| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | QLT INC | 40,207 | 80,000 | 0.00% | ||
| 2702 | MVC CAPITAL INC | 10,557 | 79,000 | 0.00% | ||
| 2703 | TIDEWATER INC | 11,377 | 78,000 | 0.00% | ||
| 2704 | ENOVA INTL INC COM | 11,879 | 75,000 | 0.00% | ||
| 2705 | DRYSHIPS INC | 31,408 | 74,000 | 0.00% | ||
| 2706 | FANG HOLDINGS LTD | 12,405 | 74,000 | 0.00% | ||
| 2707 | Jive Software Inc | 19,376 | 73,000 | 0.00% | ||
| 2708 | HILL INTERNATIONAL INC | 21,303 | 72,000 | 0.00% | ||
| 2709 | CATALYST PHARMACEUTICALS INC | 61,434 | 72,000 | 0.00% | ||
| 2710 | LINN CO LLC | 199,911 | 71,000 | 0.00% | ||
| 2711 | LEJU HLDGS LTD | 13,352 | 70,000 | 0.00% | ||
| 2712 | REX ENERGY CORPORATION | 83,272 | 64,000 | 0.00% | ||
| 2713 | RADNET INC COM | 13,074 | 63,000 | 0.00% | ||
| 2714 | BANCO SANTANDER BRASIL S A | 13,000 | 60,000 | 0.00% | ||
| 2715 | FIVE OAKS INVT CORPORATION REIT | 10,622 | 59,000 | 0.00% | ||
| 2716 | TITAN INTL INC ILL COM | 10,841 | 58,000 | 0.00% | ||
| 2717 | MANNKIND CORP. | 35,196 | 57,000 | 0.00% | ||
| 2718 | DIGIRAD CORP | 11,507 | 57,000 | 0.00% | ||
| 2719 | QUINSTREET INC COM USD0.001 | 16,257 | 56,000 | 0.00% | ||
| 2720 | MCEWEN MINING INC COM | 27,792 | 52,000 | 0.00% | ||
| 2721 | KOPIN CORP | 31,303 | 52,000 | 0.00% | ||
| 2722 | PIONEER ENERGY SVCS CORP | 22,753 | 50,000 | 0.00% | ||
| 2723 | EVINE LIVE INC | 40,691 | 48,000 | 0.00% | ||
| 2724 | INFORMATION SERVICES GROUP I | 12,107 | 48,000 | 0.00% | ||
| 2725 | HUTCHISON PORT HOLDINGS TRUST | 12,125 | 44,000 | 0.00% | ||
| 2726 | VAALCO ENERGY INC | 45,374 | 43,000 | 0.00% | ||
| 2727 | CHRISTOPHER & BANKS CORP | 15,842 | 38,000 | 0.00% | ||
| 2728 | HARVARD BIOSCIENCE INC | 12,404 | 37,000 | 0.00% | ||
| 2729 | Basic Energy Services | 12,569 | 35,000 | 0.00% | ||
| 2730 | Meet Group, Inc. | 12,481 | 35,000 | 0.00% | ||
| 2731 | ANTARES PHARMA INC | 39,692 | 35,000 | 0.00% | ||
| 2732 | ACELRX PHARMACEUTICALS INC | 10,934 | 34,000 | 0.00% | ||
| 2733 | Senomyx Inc | 10,314 | 27,000 | 0.00% | ||
| 2734 | EVERI HLDGS INC | 10,916 | 25,000 | 0.00% | ||
| 2735 | Support.Com Inc | 28,458 | 24,000 | 0.00% | ||
| 2736 | GENESIS HEALTHCARE INC | 10,150 | 24,000 | 0.00% | ||
| 2737 | CIVEO CORP CDA | 17,500 | 22,000 | 0.00% | ||
| 2738 | CUMULUS MEDIA INC | 28,828 | 13,000 | 0.00% | ||
| 2739 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 21,138 | 10,000 | 0.00% | ||
| 2740 | TRIANGLE PETE CORP | 16,818 | 9,000 | 0.00% | ||
| 2741 | SEVENTY SEVEN ENERGY INC - escrow shares | 13,200 | 8,000 | 0.00% | ||
| 2742 | Vical Inc | 12,400 | 5,000 | 0.00% | ||
| 2743 | SYNTA PHARMACEUTICALS CORP | 16,262 | 4,000 | 0.00% | ||
| 2744 | Pacific Sunwear Calif Inc | 10,816 | 1,000 | 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.