| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | NUMEREX CORP PA | 12,016 | 89,000 | 0.00% | ||
| 2802 | INTELSAT S A COM | 32,947 | 88,000 | 0.00% | ||
| 2803 | Red Lion Hotels | 10,291 | 86,000 | 0.00% | ||
| 2804 | MANNING & NAPIER INC CL A | 11,412 | 86,000 | 0.00% | ||
| 2805 | ARROWHEAD PHARMACEUTICALS IN | 54,398 | 84,000 | 0.00% | ||
| 2806 | PACIFIC MERCANTILE BANCORP | 11,363 | 83,000 | 0.00% | ||
| 2807 | ACELRX PHARMACEUTICALS INC | 31,567 | 82,000 | 0.00% | ||
| 2808 | GENIE ENERGY LTD CL B | 13,184 | 76,000 | 0.00% | ||
| 2809 | NEOS THERAPEUTICS INC COM | 12,983 | 76,000 | 0.00% | ||
| 2810 | CHROMADEX CORP | 22,314 | 74,000 | 0.00% | ||
| 2811 | TRANSENTERIX INC | 56,775 | 74,000 | 0.00% | ||
| 2812 | FORTRESS BIOTECH INC | 27,039 | 73,000 | 0.00% | ||
| 2813 | VINCE HLDG CORP | 17,348 | 70,000 | 0.00% | ||
| 2814 | ZAFGEN INC COM | 21,283 | 68,000 | 0.00% | ||
| 2815 | IMMUNE DESIGN CORP | 12,151 | 67,000 | 0.00% | ||
| 2816 | VALHI INC NEW COM | 19,439 | 67,000 | 0.00% | ||
| 2817 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 14,050 | 65,000 | 0.00% | ||
| 2818 | INFINITY PHARMACEUTICALS INC | 47,625 | 64,000 | 0.00% | ||
| 2819 | ALJ REGIONAL HOLDINGS INC | 14,351 | 63,000 | 0.00% | ||
| 2820 | TITAN PHARMACEUTICALS | 14,879 | 60,000 | 0.00% | ||
| 2821 | SENSEONICS HOLDINGS INC | 21,881 | 58,000 | 0.00% | ||
| 2822 | ADVERUM BIOTECHNOLOGIES INC | 19,833 | 58,000 | 0.00% | ||
| 2823 | MIRATI THERAPEUTICS INC COM | 11,629 | 55,000 | 0.00% | ||
| 2824 | T2 BIOSYSTEMS INCORPORATED | 10,480 | 55,000 | 0.00% | ||
| 2825 | OVASCIENCE INC COM | 34,884 | 53,000 | 0.00% | ||
| 2826 | TROVAGENE INC | 24,915 | 52,000 | 0.00% | ||
| 2827 | CPI CARD GROUP INC | 12,439 | 52,000 | 0.00% | ||
| 2828 | VIVINT SOLAR INC | 19,270 | 49,000 | 0.00% | ||
| 2829 | SYNTHETIC BIOLOGICS INCORPORATED | 60,147 | 46,000 | 0.00% | ||
| 2830 | LUBYS INC COM | 10,842 | 46,000 | 0.00% | ||
| 2831 | LIPOCINE INC NEW | 12,521 | 46,000 | 0.00% | ||
| 2832 | APTEVO THERAPEUTICS INC | 18,636 | 45,000 | 0.00% | ||
| 2833 | COGINT INC | 12,778 | 44,000 | 0.00% | ||
| 2834 | FUELCELL ENERGY INC | 25,304 | 44,000 | 0.00% | ||
| 2835 | DIMENSION THERAPEUTICS INC | 10,027 | 44,000 | 0.00% | ||
| 2836 | AVINGER INC | 11,866 | 44,000 | 0.00% | ||
| 2837 | ERIN ENERGY CORP COM | 11,340 | 35,000 | 0.00% | ||
| 2838 | AGROFRESH SOLUTIONS COM | 13,141 | 35,000 | 0.00% | ||
| 2839 | RADIO ONE INC CL D NON VTG | 11,823 | 34,000 | 0.00% | ||
| 2840 | TANDEM DIABETES CARE INC COM | 15,489 | 33,000 | 0.00% | ||
| 2841 | AMPIO PHARMACEUTICALS INC | 33,976 | 31,000 | 0.00% | ||
| 2842 | CYTRX CORP | 60,421 | 22,000 | 0.00% | ||
| 2843 | ANTHERA PHARMACEUTICALS I | 34,480 | 22,000 | 0.00% | ||
| 2844 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 30,627 | 21,000 | 0.00% | ||
| 2845 | SECOND SIGHT MED PRODS INC | 10,323 | 20,000 | 0.00% | ||
| 2846 | Safeway PDC, LLC CVR | 288,733 | 14,000 | 0.00% | ||
| 2847 | CIBER INC | 20,636 | 13,000 | 0.00% | ||
| 2848 | ULURU INC | 22,000 | 1,000 | 0.00% | ||
| 2849 | Contra Dyax Corp Contigent Value Right | 162,744 | 0 | 0.00% | ||
| 2850 | UCBH HOLDINGS INC COM | 14,002 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-17-000001, filed 2017.01.27).
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.
