| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTI BIOPHARMA CORP | 49,443 | 19,000 | 0.00% | ||
| 2 | PENDRELL CORP | 32,573 | 22,000 | 0.00% | ||
| 3 | LADENBURG THALMAN FIN SVCS I | 10,235 | 24,000 | 0.00% | ||
| 4 | ANDINA ACQUISITION CORP II | 100,000 | 25,000 | 0.00% | ||
| 5 | CERAGON NETWORKS LTD ORD | 10,825 | 26,000 | 0.00% | ||
| 6 | INFUSYSTEM HLDGS INC | 10,326 | 28,000 | 0.00% | ||
| 7 | TRANSGLOBE ENERGY CORP | 14,605 | 29,000 | 0.00% | ||
| 8 | CERULEAN PHARMA INC | 30,579 | 31,000 | 0.00% | ||
| 9 | RTI SURGICAL HOLDINGS INC COM | 11,368 | 36,000 | 0.00% | ||
| 10 | GOLDFIELD CORP | 13,684 | 37,000 | 0.00% | ||
| 11 | THRESHOLD PHARMACEUTICAL INC | 63,259 | 43,000 | 0.00% | ||
| 12 | GREAT ELM CAP GROUP INC COM | 10,140 | 48,000 | 0.00% | ||
| 13 | MARIN SOFTWARE INC | 18,872 | 48,000 | 0.00% | ||
| 14 | FULL HOUSE | 28,618 | 51,000 | 0.00% | ||
| 15 | MEDGENICS INC | 11,267 | 63,000 | 0.00% | ||
| 16 | BLACK DIAMOND INC COM | 13,554 | 70,000 | 0.00% | ||
| 17 | BioDelivery Sciences International Inc | 28,346 | 77,000 | 0.00% | ||
| 18 | DERMA SCIENCES INC COM PAR .01 | 17,033 | 80,000 | 0.00% | ||
| 19 | HEALTH INS INNOVATIONS INC | 15,234 | 80,000 | 0.00% | ||
| 20 | SHARPS COMPLIANCE CORP | 20,791 | 90,000 | 0.00% | ||
| 21 | GUIDANCE SOFTWARE INC | 15,683 | 93,000 | 0.00% | ||
| 22 | ROADRUNNER TRANSHOLDINGS INC | 12,453 | 99,000 | 0.00% | ||
| 23 | LANTHEUS HLDGS INC COM | 12,326 | 102,000 | 0.00% | ||
| 24 | FIBROCELL SCIENCE INC | 145,021 | 104,000 | 0.00% | ||
| 25 | SYNUTRA INTL INC | 24,742 | 105,000 | 0.00% | ||
| 26 | MANITEX INTL INC | 19,343 | 107,000 | 0.00% | ||
| 27 | SYNERON MEDICAL LTD ORD SHS | 15,369 | 110,000 | 0.00% | ||
| 28 | Systemax Inc | 13,873 | 110,000 | 0.00% | ||
| 29 | SKY-MOBI LTD | 56,063 | 113,000 | 0.00% | ||
| 30 | RESOLUTE FOREST | 24,892 | 118,000 | 0.00% | ||
| 31 | PHARMATHENE INC COM | 41,222 | 120,000 | 0.00% | ||
| 32 | CONSOLIDATED WATER CO INC ORD | 10,343 | 120,000 | 0.00% | ||
| 33 | VOLT INFORMATION SCIENCES IN | 20,084 | 128,000 | 0.00% | ||
| 34 | CASCADIAN THERAPEUTICS INC | 81,293 | 133,000 | 0.00% | ||
| 35 | GP INVTS ACQUISITION COR | 200,000 | 134,000 | 0.00% | ||
| 36 | SKULLCANDY INC | 21,686 | 137,000 | 0.00% | ||
| 37 | COSTAMARE INC | 16,166 | 148,000 | 0.00% | ||
| 38 | BIOSCRIP INC | 52,824 | 153,000 | 0.00% | ||
| 39 | CUTERA INC COM | 13,028 | 155,000 | 0.00% | ||
| 40 | TILLYS INC CL A | 16,887 | 159,000 | 0.00% | ||
| 41 | CASTLIGHT HEALTH INC COM CL B | 38,741 | 161,000 | 0.00% | ||
| 42 | NEW YORK & CO | 72,103 | 163,000 | 0.01% | ||
| 43 | TOWNSQUARE MEDIA INC | 17,630 | 165,000 | 0.01% | ||
| 44 | NICHOLAS FINANCIAL INC | 16,775 | 170,000 | 0.01% | ||
| 45 | WEST MARINE INC COM | 21,016 | 174,000 | 0.01% | ||
| 46 | TELENAV INC COM | 31,294 | 179,000 | 0.01% | ||
| 47 | MBT FINL CORP COM | 20,564 | 186,000 | 0.01% | ||
| 48 | REAL IND INC COM | 30,610 | 187,000 | 0.01% | ||
| 49 | HOUGHTON MIFFLIN HARCOURT CO | 13,943 | 187,000 | 0.01% | ||
| 50 | EMERGENT CAP INC | 63,721 | 187,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004765, filed 2016.11.14), New Holdings filing (0001085146-17-002501, filed 2017.11.16), New Holdings filing (0001085146-17-001946, filed 2017.08.16), New Holdings filing (0001085146-17-001393, filed 2017.05.17). and New Holdings filing (0001085146-17-000833, filed 2017.02.23).
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.
