| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATALYST | 10,300 | 6,000 | 0.00% | ||
| 2 | PAIN THERAPEUTICS INC | 11,900 | 6,000 | 0.00% | ||
| 3 | RAND LOGISTICS INC | 13,900 | 11,000 | 0.00% | ||
| 4 | THESTREET INC | 14,800 | 12,000 | 0.00% | ||
| 5 | AVIRAGEN THERAPEUTICS INC | 11,899 | 14,000 | 0.00% | ||
| 6 | Sierra Oncology, Inc. | 10,300 | 15,000 | 0.00% | ||
| 7 | HHGREGG INC | 11,700 | 16,000 | 0.00% | ||
| 8 | FIBROCELL SCIENCE INC | 26,789 | 16,000 | 0.00% | ||
| 9 | Marinus Pharmaceuticals Inc | 16,830 | 16,000 | 0.00% | ||
| 10 | CONNECTURE INC | 10,478 | 17,000 | 0.00% | ||
| 11 | AEMETIS INC | 13,600 | 18,000 | 0.00% | ||
| 12 | APRICUS BIOSCIENCES INC | 15,300 | 19,000 | 0.00% | ||
| 13 | WINDTREE THERAPEUTICS INC | 16,400 | 20,000 | 0.00% | ||
| 14 | Neothetics Inc | 18,300 | 20,000 | 0.00% | ||
| 15 | ALASKA COMMUNICATIONS SYS GR | 13,400 | 21,000 | 0.00% | ||
| 16 | PENN WEST PETE LTD NEW | 12,583 | 22,000 | 0.00% | ||
| 17 | BALLARD PWR SYS INC NEW | 14,080 | 23,000 | 0.00% | ||
| 18 | NAVIOS MARITIME HOLDINGS INC | 16,800 | 23,000 | 0.00% | ||
| 19 | VICAL INCORPORATED COM NEW | 10,830 | 24,000 | 0.00% | ||
| 20 | VIVUS INC | 21,300 | 24,000 | 0.00% | ||
| 21 | ProFire Energy | 18,203 | 25,000 | 0.00% | ||
| 22 | Ipass Inc | 16,115 | 26,000 | 0.00% | ||
| 23 | ALEXCO RESOURCE CORP | 22,074 | 29,000 | 0.00% | ||
| 24 | Life Technologies Corp | 13,671 | 29,000 | 0.00% | ||
| 25 | Macrocure Ltd. | 20,953 | 29,000 | 0.00% | ||
| 26 | GALECTIN THERAPEUTICS INC COM | 31,740 | 31,000 | 0.00% | ||
| 27 | DICERNA PHARMACEUTICALS INC | 11,256 | 32,000 | 0.00% | ||
| 28 | Navidea Biopharm Inc | 51,700 | 32,000 | 0.00% | ||
| 29 | HEAT BIOLOGICS INC | 40,300 | 34,000 | 0.00% | ||
| 30 | DIXIE GROUP INC CL A | 10,500 | 37,000 | 0.00% | ||
| 31 | CIBER INC | 61,000 | 38,000 | 0.00% | ||
| 32 | NEW YORK & CO | 17,369 | 39,000 | 0.00% | ||
| 33 | VERASTEM INC | 36,200 | 40,000 | 0.00% | ||
| 34 | INFUSYSTEM HLDGS INC | 16,400 | 41,000 | 0.00% | ||
| 35 | CERULEAN PHARMA INC | 59,300 | 41,000 | 0.00% | ||
| 36 | ATHERSYS INC NEW | 32,100 | 49,000 | 0.00% | ||
| 37 | GENESIS HEALTHCARE INC | 11,734 | 49,000 | 0.00% | ||
| 38 | DURECT CORP | 37,055 | 49,000 | 0.00% | ||
| 39 | CombiMatrix Corp | 18,816 | 49,000 | 0.00% | ||
| 40 | NORTH AMERN ENERGY PARTNERS COM | 13,100 | 50,000 | 0.00% | ||
| 41 | VERICEL CORP | 16,700 | 50,000 | 0.00% | ||
| 42 | ALPHATEC HOLDINGS INC | 15,810 | 50,000 | 0.00% | ||
| 43 | CERAGON NETWORKS LTD | 19,697 | 51,000 | 0.00% | ||
| 44 | BELLATRIX EXPLORATION LTD | 55,650 | 52,000 | 0.00% | ||
| 45 | BROADWIND ENERGY INC COM NEW | 12,880 | 52,000 | 0.00% | ||
| 46 | TOKAI PHARMACEUTICALS INC COM | 54,359 | 53,000 | 0.00% | ||
| 47 | IGNYTA INC COM | 10,200 | 54,000 | 0.00% | ||
| 48 | XOMA CORP | 13,011 | 54,000 | 0.00% | ||
| 49 | ZIX CORP | 11,000 | 54,000 | 0.00% | ||
| 50 | SEARS HOMETOWN & OUTLET STOR | 11,500 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000118, filed 2017.02.14).
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.
