| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 80,000 | 10,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 13,142 | 11,000 | 0.00% | ||
| 3 | RENTECH INC | 32,380 | 16,000 | 0.00% | ||
| 4 | BIOSCRIP INC | 10,700 | 18,000 | 0.00% | ||
| 5 | HUGOTON RTY TR TEX | 10,751 | 20,000 | 0.00% | ||
| 6 | TROVAGENE INC | 17,000 | 20,000 | 0.00% | ||
| 7 | MEDALLION FINL CORP | 10,700 | 21,000 | 0.00% | ||
| 8 | VINCE HLDG CORP | 17,098 | 27,000 | 0.00% | ||
| 9 | AVINGER INC | 15,100 | 29,000 | 0.00% | ||
| 10 | Fenix Parts Inc | 27,405 | 42,000 | 0.00% | ||
| 11 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 19,088 | 47,000 | 0.00% | ||
| 12 | ASCENA RETAIL GROUP INC COM | 12,240 | 52,000 | 0.00% | ||
| 13 | AWARE INC MASS | 11,200 | 53,000 | 0.00% | ||
| 14 | KCAP FINL INC | 13,200 | 54,000 | 0.00% | ||
| 15 | EVINE LIVE INC | 41,998 | 54,000 | 0.00% | ||
| 16 | BAZAARVOICE INC | 12,808 | 55,000 | 0.00% | ||
| 17 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 24,682 | 56,000 | 0.00% | ||
| 18 | AMERICA FIRST MULTIFAMILY IN | 10,850 | 61,000 | 0.00% | ||
| 19 | INTREPID POTASH INC | 36,800 | 63,000 | 0.00% | ||
| 20 | VUZIX CORP | 10,600 | 66,000 | 0.00% | ||
| 21 | GERON CORP | 29,100 | 66,000 | 0.00% | ||
| 22 | GUIDANCE SOFTWARE INC | 11,315 | 67,000 | 0.00% | ||
| 23 | ZIOPHARM ONCOLOGY INC | 10,620 | 67,000 | 0.00% | ||
| 24 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 21,200 | 74,000 | 0.00% | ||
| 25 | PHARMATHENE INC COM | 92,800 | 75,000 | 0.00% | ||
| 26 | CPI CARD GROUP INC | 18,800 | 79,000 | 0.00% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 17,983 | 80,000 | 0.00% | ||
| 28 | ECLIPSE RES CORP COM | 31,669 | 80,000 | 0.00% | ||
| 29 | GENESIS HEALTHCARE INC | 30,144 | 80,000 | 0.00% | ||
| 30 | YAMANA GOLD INC | 29,170 | 81,000 | 0.00% | ||
| 31 | NAVIOS MARITIME ACQUIS CORP SHS | 47,628 | 82,000 | 0.00% | ||
| 32 | KINROSS GOLD CORP | 23,270 | 82,000 | 0.00% | ||
| 33 | CENVEO INC | 16,409 | 82,000 | 0.00% | ||
| 34 | NYMOX PHARMACEUTICAL CORP | 23,107 | 84,000 | 0.00% | ||
| 35 | Cambium Learning Group Inc | 17,693 | 87,000 | 0.00% | ||
| 36 | KINDRED HEALTHCARE INC | 10,483 | 88,000 | 0.00% | ||
| 37 | TSAKOS ENERGY NAVIGATION LTD | 18,710 | 90,000 | 0.00% | ||
| 38 | RADIO ONE INC CL D NON VTG | 27,462 | 91,000 | 0.00% | ||
| 39 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 20,793 | 92,000 | 0.00% | ||
| 40 | STARTEK INC COM | 10,823 | 94,000 | 0.01% | ||
| 41 | INDEPENDENCE RLTY TR INC COM | 10,100 | 95,000 | 0.01% | ||
| 42 | GLOBAL SOURCES LTD | 11,642 | 96,000 | 0.01% | ||
| 43 | AMIRA NATURE FOODS LTD | 18,036 | 97,000 | 0.01% | ||
| 44 | GABELLI EQUITY TR INC | 16,666 | 99,000 | 0.01% | ||
| 45 | ZYNGA INC | 35,072 | 100,000 | 0.01% | ||
| 46 | CHINA FIN ONLINE CO LTD | 32,700 | 101,000 | 0.01% | ||
| 47 | ALASKA COMMUNICATIONS SYS GR | 54,827 | 101,000 | 0.01% | ||
| 48 | ENSCO PLC | 11,292 | 101,000 | 0.01% | ||
| 49 | OFFICE DEPOT INC | 23,120 | 108,000 | 0.01% | ||
| 50 | DHT HOLDINGS INC | 24,791 | 111,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000104, filed 2017.05.15).
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.
