| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pacific Sunwear Calif Inc | 10,816 | 1,000 | 0.00% | ||
| 2 | SYNTA PHARMACEUTICALS CORP | 16,262 | 4,000 | 0.00% | ||
| 3 | Vical Inc | 12,400 | 5,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 13,200 | 8,000 | 0.00% | ||
| 5 | TRIANGLE PETE CORP | 16,818 | 9,000 | 0.00% | ||
| 6 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 21,138 | 10,000 | 0.00% | ||
| 7 | CUMULUS MEDIA INC | 28,828 | 13,000 | 0.00% | ||
| 8 | CIVEO CORP CDA | 17,500 | 22,000 | 0.00% | ||
| 9 | Support.Com Inc | 28,458 | 24,000 | 0.00% | ||
| 10 | GENESIS HEALTHCARE INC | 10,150 | 24,000 | 0.00% | ||
| 11 | EVERI HLDGS INC | 10,916 | 25,000 | 0.00% | ||
| 12 | Senomyx Inc | 10,314 | 27,000 | 0.00% | ||
| 13 | ACELRX PHARMACEUTICALS INC | 10,934 | 34,000 | 0.00% | ||
| 14 | ANTARES PHARMA INC | 39,692 | 35,000 | 0.00% | ||
| 15 | Meet Group, Inc. | 12,481 | 35,000 | 0.00% | ||
| 16 | Basic Energy Services | 12,569 | 35,000 | 0.00% | ||
| 17 | HARVARD BIOSCIENCE INC | 12,404 | 37,000 | 0.00% | ||
| 18 | CHRISTOPHER & BANKS CORP | 15,842 | 38,000 | 0.00% | ||
| 19 | VAALCO ENERGY INC | 45,374 | 43,000 | 0.00% | ||
| 20 | HUTCHISON PORT HOLDINGS TRUST | 12,125 | 44,000 | 0.00% | ||
| 21 | EVINE LIVE INC | 40,691 | 48,000 | 0.00% | ||
| 22 | INFORMATION SERVICES GROUP I | 12,107 | 48,000 | 0.00% | ||
| 23 | PIONEER ENERGY SVCS CORP | 22,753 | 50,000 | 0.00% | ||
| 24 | MCEWEN MINING INC COM | 27,792 | 52,000 | 0.00% | ||
| 25 | KOPIN CORP | 31,303 | 52,000 | 0.00% | ||
| 26 | QUINSTREET INC COM USD0.001 | 16,257 | 56,000 | 0.00% | ||
| 27 | DIGIRAD CORP | 11,507 | 57,000 | 0.00% | ||
| 28 | MANNKIND CORP. | 35,196 | 57,000 | 0.00% | ||
| 29 | TITAN INTL INC ILL COM | 10,841 | 58,000 | 0.00% | ||
| 30 | FIVE OAKS INVT CORPORATION REIT | 10,622 | 59,000 | 0.00% | ||
| 31 | BANCO SANTANDER BRASIL S A | 13,000 | 60,000 | 0.00% | ||
| 32 | RADNET INC COM | 13,074 | 63,000 | 0.00% | ||
| 33 | REX ENERGY CORPORATION | 83,272 | 64,000 | 0.00% | ||
| 34 | LEJU HLDGS LTD | 13,352 | 70,000 | 0.00% | ||
| 35 | LINN CO LLC | 199,911 | 71,000 | 0.00% | ||
| 36 | CATALYST PHARMACEUTICALS INC | 61,434 | 72,000 | 0.00% | ||
| 37 | HILL INTERNATIONAL INC | 21,303 | 72,000 | 0.00% | ||
| 38 | Jive Software Inc | 19,376 | 73,000 | 0.00% | ||
| 39 | FANG HOLDINGS LTD | 12,405 | 74,000 | 0.00% | ||
| 40 | DRYSHIPS INC | 31,408 | 74,000 | 0.00% | ||
| 41 | ENOVA INTL INC COM | 11,879 | 75,000 | 0.00% | ||
| 42 | TIDEWATER INC | 11,377 | 78,000 | 0.00% | ||
| 43 | MVC CAPITAL INC | 10,557 | 79,000 | 0.00% | ||
| 44 | QLT INC | 40,207 | 80,000 | 0.00% | ||
| 45 | XENOPORT INC | 17,794 | 80,000 | 0.00% | ||
| 46 | Mizuho Financial Group | 27,514 | 81,000 | 0.00% | ||
| 47 | STERLING CONSTRUCTION CO INC | 15,927 | 82,000 | 0.00% | ||
| 48 | PHOENIX NEW MEDIA LTD | 18,597 | 83,000 | 0.00% | ||
| 49 | GLOBAL SOURCES LTD | 10,578 | 86,000 | 0.00% | ||
| 50 | LAYNE CHRISTENSEN CO | 11,903 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013236, filed 2016.05.16).
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.
