| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHERA PHARMACEUTICALS I | 19,945 | 13,000 | 0.00% | ||
| 2 | ALASKA COMMUNICATIONS SYS GR | 10,982 | 18,000 | 0.00% | ||
| 3 | NOVAVAX INC COM | 17,425 | 22,000 | 0.01% | ||
| 4 | EVINE LIVE INC | 14,721 | 22,000 | 0.01% | ||
| 5 | OVASCIENCE INC COM | 17,665 | 27,000 | 0.01% | ||
| 6 | ACELRX PHARMACEUTICALS INC | 11,032 | 29,000 | 0.01% | ||
| 7 | PENN WEST PETE LTD NEW | 16,748 | 30,000 | 0.01% | ||
| 8 | UTSTARCOM HOLDINGS CORP SHS NEW | 14,752 | 30,000 | 0.01% | ||
| 9 | ORION ENERGY SYSTEMS INC | 15,076 | 33,000 | 0.01% | ||
| 10 | ARBUTUS BIOPHARMA CORP | 14,195 | 35,000 | 0.01% | ||
| 11 | PENGROWTH ENERGY CORP | 25,645 | 36,000 | 0.01% | ||
| 12 | INTREPID POTASH INC | 17,689 | 37,000 | 0.01% | ||
| 13 | CELLDEX THERAPEUTICS INC NEW | 10,536 | 37,000 | 0.01% | ||
| 14 | PLATINUM GROUP METALS LTD | 26,251 | 38,000 | 0.01% | ||
| 15 | AGROFRESH SOLUTIONS COM | 14,314 | 38,000 | 0.01% | ||
| 16 | ALCOBRA LTD | 20,440 | 43,000 | 0.01% | ||
| 17 | BIODELIVERY SCIENCES INTL IN | 25,517 | 45,000 | 0.01% | ||
| 18 | ENDEAVOUR SILVER CORP | 12,752 | 45,000 | 0.01% | ||
| 19 | QUINSTREET INC COM USD0.001 | 13,274 | 50,000 | 0.01% | ||
| 20 | MEDIWOUND ORD | 10,938 | 50,000 | 0.01% | ||
| 21 | SANDRIDGE PERMIAN TR | 17,440 | 51,000 | 0.01% | ||
| 22 | CERAGON NETWORKS LTD | 20,348 | 53,000 | 0.01% | ||
| 23 | TURQUOISE HILL RES LTD | 16,426 | 53,000 | 0.01% | ||
| 24 | RUBY TUESDAY INC COM | 17,478 | 56,000 | 0.01% | ||
| 25 | MEI PHARMA INC | 39,411 | 57,000 | 0.02% | ||
| 26 | NEW YORK & CO | 25,054 | 57,000 | 0.02% | ||
| 27 | STUDENT TRANSN INC | 10,321 | 58,000 | 0.02% | ||
| 28 | XERIUM TECHNOLOGIES INC | 10,296 | 58,000 | 0.02% | ||
| 29 | TRILLIUM THERAPEUTICS INC | 10,247 | 58,000 | 0.02% | ||
| 30 | DIXIE GROUP INC CL A | 16,471 | 59,000 | 0.02% | ||
| 31 | IMMUNOGEN INC | 28,988 | 59,000 | 0.02% | ||
| 32 | ADVERUM BIOTECHNOLOGIES INC | 20,624 | 60,000 | 0.02% | ||
| 33 | HILL INTERNATIONAL INC | 13,728 | 60,000 | 0.02% | ||
| 34 | SCYNEXIS INC | 18,655 | 60,000 | 0.02% | ||
| 35 | DIMENSION THERAPEUTICS INC | 14,043 | 61,000 | 0.02% | ||
| 36 | ANTARES PHARMA INC | 26,516 | 62,000 | 0.02% | ||
| 37 | ARC DOCUMENT SOLUTIONS INC COM | 12,239 | 62,000 | 0.02% | ||
| 38 | ZAFGEN INC COM | 19,852 | 63,000 | 0.02% | ||
| 39 | OCWEN FINL CORP | 11,721 | 63,000 | 0.02% | ||
| 40 | U.S. AUTO PARTS NETWORK INC | 17,848 | 63,000 | 0.02% | ||
| 41 | Gastar Exploration, Ltd. | 40,728 | 63,000 | 0.02% | ||
| 42 | B2GOLD CORP | 26,998 | 64,000 | 0.02% | ||
| 43 | VERICEL CORP | 21,180 | 64,000 | 0.02% | ||
| 44 | DRIVE SHACK INC | 17,496 | 66,000 | 0.02% | ||
| 45 | ARALEZ PHARMACEUTICALS INC | 15,031 | 66,000 | 0.02% | ||
| 46 | ECLIPSE RES CORP COM | 25,565 | 68,000 | 0.02% | ||
| 47 | COMPUGEN LTD | 13,508 | 69,000 | 0.02% | ||
| 48 | FORTUNA SILVER MINES INC | 12,610 | 71,000 | 0.02% | ||
| 49 | ADVENT CLAY CONV SEC INCORPORATED FD II | 12,958 | 76,000 | 0.02% | ||
| 50 | ORGANOVO HLDGS INC | 22,642 | 77,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000033, filed 2017.01.20).
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.
