| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXCO RESOURCE CORP | 12,163 | 15,000 | 0.00% | ||
| 2 | NANOSPHERE INC | 12,900 | 20,000 | 0.00% | ||
| 3 | Curis, Inc | 11,123 | 21,000 | 0.00% | ||
| 4 | TIMMINS GOLD CORP | 11,700 | 21,000 | 0.00% | ||
| 5 | Amern Superconductor Cp | 12,811 | 21,000 | 0.00% | ||
| 6 | DURECT CORP | 12,600 | 23,000 | 0.00% | ||
| 7 | QUANTUM CORP COM DSSG | 20,044 | 24,000 | 0.00% | ||
| 8 | Unwired Planet, Inc. | 12,200 | 27,000 | 0.00% | ||
| 9 | LADENBURG THALMAN FIN SVCS I | 10,200 | 32,000 | 0.00% | ||
| 10 | ALASKA COMMUNICATIONS SYS GR | 20,775 | 37,000 | 0.00% | ||
| 11 | ZOGENIX INC | 19,100 | 38,000 | 0.00% | ||
| 12 | ALPHATEC HOLDINGS INC | 24,500 | 40,000 | 0.00% | ||
| 13 | Pacific Sunwear Calif Inc | 19,200 | 46,000 | 0.00% | ||
| 14 | GULF RESOURCES INC COM PAR $0.0005 | 21,800 | 47,000 | 0.00% | ||
| 15 | BALLARD PWR SYS INC NEW | 11,800 | 49,000 | 0.00% | ||
| 16 | AMICUS THERAPEUTICS INC COM | 14,973 | 50,000 | 0.00% | ||
| 17 | Novatel Wireless Inc | 26,800 | 51,000 | 0.00% | ||
| 18 | NOVAVAX INC COM | 11,200 | 52,000 | 0.00% | ||
| 19 | PLUG POWER INC | 12,000 | 56,000 | 0.00% | Call | |
| 20 | HUTCHISON PORT HOLDINGS TRUST | 22,816 | 57,000 | 0.00% | ||
| 21 | Vical Inc | 46,516 | 57,000 | 0.00% | ||
| 22 | WET SEAL INC | 64,168 | 58,000 | 0.00% | ||
| 23 | MTR GAMING GROUP INC | 12,000 | 64,000 | 0.00% | ||
| 24 | Corinthian Colleges, Inc. | 240,185 | 71,000 | 0.00% | ||
| 25 | GFI GROUP INC | 21,452 | 71,000 | 0.00% | ||
| 26 | HIMAX TECHNOLOGIES INC | 10,300 | 71,000 | 0.00% | ||
| 27 | Ultrapetrol (Bahamas) Ltd | 23,800 | 71,000 | 0.00% | ||
| 28 | DRAGONWAVE INC | 34,800 | 73,000 | 0.00% | ||
| 29 | PENDRELL CORP | 42,142 | 74,000 | 0.00% | ||
| 30 | PLUG POWER INC | 15,900 | 74,000 | 0.00% | ||
| 31 | INFORMATION SERVICES GROUP I | 15,900 | 76,000 | 0.00% | ||
| 32 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 10,300 | 77,000 | 0.00% | ||
| 33 | KOPIN CORP | 23,609 | 77,000 | 0.00% | ||
| 34 | TECUMSEH PRODS CO | 15,535 | 79,000 | 0.00% | ||
| 35 | GRAMERCY PPTY TR | 10,000 | 80,000 | 0.00% | ||
| 36 | FORTEGRA FINL CORP | 10,500 | 80,000 | 0.00% | ||
| 37 | MARTHA STEWART LIVING OMNIME | 18,135 | 85,000 | 0.00% | ||
| 38 | MIMEDX GROUP INC COM | 12,200 | 86,000 | 0.00% | ||
| 39 | VITESSE SEMICONDUCTOR CORP | 26,800 | 92,000 | 0.00% | ||
| 40 | VRINGO INC | 27,600 | 94,000 | 0.00% | ||
| 41 | ZIOPHARM ONCOLOGY INC | 23,300 | 94,000 | 0.00% | ||
| 42 | FRONTIER COMMUNICATIONS CORP | 16,203 | 95,000 | 0.00% | ||
| 43 | RADNET INC COM | 14,400 | 95,000 | 0.00% | ||
| 44 | First Security Group Inc | 45,000 | 98,000 | 0.00% | ||
| 45 | KRATOS DEFENSE & SECURITY SOLU COM | 12,645 | 99,000 | 0.00% | ||
| 46 | INVESTORS REAL | 10,945 | 101,000 | 0.00% | ||
| 47 | AWARE INC MASS | 15,500 | 102,000 | 0.00% | ||
| 48 | SILVERCORP METALS INC | 48,500 | 103,000 | 0.00% | ||
| 49 | FIRST COMWLTH FINL CORP PA COM | 11,404 | 105,000 | 0.00% | ||
| 50 | COMMERCIAL VEH GROUP INC | 10,482 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
