| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 20,180 | 5,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 18,432 | 6,000 | 0.00% | ||
| 3 | TRANSATLANTIC PETROLEUM LTD | 11,536 | 9,000 | 0.00% | ||
| 4 | IMATION CORP | 13,798 | 17,000 | 0.00% | ||
| 5 | Curis, Inc | 12,146 | 19,000 | 0.00% | ||
| 6 | DOVER DOWNS GAMING & ENTMT I | 18,289 | 19,000 | 0.00% | ||
| 7 | COVISINT CORP | 10,440 | 23,000 | 0.00% | ||
| 8 | CTI BIOPHARMA | 82,300 | 28,000 | 0.00% | ||
| 9 | FORTRESS BIOTECH INC | 10,885 | 29,000 | 0.00% | ||
| 10 | CASTLE BRANDS INC COM | 44,004 | 32,000 | 0.00% | ||
| 11 | Sizmek Inc | 14,140 | 32,000 | 0.00% | ||
| 12 | PENDRELL CORP | 66,160 | 33,000 | 0.00% | ||
| 13 | ALIMERA SCIENCES INC | 27,795 | 34,000 | 0.00% | ||
| 14 | VIVUS INC | 30,318 | 34,000 | 0.00% | ||
| 15 | DIGITAL TURBINE INC | 31,645 | 34,000 | 0.00% | ||
| 16 | Key Energy Services, Inc. | 152,975 | 35,000 | 0.00% | ||
| 17 | HARVARD BIOSCIENCE INC | 12,392 | 35,000 | 0.00% | ||
| 18 | PHARMATHENE INC COM | 14,481 | 35,000 | 0.00% | ||
| 19 | MARIN SOFTWARE INC | 16,287 | 38,000 | 0.00% | ||
| 20 | MODUSLINK GLOBAL SOLUTIONS I | 32,554 | 40,000 | 0.00% | ||
| 21 | YUME INC | 11,843 | 44,000 | 0.00% | ||
| 22 | CONNECTURE INC | 19,513 | 44,000 | 0.00% | ||
| 23 | NORTHWEST BIOTHERAPEUTICS | 75,694 | 44,000 | 0.00% | ||
| 24 | Global Ship Lease Inc | 34,760 | 44,000 | 0.00% | ||
| 25 | TURQUOISE HILL RES LTD | 14,078 | 48,000 | 0.00% | ||
| 26 | ANTARES PHARMA INC | 47,032 | 49,000 | 0.00% | ||
| 27 | NANOVIRICIDES INC | 31,222 | 50,000 | 0.00% | ||
| 28 | RETRACTABLE TECHNOLOGIES INC | 21,337 | 54,000 | 0.00% | ||
| 29 | EVERI HLDGS INC | 46,952 | 54,000 | 0.00% | ||
| 30 | REX ENERGY CORPORATION | 82,746 | 55,000 | 0.00% | ||
| 31 | DATAWATCH CORP | 10,785 | 60,000 | 0.00% | ||
| 32 | CASCADIAN THERAPEUTICS INC | 63,321 | 60,000 | 0.00% | ||
| 33 | NEW YORK & CO | 42,301 | 63,000 | 0.00% | ||
| 34 | ARATANA THERAPEUTICS INC | 10,342 | 65,000 | 0.00% | ||
| 35 | CLEAN ENERGY FUELS CORPORATION COM | 18,700 | 65,000 | 0.00% | ||
| 36 | Cambium Learning Group Inc | 15,186 | 68,000 | 0.00% | ||
| 37 | FULL HOUSE RESORTS INC | 33,718 | 68,000 | 0.00% | ||
| 38 | GREAT ELM CAP GROUP INC COM | 10,660 | 70,000 | 0.00% | ||
| 39 | AMERESCO INC | 17,038 | 74,000 | 0.00% | ||
| 40 | TONIX PHARMACEUTICALS HOLDING | 38,017 | 76,000 | 0.00% | ||
| 41 | SEARS HOMETOWN & OUTLET STOR | 11,950 | 81,000 | 0.00% | ||
| 42 | QLT INC | 58,370 | 83,000 | 0.00% | ||
| 43 | A10 NETWORKS INC | 13,188 | 85,000 | 0.00% | ||
| 44 | INFUSYSTEM HLDGS INC | 33,258 | 86,000 | 0.00% | ||
| 45 | ACCURIDE CORP NEW | 72,558 | 90,000 | 0.00% | ||
| 46 | Violin Memory, Inc. | 100,928 | 93,000 | 0.00% | ||
| 47 | SYNUTRA INTL INC | 24,742 | 94,000 | 0.00% | ||
| 48 | LEE ENTERPRISES INC | 50,029 | 96,000 | 0.00% | ||
| 49 | BLACK DIAMOND INC | 23,790 | 98,000 | 0.00% | ||
| 50 | GUIDANCE SOFTWARE INC | 16,385 | 101,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004180, filed 2016.08.08), New Holdings filing (0001085146-17-002500, filed 2017.11.16), New Holdings filing (0001085146-17-001945, filed 2017.08.16), New Holdings filing (0001085146-17-001392, filed 2017.05.17), New Holdings filing (0001085146-17-000832, filed 2017.02.23). and New Holdings filing (0001085146-16-004884, filed 2016.11.15).
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.
