| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIANGLE PETE CORP | 16,599 | 4,000 | 0.00% | ||
| 2 | BONANZA CREEK ENERGY INC | 21,486 | 22,000 | 0.00% | ||
| 3 | UNILIFE CORP NEW | 10,977 | 25,000 | 0.00% | ||
| 4 | CATALYST PHARMACEUTICALS INC | 24,759 | 26,000 | 0.00% | ||
| 5 | CERULEAN PHARMA INC | 40,656 | 29,000 | 0.00% | ||
| 6 | RIGEL PHARMACEUTICAL INC | 13,794 | 33,000 | 0.00% | ||
| 7 | NYMOX PHARMACEUTICAL CORP | 12,503 | 33,000 | 0.00% | ||
| 8 | QUMU CORP | 14,235 | 34,000 | 0.00% | ||
| 9 | ADVERUM BIOTECHNOLOGIES INC | 12,147 | 35,000 | 0.00% | ||
| 10 | FULL HOUSE RESORTS INC | 15,335 | 37,000 | 0.00% | ||
| 11 | ANDINA ACQUISITION CORP II | 100,000 | 39,000 | 0.00% | ||
| 12 | AROTECH CORP | 11,954 | 42,000 | 0.00% | ||
| 13 | GREAT ELM CAP GROUP INC | 12,222 | 46,000 | 0.00% | ||
| 14 | PRGX GLOBAL INC | 11,295 | 67,000 | 0.00% | ||
| 15 | NEW CONCEPT ENERGY INC | 31,159 | 67,000 | 0.00% | ||
| 16 | REPROS THERAPEUTICS INC | 51,359 | 68,000 | 0.00% | ||
| 17 | VOLT INFORMATION SCIENCES IN | 10,041 | 69,000 | 0.00% | ||
| 18 | EMERGENT CAP INC | 64,743 | 78,000 | 0.00% | ||
| 19 | PERNIX THERAPEUTICS HLDGS IN | 40,997 | 80,000 | 0.00% | ||
| 20 | ROSETTA STONE INC COM | 10,000 | 89,000 | 0.00% | ||
| 21 | TETRAPHASE PHARMACEUTICALS INC COM | 22,301 | 90,000 | 0.00% | ||
| 22 | GP INVTS ACQUISITION COR | 200,000 | 91,000 | 0.00% | ||
| 23 | SEASPINE HLDGS CORP COM | 11,504 | 91,000 | 0.00% | ||
| 24 | LADENBURG THALMAN FIN SVCS I | 41,261 | 101,000 | 0.00% | ||
| 25 | ATHERSYS INC NEW | 68,760 | 105,000 | 0.00% | ||
| 26 | NOVAVAX INC COM | 84,725 | 107,000 | 0.00% | ||
| 27 | EVINE LIVE INC | 74,377 | 112,000 | 0.00% | ||
| 28 | VIPSHOP HLDGS LTD | 10,137 | 112,000 | 0.00% | ||
| 29 | OLD SECOND BANCORP INC ILL | 10,576 | 117,000 | 0.00% | ||
| 30 | OOMA INC | 13,062 | 118,000 | 0.00% | ||
| 31 | PARKER DRILLING COMPANY | 50,940 | 132,000 | 0.00% | ||
| 32 | CIDARA THERAPEUTICS INC | 12,821 | 133,000 | 0.00% | ||
| 33 | Curis, Inc | 44,901 | 138,000 | 0.00% | ||
| 34 | TRILLIUM THERAPEUTICS INC | 24,660 | 139,000 | 0.00% | ||
| 35 | LIONBRIDGE TECHNOLOGIES ORD | 24,654 | 143,000 | 0.01% | ||
| 36 | GSV CAP CORP | 29,900 | 150,000 | 0.01% | ||
| 37 | LINDBLAD EXPEDITIONS HLDGS I COM | 15,866 | 150,000 | 0.01% | ||
| 38 | Mizuho Financial Group | 42,018 | 151,000 | 0.01% | ||
| 39 | PFSWEB INC COM STK | 17,779 | 151,000 | 0.01% | ||
| 40 | TELENAV INC COM | 21,413 | 151,000 | 0.01% | ||
| 41 | NICHOLAS FINANCIAL INC | 13,162 | 156,000 | 0.01% | ||
| 42 | TRECORA RES | 11,562 | 160,000 | 0.01% | ||
| 43 | CALITHERA BIOSCIENCES INCORPORATED | 49,490 | 161,000 | 0.01% | ||
| 44 | BLUE BIRD CORP | 10,905 | 168,000 | 0.01% | ||
| 45 | NAPCO SEC TECHNOLOGIES INC COM | 19,937 | 169,000 | 0.01% | ||
| 46 | GENESIS HEALTHCARE INC | 39,972 | 170,000 | 0.01% | ||
| 47 | NATURAL GROCERS VITAMIN CTGE | 14,537 | 173,000 | 0.01% | ||
| 48 | PETROQUEST ENERGY INC | 53,810 | 178,000 | 0.01% | ||
| 49 | CARE COM INC | 21,304 | 183,000 | 0.01% | ||
| 50 | CPI CARD GROUP INC | 44,225 | 184,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000397, filed 2017.02.09), New Holdings filing (0001085146-18-000913, filed 2018.02.16), New Holdings filing (0001085146-17-002502, filed 2017.11.16), New Holdings filing (0001085146-17-001947, filed 2017.08.16). and New Holdings filing (0001085146-17-001394, filed 2017.05.17).
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.
