | ||
| 13 | CIBER INC | 17,526 | 20,000 | 0.00% | ||
| 14 | GULFMARK OFFSHORE INC | 14,006 | 24,000 | 0.00% | ||
| 15 | HARTE-HANKS INC | 15,860 | 26,000 | 0.00% | ||
| 16 | ERIN ENERGY CORP COM | 11,340 | 27,000 | 0.00% | ||
| 17 | AMPIO PHARMACEUTICALS INC | 44,621 | 33,000 | 0.00% | ||
| 18 | Mizuho Financial Group Inc ADR | 10,135 | 34,000 | 0.00% | ||
| 19 | CORINDUS VASCULAR ROBOTICS I COM | 31,522 | 35,000 | 0.00% | ||
| 20 | BONANZA CREEK ENERGY INC | 36,200 | 37,000 | 0.00% | ||
| 21 | LUBYS INC COM | 10,975 | 47,000 | 0.00% | ||
| 22 | VALHI INC NEW COM | 20,914 | 48,000 | 0.00% | ||
| 23 | CYTRX CORP | 89,259 | 52,000 | 0.00% | ||
| 24 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 12,264 | 52,000 | 0.00% | ||
| 25 | APTEVO THERAPEUTICS INC COM | 20,793 | 53,000 | 0.00% | ||
| 26 | NOODLES AND CO CL A | 11,395 | 54,000 | 0.00% | ||
| 27 | MAJESCO | 12,017 | 61,000 | 0.00% | ||
| 28 | AVINGER INC | 13,247 | 63,000 | 0.00% | ||
| 29 | GALENA BIOPHARMA INC | 185,945 | 65,000 | 0.00% | ||
| 30 | NEOS THERAPEUTICS INC COM | 10,105 | 66,000 | 0.00% | ||
| 31 | VIEWRAY INC | 15,533 | 70,000 | 0.00% | ||
| 32 | AGROFRESH SOLUTIONS COM | 13,225 | 70,000 | 0.00% | ||
| 33 | CENTURY CASINOS INC COM | 10,312 | 71,000 | 0.00% | ||
| 34 | FORTRESS BIOTECH INC | 24,028 | 71,000 | 0.00% | ||
| 35 | GAIA INCORPORATED NEW CLASS A | 10,234 | 74,000 | 0.00% | ||
| 36 | SEARS HOMETOWN & OUTLET STOR | 15,298 | 75,000 | 0.00% | ||
| 37 | VIVINT SOLAR INC | 23,790 | 75,000 | 0.00% | ||
| 38 | Radiant Logistics Inc | 26,350 | 75,000 | 0.00% | ||
| 39 | SENSEONICS HOLDINGS INC | 19,380 | 76,000 | 0.00% | ||
| 40 | W T OFFSHORE INC | 43,677 | 77,000 | 0.00% | ||
| 41 | RADIO ONE INC CL D NON VTG | 25,889 | 78,000 | 0.00% | ||
| 42 | T2 BIOSYSTEMS INC | 10,905 | 79,000 | 0.00% | ||
| 43 | IMMUNE DESIGN CORP COM | 10,499 | 80,000 | 0.00% | ||
| 44 | TITAN PHARMACEUTICALS INC DE COM NEW | 13,579 | 80,000 | 0.00% | ||
| 45 | LIPOCINE INC NEW | 17,957 | 80,000 | 0.00% | ||
| 46 | SECOND SIGHT MED PRODS INC COM | 22,915 | 81,000 | 0.00% | ||
| 47 | CONTAINER STORE GROUP INC | 16,442 | 83,000 | 0.00% | ||
| 48 | UNITED DEV FDG IV COM | 26,104 | 84,000 | 0.00% | ||
| 49 | INFORMATION SERVICES GROUP I COM | 20,944 | 84,000 | 0.00% | ||
| 50 | WORKHORSE GROUP INC | 11,770 | 85,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000012, 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.
