| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TONIX PHARMACEUTICALS HOLDING | 13,627 | 10,000 | 0.00% | ||
| 2 | VIVUS INC | 11,538 | 13,000 | 0.00% | ||
| 3 | Global Ship Lease Inc | 13,212 | 22,000 | 0.01% | ||
| 4 | NAVIOS MARITIME ACQUIS CORP SHS | 21,367 | 29,000 | 0.01% | ||
| 5 | PRIMERO MNG CORP | 18,467 | 31,000 | 0.01% | ||
| 6 | CASCADIAN THERAPEUTICS INC | 19,321 | 32,000 | 0.01% | ||
| 7 | Curis, Inc | 12,539 | 33,000 | 0.01% | ||
| 8 | REPROS THERAPEUTICS INC | 16,261 | 34,000 | 0.01% | ||
| 9 | NORTH AMERN ENERGY PARTNERS COM | 13,641 | 34,000 | 0.01% | ||
| 10 | Gastar Exploration, Ltd. | 40,728 | 34,000 | 0.01% | ||
| 11 | IMMUNOGEN INC | 13,538 | 36,000 | 0.01% | ||
| 12 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,814 | 37,000 | 0.01% | ||
| 13 | Marchex Inc | 15,221 | 42,000 | 0.01% | ||
| 14 | UTSTARCOM HOLDINGS CORP SHS NEW | 20,927 | 43,000 | 0.01% | ||
| 15 | MORGANS HOTEL GROUP CO | 21,441 | 43,000 | 0.01% | ||
| 16 | CALUMET SPECIALTY PRODS PTNR | 10,009 | 45,000 | 0.01% | ||
| 17 | GENESIS HEALTHCARE INC | 17,501 | 47,000 | 0.01% | ||
| 18 | VERASTEM INC | 39,464 | 52,000 | 0.01% | ||
| 19 | NEWCASTLE INVT CORP | 11,643 | 53,000 | 0.01% | ||
| 20 | PENGROWTH ENERGY CORP | 33,998 | 54,000 | 0.01% | ||
| 21 | Cincinnati Bell Inc | 13,153 | 54,000 | 0.01% | ||
| 22 | MAGAL SECURITY SYS LTD | 12,990 | 55,000 | 0.01% | ||
| 23 | Teekay Tankers LTD | 22,509 | 57,000 | 0.01% | ||
| 24 | ENZO BIOCHEM INC | 11,272 | 57,000 | 0.01% | ||
| 25 | CLOUD PEAK ENERGY INC COM | 10,851 | 59,000 | 0.01% | ||
| 26 | IEC ELECTRS CORP NEW COM | 12,698 | 61,000 | 0.01% | ||
| 27 | EVERI HLDGS INC | 25,615 | 63,000 | 0.02% | ||
| 28 | CORIUM INTERNATIONAL INC | 11,379 | 64,000 | 0.02% | ||
| 29 | MANITEX INTL INC COM | 11,885 | 65,000 | 0.02% | ||
| 30 | ENDOCYTE INC | 20,974 | 65,000 | 0.02% | ||
| 31 | APOLLO INVT CORP | 11,342 | 66,000 | 0.02% | ||
| 32 | NOBLE CORP PLC | 10,710 | 68,000 | 0.02% | ||
| 33 | MIRATI THERAPEUTICS INC COM | 10,613 | 70,000 | 0.02% | ||
| 34 | TRANSGLOBE ENERGY CORP | 36,162 | 71,000 | 0.02% | ||
| 35 | MEI PHARMA INC | 40,382 | 71,000 | 0.02% | ||
| 36 | Agile Therapeutics, Inc. | 10,393 | 73,000 | 0.02% | ||
| 37 | DERMA SCIENCES ORD | 15,860 | 74,000 | 0.02% | ||
| 38 | NUVECTRA CORP COM | 10,725 | 74,000 | 0.02% | ||
| 39 | EURONAV NV ANTWERPEN | 10,074 | 77,000 | 0.02% | ||
| 40 | ENDEAVOUR SILVER CORP | 14,995 | 77,000 | 0.02% | ||
| 41 | ITERIS INC | 22,105 | 80,000 | 0.02% | ||
| 42 | WILLBROS GROUP INC DEL COM | 42,411 | 80,000 | 0.02% | ||
| 43 | DHT HOLDINGS INC | 19,229 | 81,000 | 0.02% | ||
| 44 | DIXIE GROUP INC CL A | 16,139 | 81,000 | 0.02% | ||
| 45 | CNOVA ORD | 15,310 | 82,000 | 0.02% | ||
| 46 | ZAFGEN INC COM | 24,747 | 82,000 | 0.02% | ||
| 47 | Juniper Pharmaceuticals Inc | 14,707 | 82,000 | 0.02% | ||
| 48 | AGENUS INC | 11,493 | 83,000 | 0.02% | ||
| 49 | COSAN LTD | 11,543 | 83,000 | 0.02% | ||
| 50 | HUDSON TECHNOLOGIES INC | 12,433 | 83,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001769, filed 2016.11.10).
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.
