| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corinthian Colleges, Inc. | 32,314 | 4,000 | 0.00% | ||
| 2 | Dynavax Techs Cp New | 10,182 | 15,000 | 0.00% | ||
| 3 | ENDEAVOUR INTL CORP COM NEW | 53,200 | 16,000 | 0.00% | ||
| 4 | Alliance One Int | 10,448 | 21,000 | 0.00% | ||
| 5 | CACHE INC COM STK | 26,715 | 22,000 | 0.00% | ||
| 6 | SYNACOR INC COM | 13,700 | 26,000 | 0.00% | ||
| 7 | ENTROPIC COMMUNICA | 10,463 | 28,000 | 0.00% | ||
| 8 | WALTER ENERGY INC COM | 11,782 | 28,000 | 0.00% | ||
| 9 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 100,030 | 28,000 | 0.00% | ||
| 10 | CHINA GREEN AGRICULTURE INC | 15,704 | 31,000 | 0.00% | ||
| 11 | ALEXCO RESOURCE CORP | 45,792 | 31,000 | 0.00% | ||
| 12 | HIGHER ONE HLDGS INC COM | 13,000 | 32,000 | 0.00% | ||
| 13 | Alcatel Lucent Adr | 12,259 | 37,000 | 0.00% | ||
| 14 | LINCOLN EDL SVCS CORP | 13,502 | 38,000 | 0.00% | ||
| 15 | Ultrapetrol (Bahamas) Ltd | 13,200 | 41,000 | 0.00% | ||
| 16 | Neo Performance Materials | 35,910 | 43,000 | 0.00% | ||
| 17 | ALPHA NATURAL RESOURCES | 18,244 | 45,000 | 0.00% | ||
| 18 | FUEL TECH INC | 11,097 | 47,000 | 0.00% | ||
| 19 | DREYFUS HIGH YIELD STRATEGIE | 13,900 | 51,000 | 0.00% | ||
| 20 | HUTCHISON PORT HOLDINGS TRUST | 14,200 | 52,000 | 0.00% | ||
| 21 | GULF RESOURCES INC COM PAR $0.0005 | 36,100 | 52,000 | 0.00% | ||
| 22 | Intercloud Sys Inc Com New | 11,600 | 53,000 | 0.00% | ||
| 23 | ZHONE TECHNOLOGIES INC NEW | 19,650 | 53,000 | 0.00% | ||
| 24 | AWARE INC MASS | 14,600 | 54,000 | 0.00% | ||
| 25 | NANOSPHERE INC | 96,500 | 55,000 | 0.00% | ||
| 26 | ImmunoCellular Therapeutics Lt | 63,800 | 57,000 | 0.00% | ||
| 27 | SPARTAN MTRS INC | 12,411 | 58,000 | 0.00% | ||
| 28 | TearLab Corp. | 17,000 | 58,000 | 0.00% | ||
| 29 | COEUR MNG INC | 11,954 | 59,000 | 0.00% | ||
| 30 | HOVNANIAN ENTERPRISES INC | 16,516 | 61,000 | 0.00% | ||
| 31 | Key Energy Services, Inc. | 12,509 | 61,000 | 0.00% | ||
| 32 | LUBYS INC COM | 11,581 | 62,000 | 0.00% | ||
| 33 | Scorpio Bulkers Inc. | 10,800 | 63,000 | 0.00% | ||
| 34 | ARCH COAL INC | 29,712 | 63,000 | 0.00% | ||
| 35 | AXT INC | 27,199 | 66,000 | 0.00% | ||
| 36 | HHGREGG INC | 10,700 | 68,000 | 0.00% | ||
| 37 | ENZO BIOCHEM INC | 13,345 | 69,000 | 0.00% | ||
| 38 | BALLARD PWR SYS INC NEW | 21,400 | 69,000 | 0.00% | ||
| 39 | METALICO INC | 63,355 | 70,000 | 0.00% | ||
| 40 | GREAT LAKES DREDGE & DOCK CO | 11,500 | 71,000 | 0.00% | ||
| 41 | New Residential Investment Cor | 12,262 | 71,000 | 0.00% | ||
| 42 | ATHERSYS INC NEW | 52,600 | 73,000 | 0.00% | ||
| 43 | Marchex Inc | 17,640 | 73,000 | 0.00% | ||
| 44 | SYNERGY PHARMACEUTICALS DEL | 27,500 | 77,000 | 0.00% | ||
| 45 | CUMULUS MEDIA INC | 19,800 | 80,000 | 0.00% | ||
| 46 | STANDARD PAC CORP | 11,172 | 84,000 | 0.00% | ||
| 47 | AIR TRANSPORT SERVICES GRP I | 11,516 | 84,000 | 0.00% | ||
| 48 | MEADOWBROOK INSURA | 14,600 | 85,000 | 0.00% | ||
| 49 | ANTARES PHARMA INC | 48,000 | 88,000 | 0.00% | ||
| 50 | SKYWEST INC | 11,425 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000393, filed 2014.11.06).
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.
