| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 10,000 | 0 | 0.00% | ||
| 2 | SUNSHINE HEART INC | 10,000 | 6,000 | 0.00% | ||
| 3 | POLYMET MINING CORP | 10,000 | 8,000 | 0.00% | ||
| 4 | QUICKLOGIC CORP | 15,423 | 11,000 | 0.00% | ||
| 5 | VERASTEM INC | 12,500 | 17,000 | 0.00% | ||
| 6 | NORTHERN OIL & GAS INC NEV | 11,000 | 29,000 | 0.00% | ||
| 7 | GALECTIN THERAPEUTICS INC COM | 26,000 | 29,000 | 0.00% | ||
| 8 | Zynga Inc | 10,000 | 29,000 | 0.00% | ||
| 9 | MANNKIND CORP. | 48,370 | 30,000 | 0.00% | ||
| 10 | PENGROWTH ENERGY CORP | 19,560 | 31,000 | 0.00% | ||
| 11 | DOVER MOTORSPORTS INC | 15,357 | 38,000 | 0.00% | ||
| 12 | GALENA BIOPHARMA INC | 130,373 | 46,000 | 0.00% | ||
| 13 | CAPSTONE TURBINE CORP | 35,800 | 49,000 | 0.00% | ||
| 14 | ALCOBRA LTD | 20,000 | 49,000 | 0.00% | ||
| 15 | Global Ship Lease Inc | 29,400 | 49,000 | 0.00% | ||
| 16 | GULFMARK OFFSHORE INC | 31,134 | 52,000 | 0.00% | ||
| 17 | RIVERVIEW BANCORP INC | 10,098 | 54,000 | 0.00% | ||
| 18 | Cambium Learning Group Inc | 10,000 | 54,000 | 0.00% | ||
| 19 | MFS HIGH YIELD MUNICIPAL | 10,861 | 55,000 | 0.00% | ||
| 20 | Weatherford International | 10,000 | 56,000 | 0.00% | ||
| 21 | DEXTERA SURGICAL INC | 30,550 | 57,000 | 0.00% | ||
| 22 | IMMUNOGEN INC | 21,448 | 58,000 | 0.00% | ||
| 23 | AK STL HLDG CORP | 12,646 | 61,000 | 0.00% | ||
| 24 | INTERNAP CORP | 37,319 | 62,000 | 0.00% | ||
| 25 | ALPINE GLOBAL PREMIER PPTYS | 11,269 | 63,000 | 0.00% | ||
| 26 | CELLDEX THERAPEUTICS INC NEW | 16,683 | 68,000 | 0.00% | ||
| 27 | YUME INC | 17,234 | 68,000 | 0.00% | ||
| 28 | AVINGER INC | 14,856 | 71,000 | 0.00% | ||
| 29 | ENERPLUS CORP | 11,250 | 72,000 | 0.00% | ||
| 30 | ANWORTH MTG ASSET CORP | 14,900 | 73,000 | 0.00% | ||
| 31 | MFA FINL INC | 10,000 | 75,000 | 0.00% | ||
| 32 | SORRENTO THERAPEUTICS INC | 10,000 | 77,000 | 0.00% | ||
| 33 | MCEWEN MNG INC | 21,050 | 77,000 | 0.00% | ||
| 34 | CIVEO CORP CDA | 67,376 | 77,000 | 0.00% | ||
| 35 | ADVERUM BIOTECHNOLOGIES INC | 20,000 | 82,000 | 0.00% | ||
| 36 | ENSCO PLC | 10,130 | 86,000 | 0.00% | ||
| 37 | SUMITOMO MITSUI FINL GROUP I | 12,825 | 87,000 | 0.00% | ||
| 38 | SANGAMO THERAPEUTICS INCORPORATED | 19,500 | 90,000 | 0.00% | ||
| 39 | ASPEN AEROGELS INC | 15,439 | 92,000 | 0.00% | ||
| 40 | Bank of America Corp Warrants Exp 01/16/19 | 20,000 | 92,000 | 0.00% | ||
| 41 | MEDALLION FINL CORP | 22,500 | 95,000 | 0.00% | ||
| 42 | SCORPIO TANKERS INC | 20,727 | 96,000 | 0.00% | ||
| 43 | ROCKWELL MED INC | 14,306 | 96,000 | 0.00% | ||
| 44 | INTERNATIONAL TOWER HILL MIN | 108,750 | 97,000 | 0.00% | ||
| 45 | ARALEZ PHARMACEUTICALS INC | 20,000 | 97,000 | 0.00% | ||
| 46 | VONAGE HLDGS CORP | 16,141 | 107,000 | 0.00% | ||
| 47 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 17,303 | 109,000 | 0.00% | ||
| 48 | Ring Energy Inc | 10,000 | 109,000 | 0.00% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 27,005 | 112,000 | 0.00% | ||
| 50 | ITERIS INC | 31,869 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, 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.
