| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NANOSPHERE INC | 31,321 | 7,000 | 0.00% | ||
| 2 | HARVEST NATURAL RESOURCES IN | 17,254 | 8,000 | 0.00% | ||
| 3 | ENTEROMEDICS INC | 17,913 | 16,000 | 0.00% | ||
| 4 | ACTIONS SEMICONDUCTOR CO LTD ADR | 13,694 | 21,000 | 0.00% | ||
| 5 | ONCOTHYREON INC COM N/C EFF 6/ | 17,365 | 28,000 | 0.00% | ||
| 6 | PHARMATHENE INC COM | 19,949 | 33,000 | 0.00% | ||
| 7 | KOPIN CORP | 12,404 | 44,000 | 0.00% | ||
| 8 | PENDRELL CORP | 34,626 | 45,000 | 0.00% | ||
| 9 | THOMPSON CREEK METALS CO COM | 34,950 | 46,000 | 0.00% | ||
| 10 | DURECT CORP | 28,378 | 54,000 | 0.00% | ||
| 11 | DESTINATION XL GROUP INC COM | 11,077 | 55,000 | 0.00% | ||
| 12 | DIANA CONTAINERSHIPS INC | 22,969 | 57,000 | 0.00% | ||
| 13 | ERICKSON INC | 13,114 | 57,000 | 0.00% | ||
| 14 | EMMIS COMMUNICTNS CORP CL A | 31,138 | 62,000 | 0.00% | ||
| 15 | NOVAGOLD RES INC | 22,720 | 67,000 | 0.00% | ||
| 16 | Comstock Mining Inc | 112,395 | 67,000 | 0.00% | ||
| 17 | Support.Com Inc | 45,554 | 71,000 | 0.00% | ||
| 18 | ROSETTA STONE INC COM | 10,001 | 76,000 | 0.00% | ||
| 19 | Vantage Drilling Company | 243,262 | 80,000 | 0.00% | ||
| 20 | DISCOVERY LABORATORIES INC N | 68,851 | 82,000 | 0.00% | ||
| 21 | INFUSYSTEM HLDGS INC | 31,770 | 86,000 | 0.00% | ||
| 22 | Sizmek Inc | 11,870 | 86,000 | 0.00% | ||
| 23 | TARGACEPT INC | 29,201 | 87,000 | 0.00% | ||
| 24 | PETROBRAS ARGENTINA S A | 14,480 | 99,000 | 0.00% | ||
| 25 | ADCARE HEALTH SYSTEMS INC | 25,015 | 110,000 | 0.00% | ||
| 26 | RTI SURGICAL HOLDINGS INC COM | 22,231 | 110,000 | 0.00% | ||
| 27 | Columbia Labs Inc. | 17,864 | 111,000 | 0.00% | ||
| 28 | EDGEWATER TECHNOLOGY INC | 16,977 | 116,000 | 0.00% | ||
| 29 | ORION GROUP HLDGS INC COM | 13,589 | 120,000 | 0.00% | ||
| 30 | FUEL TECH INC | 38,733 | 121,000 | 0.00% | ||
| 31 | AMERESCO INC | 17,359 | 128,000 | 0.00% | ||
| 32 | AGENUS INC | 27,095 | 139,000 | 0.01% | ||
| 33 | IGNITE RESTAURANT GROUP INC | 29,101 | 141,000 | 0.01% | ||
| 34 | AVIAT NETWORKS INC COM | 122,403 | 146,000 | 0.01% | ||
| 35 | NORTH AMERN ENERGY PARTNERS COM | 50,949 | 148,000 | 0.01% | ||
| 36 | BRIDGEPOINT ED INC COM | 15,392 | 149,000 | 0.01% | ||
| 37 | RESOLUTE ENERGY CORP | 279,027 | 157,000 | 0.01% | ||
| 38 | IMMERSION CORP | 17,890 | 164,000 | 0.01% | ||
| 39 | Teekay Tankers LTD | 30,095 | 173,000 | 0.01% | ||
| 40 | STEALTHGAS INC SHS | 27,584 | 181,000 | 0.01% | ||
| 41 | SPARK NETWORKS INC | 45,940 | 186,000 | 0.01% | ||
| 42 | CENOVUS ENERGY INC | 11,059 | 187,000 | 0.01% | ||
| 43 | CUTERA INC COM | 14,601 | 189,000 | 0.01% | ||
| 44 | SILICONWARE PRECISION INDS L | 23,477 | 192,000 | 0.01% | ||
| 45 | CONCORD MED SVCS HLDGS LTD | 33,643 | 197,000 | 0.01% | ||
| 46 | COSTAMARE INC | 11,217 | 198,000 | 0.01% | ||
| 47 | ROGERS CORP COM | 2,464 | 203,000 | 0.01% | ||
| 48 | UFP TECHNOLOGIES INC | 8,972 | 204,000 | 0.01% | ||
| 49 | ANN INC | 4,983 | 204,000 | 0.01% | ||
| 50 | TOWER INTL INC | 7,726 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000938, filed 2015.04.17).
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.
