| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 100,030 | 10,000 | 0.00% | ||
| 2 | STEMCELLS INC COM NEW | 11,600 | 12,000 | 0.00% | ||
| 3 | Hercules Offshore Inc | 31,100 | 13,000 | 0.00% | ||
| 4 | NORTH ATLANTIC DRILLING LTD | 12,501 | 15,000 | 0.00% | ||
| 5 | Smith Micro Software | 12,793 | 16,000 | 0.00% | ||
| 6 | ALEXCO RESOURCE CORP | 45,792 | 17,000 | 0.00% | ||
| 7 | Isoray Inc | 12,000 | 19,000 | 0.00% | ||
| 8 | METALICO INC | 63,355 | 23,000 | 0.00% | ||
| 9 | CHINA GREEN AGRICULTURE INC | 15,704 | 28,000 | 0.00% | ||
| 10 | FUELCELL ENERGY INC COM | 23,532 | 29,000 | 0.00% | ||
| 11 | Ultrapetrol (Bahamas) Ltd | 22,449 | 33,000 | 0.00% | ||
| 12 | Support.Com Inc | 21,128 | 33,000 | 0.00% | ||
| 13 | LO-JACK CORP | 12,199 | 35,000 | 0.00% | ||
| 14 | TURQUOISE HILL RES LTD | 11,645 | 36,000 | 0.00% | ||
| 15 | AXCELIS TECHNOLOGIES INC | 16,500 | 39,000 | 0.00% | ||
| 16 | ZHONE TECHNOLOGIES INC NEW | 29,850 | 39,000 | 0.00% | ||
| 17 | Paragon Offshore PLC | 30,014 | 39,000 | 0.00% | ||
| 18 | DREYFUS HIGH YIELD STRATEGIE | 11,300 | 41,000 | 0.00% | ||
| 19 | SYNACOR INC COM | 18,683 | 42,000 | 0.00% | ||
| 20 | CUMULUS MEDIA INC | 17,800 | 44,000 | 0.00% | ||
| 21 | GEOPARK LTD | 12,000 | 46,000 | 0.00% | ||
| 22 | ENERGY RECOVERY INC | 18,063 | 47,000 | 0.00% | ||
| 23 | Miller Energy Resources, Inc. | 78,300 | 49,000 | 0.00% | ||
| 24 | GRAFTECH INTERNATIONAL LTD | 13,043 | 51,000 | 0.00% | ||
| 25 | DRYSHIPS INC | 69,948 | 53,000 | 0.00% | ||
| 26 | AMARIN CORP PLC | 23,408 | 55,000 | 0.00% | ||
| 27 | LINCOLN EDL SVCS CORP | 24,202 | 55,000 | 0.00% | ||
| 28 | * SANDRIDGE ENERGY INC COM | 31,668 | 56,000 | 0.00% | ||
| 29 | PSIVIDA CORP | 14,700 | 58,000 | 0.00% | ||
| 30 | PIXELWORKS INC | 11,500 | 58,000 | 0.00% | ||
| 31 | BAZAARVOICE INC | 10,523 | 59,000 | 0.00% | ||
| 32 | Neostem Inc | 23,200 | 59,000 | 0.00% | ||
| 33 | GULF RESOURCES INC COM PAR $0.0005 | 36,100 | 60,000 | 0.00% | ||
| 34 | RHINO RESOURCE PARTNERS LP | 25,100 | 60,000 | 0.00% | ||
| 35 | SYNTA PHARMACEUTICALS CORP | 31,300 | 61,000 | 0.00% | ||
| 36 | NEONODE INC | 20,300 | 64,000 | 0.00% | ||
| 37 | BALTIC TRADING LIMITED | 46,551 | 69,000 | 0.00% | ||
| 38 | NQ MOBILE INC | 18,600 | 69,000 | 0.00% | ||
| 39 | NAVIOS MARITIME HOLDINGS INC | 17,321 | 72,000 | 0.00% | ||
| 40 | MCCLATCHY CO | 39,371 | 72,000 | 0.00% | ||
| 41 | LUBYS INC COM | 14,081 | 73,000 | 0.00% | ||
| 42 | AXT INC | 27,199 | 73,000 | 0.00% | ||
| 43 | PERFORMANT FINL CORP | 21,515 | 73,000 | 0.00% | ||
| 44 | RUBY TUESDAY INC COM | 12,133 | 73,000 | 0.00% | ||
| 45 | Dex Media Inc | 17,616 | 74,000 | 0.00% | ||
| 46 | RAND LOGISTICS INC | 24,914 | 81,000 | 0.00% | ||
| 47 | MARIN SOFTWARE INC | 13,106 | 82,000 | 0.00% | ||
| 48 | ONCOTHYREON INC COM N/C EFF 6/ | 52,503 | 86,000 | 0.00% | ||
| 49 | Alcatel Lucent Adr | 23,059 | 86,000 | 0.00% | ||
| 50 | NeoPhotonics Corp | 12,800 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000208, filed 2015.05.14).
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.