| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 27,366 | 13,000 | 0.00% | ||
| 2 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 13,373 | 19,000 | 0.00% | ||
| 3 | HUGOTON RTY TR TEX | 10,751 | 23,000 | 0.00% | ||
| 4 | BIOSCRIP INC | 24,700 | 26,000 | 0.00% | ||
| 5 | INFORMATION SERVICES GROUP I | 10,900 | 40,000 | 0.00% | ||
| 6 | DRYSHIPS INC | 11,704 | 43,000 | 0.00% | ||
| 7 | EVOLVING SYSTEMS | 12,900 | 53,000 | 0.00% | ||
| 8 | ECLIPSE RES CORP COM | 20,757 | 55,000 | 0.00% | ||
| 9 | RADIO ONE INC CL D NON VTG | 20,362 | 59,000 | 0.00% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 20,523 | 59,000 | 0.00% | ||
| 11 | APPROACH RESOURCES INC | 18,488 | 62,000 | 0.00% | ||
| 12 | EVINE LIVE INC | 41,998 | 63,000 | 0.00% | ||
| 13 | NAVIOS MARITIME ACQUIS CORP SHS | 37,328 | 63,000 | 0.00% | ||
| 14 | BLACK DIAMOND INC | 11,856 | 63,000 | 0.00% | ||
| 15 | TETRA TECHNOLOGIES INC DEL COM | 12,755 | 64,000 | 0.00% | ||
| 16 | DESTINATION XL GROUP INC COM | 15,831 | 67,000 | 0.00% | ||
| 17 | Meet Group, Inc. | 14,138 | 70,000 | 0.00% | ||
| 18 | GLOBAL EAGLE ENTMT INC | 11,062 | 71,000 | 0.00% | ||
| 19 | ENZYMOTEC LTD | 11,300 | 74,000 | 0.00% | ||
| 20 | AMARIN CORP PLC | 24,000 | 74,000 | 0.00% | ||
| 21 | GERON CORP | 36,300 | 75,000 | 0.00% | ||
| 22 | WINDSTREAM HLDGS INC | 10,429 | 76,000 | 0.00% | ||
| 23 | Fenix Parts Inc | 27,405 | 77,000 | 0.00% | ||
| 24 | ENTRAVISION COMMUNICATIONS C | 10,985 | 77,000 | 0.00% | ||
| 25 | IMMUNOGEN INC | 38,126 | 78,000 | 0.00% | ||
| 26 | SERVICESOURCE INTL | 13,980 | 79,000 | 0.00% | ||
| 27 | RENTECH INC | 32,380 | 80,000 | 0.00% | ||
| 28 | AVINGER INC | 22,200 | 82,000 | 0.00% | ||
| 29 | SORRENTO THERAPEUTICS INC COM NEW | 17,019 | 83,000 | 0.00% | ||
| 30 | Tesco Corp | 10,020 | 83,000 | 0.00% | ||
| 31 | YAMANA GOLD INC | 29,470 | 83,000 | 0.00% | ||
| 32 | AMERICA FIRST MULTIFAMILY IN | 15,450 | 83,000 | 0.00% | ||
| 33 | POWER SOLUTIONS INTL INC | 11,710 | 88,000 | 0.01% | ||
| 34 | ALASKA COMMUNICATIONS SYS GR | 54,827 | 90,000 | 0.01% | ||
| 35 | NYMOX PHARMACEUTICAL CORP | 35,007 | 93,000 | 0.01% | ||
| 36 | DRIVE SHACK INC | 25,279 | 95,000 | 0.01% | ||
| 37 | RAIT FINANCIAL TRUST | 29,232 | 98,000 | 0.01% | ||
| 38 | NEUBERGER BERMAN MLP INCOME FD | 10,504 | 99,000 | 0.01% | ||
| 39 | JMP GROUP LLC COM | 16,093 | 99,000 | 0.01% | ||
| 40 | RADNET INC COM | 15,611 | 101,000 | 0.01% | ||
| 41 | SOTHERLY HOTELS INC COM | 15,600 | 106,000 | 0.01% | ||
| 42 | HORIZON TECHNOLOGY FIN CORP COM | 10,055 | 106,000 | 0.01% | ||
| 43 | PAPA MURPHYS HLDGS INC | 25,519 | 108,000 | 0.01% | ||
| 44 | PHARMATHENE INC COM | 34,100 | 111,000 | 0.01% | ||
| 45 | Juniper Pharmaceuticals Inc | 20,792 | 116,000 | 0.01% | ||
| 46 | VERACYTE INC | 15,100 | 117,000 | 0.01% | ||
| 47 | ALLSCRIPTS HEALTHCARE SOLUTN | 11,539 | 118,000 | 0.01% | ||
| 48 | MCDERMOTT INTL INC | 16,180 | 120,000 | 0.01% | ||
| 49 | HOVNANIAN ENTERPRISES INC | 44,200 | 121,000 | 0.01% | ||
| 50 | Natera, Inc. | 10,324 | 121,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000054, 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.
