| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN EDL SVCS CORP | 11,605 | 17,000 | 0.00% | ||
| 2 | Pieris Pharmaceuticals | 10,416 | 17,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 30,293 | 17,000 | 0.00% | ||
| 4 | CIBER INC | 12,135 | 18,000 | 0.00% | ||
| 5 | CERAGON NETWORKS LTD | 12,600 | 20,000 | 0.00% | ||
| 6 | ALIMERA SCIENCES INC | 17,305 | 21,000 | 0.00% | ||
| 7 | UNIVERSAL TECHNICAL INST INC | 11,318 | 26,000 | 0.00% | ||
| 8 | ArQule Inc | 14,522 | 28,000 | 0.01% | ||
| 9 | MARIN SOFTWARE INC | 12,386 | 29,000 | 0.01% | ||
| 10 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 26,589 | 32,000 | 0.01% | ||
| 11 | PENGROWTH ENERGY CORP | 17,748 | 33,000 | 0.01% | ||
| 12 | VERASTEM INC | 26,091 | 34,000 | 0.01% | ||
| 13 | EVINE LIVE INC | 20,636 | 34,000 | 0.01% | ||
| 14 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 18,122 | 35,000 | 0.01% | ||
| 15 | FATE THERAPEUTICS INC | 20,925 | 36,000 | 0.01% | ||
| 16 | C&J ENERGY SVCS LTD | 65,771 | 40,000 | 0.01% | ||
| 17 | UTSTARCOM HOLDINGS CORP SHS NEW | 20,927 | 40,000 | 0.01% | ||
| 18 | AXCELIS TECHNOLOGIES INC | 16,329 | 44,000 | 0.01% | ||
| 19 | USA Technologies Inc | 10,636 | 45,000 | 0.01% | ||
| 20 | NORTH AMERN ENERGY PARTNERS COM | 15,838 | 45,000 | 0.01% | ||
| 21 | BAZAARVOICE INC | 11,183 | 45,000 | 0.01% | ||
| 22 | AXT INC | 14,725 | 47,000 | 0.01% | ||
| 23 | CHEMOCENTRYX INC | 10,386 | 47,000 | 0.01% | ||
| 24 | SYNUTRA INTL INC | 12,785 | 49,000 | 0.01% | ||
| 25 | ACHAOGEN INC COM | 13,587 | 51,000 | 0.01% | ||
| 26 | NII HLDGS INC COM PAR 0.001 | 16,494 | 52,000 | 0.01% | ||
| 27 | ANTHERA PHARMACEUTICALS I | 16,867 | 52,000 | 0.01% | ||
| 28 | PARKER DRILLING COMPANY | 22,718 | 52,000 | 0.01% | ||
| 29 | IMMUNOGEN INC | 17,029 | 52,000 | 0.01% | ||
| 30 | NEW GOLD INC CDA | 12,042 | 53,000 | 0.01% | ||
| 31 | ASPEN AEROGELS INC COM | 10,577 | 53,000 | 0.01% | ||
| 32 | KEMPHARM INC | 13,386 | 53,000 | 0.01% | ||
| 33 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,422 | 54,000 | 0.01% | ||
| 34 | LIONBRIDGE TECHNOLOGIES ORD | 13,806 | 55,000 | 0.01% | ||
| 35 | TURQUOISE HILL RES LTD | 16,230 | 55,000 | 0.01% | ||
| 36 | ICAD INC | 10,966 | 57,000 | 0.01% | ||
| 37 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 27,365 | 58,000 | 0.01% | ||
| 38 | Gastar Exploration, Ltd. | 53,762 | 59,000 | 0.01% | ||
| 39 | BIODELIVERY SCIENCES INTL IN | 26,444 | 62,000 | 0.01% | ||
| 40 | AUDIOVOX CORP CL A | 22,857 | 64,000 | 0.01% | ||
| 41 | Life Technologies Corp | 23,449 | 65,000 | 0.01% | ||
| 42 | INTRALINKS HLDGS INC | 10,703 | 70,000 | 0.01% | ||
| 43 | ARC DOCUMENT SOLUTIONS INC COM | 18,181 | 71,000 | 0.01% | ||
| 44 | STAGE STORES INC | 14,653 | 72,000 | 0.01% | ||
| 45 | INTELSAT S A COM | 27,779 | 72,000 | 0.01% | ||
| 46 | OFFICE DEPOT INC | 21,976 | 73,000 | 0.01% | ||
| 47 | DORIAN LPG LTD | 10,389 | 73,000 | 0.01% | ||
| 48 | INFORMATION SERVICES GROUP I | 19,529 | 73,000 | 0.01% | ||
| 49 | EP Energy Corp | 14,196 | 74,000 | 0.01% | ||
| 50 | RADISYS CORP COM | 16,471 | 74,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001595, filed 2016.08.11).
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.
