| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELLURIAN INC NEW COM | 11,172 | 6,000 | 0.00% | ||
| 2 | DOVER DOWNS GAMING & ENTMT I | 24,397 | 24,000 | 0.00% | ||
| 3 | Rcs Capital Corp | 102,759 | 32,000 | 0.00% | ||
| 4 | AROTECH CORP COM NEW | 18,231 | 37,000 | 0.00% | ||
| 5 | CASTLE A M & CO | 21,737 | 38,000 | 0.00% | ||
| 6 | GAFISA S A SPONS ADR | 34,613 | 40,000 | 0.00% | ||
| 7 | BIND THERAPEUTICS INC | 20,842 | 45,000 | 0.00% | ||
| 8 | ORION ENERGY SYSTEMS INC | 22,099 | 46,000 | 0.00% | ||
| 9 | S W SEED CO | 11,786 | 50,000 | 0.00% | ||
| 10 | NORTH AMERN ENERGY PARTNERS COM | 30,041 | 52,000 | 0.00% | ||
| 11 | DS HEALTHCARE GROUP INC | 21,206 | 55,000 | 0.00% | ||
| 12 | HARVEST NATURAL RESOURCES IN | 130,322 | 56,000 | 0.00% | ||
| 13 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 15,577 | 57,000 | 0.00% | ||
| 14 | MIDSTATES PETROLEUM CO INC | 31,560 | 66,000 | 0.00% | ||
| 15 | SPARK NETWORKS INC | 18,146 | 70,000 | 0.00% | ||
| 16 | THRESHOLD PHARMACEUTICAL INC | 153,608 | 74,000 | 0.00% | ||
| 17 | Cambium Learning Group Inc | 15,186 | 76,000 | 0.00% | ||
| 18 | EVERI HLDGS INC | 17,685 | 76,000 | 0.00% | ||
| 19 | ADVANTAGE OIL & GAS LTD | 15,413 | 78,000 | 0.00% | ||
| 20 | RETRACTABLE TECHNOLOGIES INC | 28,337 | 81,000 | 0.00% | ||
| 21 | TROVAGENE INC COM NEW | 15,350 | 84,000 | 0.00% | ||
| 22 | ACHAOGEN INC COM | 14,347 | 85,000 | 0.00% | ||
| 23 | INUVO INC | 32,177 | 86,000 | 0.00% | ||
| 24 | FULL HOUSE | 52,189 | 86,000 | 0.00% | ||
| 25 | Nymox Pharmaceutical Corp | 26,256 | 88,000 | 0.00% | ||
| 26 | ATLANTIC COAST FINL CORP | 16,034 | 90,000 | 0.00% | ||
| 27 | RICHMONT MINES INC | 29,023 | 93,000 | 0.00% | ||
| 28 | INTRAWEST RESORTS HLDGS INC COM | 12,090 | 96,000 | 0.00% | ||
| 29 | Great Basin Scientif | 88,081 | 97,000 | 0.00% | ||
| 30 | WEST MARINE INC COM | 11,242 | 98,000 | 0.00% | ||
| 31 | RENTECH INC COM NEW | 27,983 | 99,000 | 0.00% | ||
| 32 | PERNIX THERAPEUTICS HLDGS IN | 34,044 | 99,000 | 0.00% | ||
| 33 | BIOCRYST PHARMACEUTICALS | 10,598 | 110,000 | 0.00% | ||
| 34 | SILICONWARE PRECISION INDS L | 14,386 | 112,000 | 0.00% | ||
| 35 | UCP Inc | 15,836 | 112,000 | 0.00% | ||
| 36 | INOTEK PHARMACEUTICALS CORP | 10,075 | 115,000 | 0.00% | ||
| 37 | LMI Aerospace, Inc. | 11,446 | 116,000 | 0.00% | ||
| 38 | YINGLI GREEN ENERGY HLDG CO | 25,951 | 119,000 | 0.00% | ||
| 39 | Global Ship Lease Inc | 47,779 | 121,000 | 0.00% | ||
| 40 | Systemax Inc | 13,873 | 124,000 | 0.00% | ||
| 41 | VICOR CORP COM | 13,889 | 128,000 | 0.00% | ||
| 42 | AMTECH SYS INC | 19,560 | 130,000 | 0.00% | ||
| 43 | ASPEN AEROGELS INC COM | 21,139 | 131,000 | 0.00% | ||
| 44 | XERIUM TECHNOLOGIES INC | 11,389 | 135,000 | 0.00% | ||
| 45 | RAVE RESTAURANT GROUP INC COM | 23,332 | 135,000 | 0.00% | ||
| 46 | GRAN TIERRA ENERGY INC | 67,133 | 146,000 | 0.00% | ||
| 47 | PSIVIDA CORP | 30,654 | 147,000 | 0.00% | ||
| 48 | DIGITAL ALLY INC | 23,159 | 148,000 | 0.00% | ||
| 49 | KEMET CORP | 63,229 | 151,000 | 0.00% | ||
| 50 | VERSARTIS INC COM | 12,154 | 152,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, filed 2016.06.02).
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.
