| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Columbia Labs Inc. | 17,864 | 111,000 | 0.00% | ||
| 602 | ADCARE HEALTH SYSTEMS INC | 25,015 | 110,000 | 0.00% | ||
| 603 | RTI SURGICAL HOLDINGS INC COM | 22,231 | 110,000 | 0.00% | ||
| 604 | PETROBRAS ARGENTINA S A | 14,480 | 99,000 | 0.00% | ||
| 605 | TARGACEPT INC | 29,201 | 87,000 | 0.00% | ||
| 606 | Sizmek Inc | 11,870 | 86,000 | 0.00% | ||
| 607 | INFUSYSTEM HLDGS INC | 31,770 | 86,000 | 0.00% | ||
| 608 | DISCOVERY LABORATORIES INC N | 68,851 | 82,000 | 0.00% | ||
| 609 | Vantage Drilling Company | 243,262 | 80,000 | 0.00% | ||
| 610 | ROSETTA STONE INC COM | 10,001 | 76,000 | 0.00% | ||
| 611 | SUPPORT COM INC | 45,554 | 71,000 | 0.00% | ||
| 612 | STOCK MNG INC | 112,395 | 67,000 | 0.00% | ||
| 613 | NOVAGOLD RES INC | 22,720 | 67,000 | 0.00% | ||
| 614 | EMMIS COMMUNICATIONS CORP | 31,138 | 62,000 | 0.00% | ||
| 615 | DIANA CONTAINERSHIPS INC | 22,969 | 57,000 | 0.00% | ||
| 616 | ERICKSON INC | 13,114 | 57,000 | 0.00% | ||
| 617 | DESTINATION XL GROUP INC COM | 11,077 | 55,000 | 0.00% | ||
| 618 | DURECT CORP | 28,378 | 54,000 | 0.00% | ||
| 619 | THOMPSON CREEK METALS CO COM | 34,950 | 46,000 | 0.00% | ||
| 620 | PENDRELL CORP | 34,626 | 45,000 | 0.00% | ||
| 621 | KOPIN CORP | 12,404 | 44,000 | 0.00% | ||
| 622 | PHARMATHENE INC COM | 19,949 | 33,000 | 0.00% | ||
| 623 | ONCOTHYREON INC COM N/C EFF 6/ | 17,365 | 28,000 | 0.00% | ||
| 624 | ACTIONS SEMICONDUCTOR CO LTD ADR | 13,694 | 21,000 | 0.00% | ||
| 625 | ENTEROMEDICS INC | 17,913 | 16,000 | 0.00% | ||
| 626 | HARVEST NATURAL RESOURCES IN | 17,254 | 8,000 | 0.00% | ||
| 627 | NANOSPHERE INC | 31,321 | 7,000 | 0.00% |
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.
