| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPPORT COM INC | 10,279 | 14,000 | 0.00% | ||
| 2 | ATHERSYS INC | 14,703 | 18,000 | 0.00% | ||
| 3 | FEMALE HEALTH CO | 10,747 | 19,000 | 0.00% | ||
| 4 | RENN FD INC | 14,975 | 19,000 | 0.00% | ||
| 5 | RESOLUTE ENERGY CORP | 20,684 | 20,000 | 0.00% | ||
| 6 | TRANSITION THERAPEUTICS INC | 10,033 | 21,000 | 0.00% | ||
| 7 | DRYSHIPS INC | 40,606 | 24,000 | 0.00% | ||
| 8 | FX ENERGY INC | 28,994 | 26,000 | 0.00% | ||
| 9 | MILLENNIAL MEDIA INC | 18,183 | 29,000 | 0.00% | ||
| 10 | BEBE STORES INC | 14,762 | 30,000 | 0.00% | ||
| 11 | IAMGOLD CORP | 15,734 | 31,000 | 0.00% | ||
| 12 | PEREGRINE PHARMACEUTICALS IN | 25,563 | 33,000 | 0.00% | ||
| 13 | HUTCHINSON TECHNOLOGY INC | 19,384 | 33,000 | 0.00% | ||
| 14 | ZYNGA INC | 12,321 | 35,000 | 0.00% | ||
| 15 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 22,296 | 36,000 | 0.00% | ||
| 16 | Rubicon Minerals Corp | 37,431 | 39,000 | 0.00% | ||
| 17 | MFS HIGH YIELD MUN TR | 10,161 | 42,000 | 0.00% | ||
| 18 | NATURAL RESOURCE PARTNERS | 11,144 | 42,000 | 0.00% | ||
| 19 | KINROSS GOLD CORP | 18,682 | 43,000 | 0.00% | ||
| 20 | LEAP FROG ENTERPRISE | 30,804 | 43,000 | 0.00% | ||
| 21 | First Security Group Inc | 18,510 | 45,000 | 0.00% | ||
| 22 | CORINDUS VASCULAR ROBOTICS I COM | 13,236 | 46,000 | 0.00% | ||
| 23 | CELATOR PHARMACEUTICALS INC | 20,379 | 46,000 | 0.00% | ||
| 24 | ORIGIN AGRITECH LIMITED SHS | 24,117 | 48,000 | 0.00% | ||
| 25 | NORTH ATLANTIC DRILLING LTD | 40,893 | 49,000 | 0.00% | ||
| 26 | RICHMONT MINES INC | 15,974 | 51,000 | 0.00% | ||
| 27 | ZOGENIX INC | 32,695 | 55,000 | 0.01% | ||
| 28 | TOWN SPORTS INTL HLDGS INC | 18,915 | 55,000 | 0.01% | ||
| 29 | IGNITE RESTAURANT GROUP INCORPORATED | 11,328 | 56,000 | 0.01% | ||
| 30 | AROTECH CORP COM NEW | 23,668 | 57,000 | 0.01% | ||
| 31 | OCEAN RIG UDW INC | 11,104 | 57,000 | 0.01% | ||
| 32 | ENDOCYTE INC | 11,017 | 57,000 | 0.01% | ||
| 33 | OCLARO INC | 25,501 | 58,000 | 0.01% | ||
| 34 | NEW YORK & CO | 21,507 | 58,000 | 0.01% | ||
| 35 | ECLIPSE RES CORP COM | 11,192 | 59,000 | 0.01% | ||
| 36 | CREDIT SUISSE ASSET MGMT INC | 18,708 | 60,000 | 0.01% | ||
| 37 | CYREN LTD SHS | 32,534 | 61,000 | 0.01% | ||
| 38 | ENZON PHARMACEUTICALS INC | 52,031 | 62,000 | 0.01% | ||
| 39 | CIBER INC | 17,849 | 62,000 | 0.01% | ||
| 40 | NEW GOLD INC CDA | 23,116 | 62,000 | 0.01% | ||
| 41 | SPRINT CORP | 14,039 | 64,000 | 0.01% | ||
| 42 | MFS HIGH INCOME MUN TR | 13,939 | 64,000 | 0.01% | ||
| 43 | ALAMOS GOLD INCORPOR F CLASS A | 11,524 | 65,000 | 0.01% | ||
| 44 | MFC BANCORP LTD | 17,837 | 72,000 | 0.01% | ||
| 45 | PAIN THERAPEUTICS INC | 41,968 | 73,000 | 0.01% | ||
| 46 | YAMANA GOLD INC | 24,328 | 73,000 | 0.01% | ||
| 47 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 26,470 | 74,000 | 0.01% | ||
| 48 | FIRST TRUST SPECIALTY FINANC | 11,659 | 75,000 | 0.01% | ||
| 49 | ICAD INC | 23,258 | 75,000 | 0.01% | ||
| 50 | TeleCommunication Systems Inc. | 22,568 | 75,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000568, filed 2015.08.05).
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.
