| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 13,373 | 16,000 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 40,825 | 22,000 | 0.00% | ||
| 3 | HUGOTON RTY TR TEX | 10,751 | 26,000 | 0.00% | ||
| 4 | GLOBALSTAR INC | 32,500 | 39,000 | 0.00% | ||
| 5 | GENESIS HEALTHCARE INC | 14,948 | 40,000 | 0.00% | ||
| 6 | CASCADIAN THERAPEUTICS INC | 29,700 | 49,000 | 0.00% | ||
| 7 | AMARIN CORP PLC | 16,700 | 53,000 | 0.00% | ||
| 8 | EVOLVING SYSTEMS | 12,900 | 56,000 | 0.00% | ||
| 9 | VALE S A | 10,324 | 57,000 | 0.00% | ||
| 10 | INFORMATION SERVICES GROUP I | 14,700 | 59,000 | 0.00% | ||
| 11 | COBALT INTL ENERGY INC | 49,095 | 61,000 | 0.00% | ||
| 12 | RADIO ONE INC CL D NON VTG | 20,362 | 62,000 | 0.00% | ||
| 13 | EMCORE CORP | 11,600 | 66,000 | 0.00% | ||
| 14 | TETRAPHASE PHARMACEUTICALS INC COM | 17,669 | 68,000 | 0.00% | ||
| 15 | GUIDANCE SOFTWARE INC | 12,164 | 72,000 | 0.00% | ||
| 16 | ZYNGA INC | 24,941 | 73,000 | 0.00% | ||
| 17 | CAESARS ENTERTAINMENT | 10,075 | 75,000 | 0.00% | ||
| 18 | AVINGER INC | 16,200 | 77,000 | 0.00% | ||
| 19 | GIGPEAK INC | 33,300 | 78,000 | 0.00% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 14,607 | 80,000 | 0.00% | ||
| 21 | SOTHERLY HOTELS INC COM | 15,600 | 82,000 | 0.00% | ||
| 22 | PHARMATHENE INC COM | 28,700 | 83,000 | 0.00% | ||
| 23 | ADAPTIMMUNE THERAPEUTICS PLC | 11,803 | 83,000 | 0.00% | ||
| 24 | TECHTARGET INC | 10,872 | 88,000 | 0.00% | ||
| 25 | ULTRALIFE CORP | 21,300 | 88,000 | 0.00% | ||
| 26 | ULTRA CLEAN HLDGS INC | 11,917 | 88,000 | 0.00% | ||
| 27 | DESTINATION XL GROUP INC COM | 20,446 | 89,000 | 0.00% | ||
| 28 | FERROGLOBE PLC SHS | 10,270 | 93,000 | 0.00% | ||
| 29 | ARCELORMITTAL SA LUXEMBOURG | 15,493 | 94,000 | 0.01% | ||
| 30 | LMI Aerospace, Inc. | 13,232 | 94,000 | 0.01% | ||
| 31 | ALASKA COMMUNICATIONS SYS GR | 54,827 | 94,000 | 0.01% | ||
| 32 | RENTECH INC | 32,380 | 95,000 | 0.01% | ||
| 33 | EVINE LIVE INC | 41,998 | 96,000 | 0.01% | ||
| 34 | ELECTRO SCIENTIFIC INDS | 17,000 | 96,000 | 0.01% | ||
| 35 | MITEL NETWORKS CORP | 13,273 | 98,000 | 0.01% | ||
| 36 | ACCURIDE CORP NEW | 39,170 | 100,000 | 0.01% | ||
| 37 | Jones Energy Inc | 28,200 | 100,000 | 0.01% | ||
| 38 | NYMOX PHARMACEUTICAL CORP | 30,907 | 101,000 | 0.01% | ||
| 39 | Videocon D2H Ltd | 10,394 | 102,000 | 0.01% | ||
| 40 | JUMEI INTL HLDG LTD | 17,577 | 103,000 | 0.01% | ||
| 41 | CHINA CORD BLOOD CORP | 20,400 | 104,000 | 0.01% | ||
| 42 | TEEKAY CORPORATION | 13,471 | 104,000 | 0.01% | ||
| 43 | AXT INC | 20,200 | 105,000 | 0.01% | ||
| 44 | AROTECH CORP | 36,000 | 106,000 | 0.01% | ||
| 45 | ARBOR REALTY TRUST INC | 14,366 | 107,000 | 0.01% | ||
| 46 | STELLUS CAP INVT CORP | 10,000 | 109,000 | 0.01% | ||
| 47 | GERON CORP | 48,300 | 109,000 | 0.01% | ||
| 48 | Fenix Parts Inc | 27,405 | 109,000 | 0.01% | ||
| 49 | CAPITAL PRODUCT PARTNERS L P | 33,858 | 110,000 | 0.01% | ||
| 50 | SANCHEZ ENERGY CORP COM | 12,693 | 112,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000607, filed 2016.11.14).
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.
