| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 58,400 | 5,000 | 0.00% | ||
| 2 | SPEED COMM INC | 81,467 | 5,000 | 0.00% | ||
| 3 | BEBE STORES INC | 11,061 | 6,000 | 0.00% | ||
| 4 | PENDRELL CORP | 15,969 | 8,000 | 0.00% | ||
| 5 | ENZON PHARMACEUTICALS INC | 14,700 | 10,000 | 0.00% | ||
| 6 | TASEKO MINES LTD | 30,900 | 11,000 | 0.00% | ||
| 7 | Rcs Capital Corp | 42,801 | 13,000 | 0.00% | ||
| 8 | MCEWEN MINING INC COM | 13,420 | 14,000 | 0.00% | ||
| 9 | Navidea Biopharm Inc | 14,600 | 19,000 | 0.00% | ||
| 10 | HECLA MNG CO | 11,600 | 22,000 | 0.00% | ||
| 11 | SOPHIRIS BIO INC | 12,395 | 22,000 | 0.00% | ||
| 12 | PARKER DRILLING COMPANY | 12,730 | 23,000 | 0.00% | ||
| 13 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 84,908 | 24,000 | 0.00% | ||
| 14 | DURECT CORP | 10,700 | 24,000 | 0.00% | ||
| 15 | TOWN SPORTS INTL HLDGS INC | 24,683 | 29,000 | 0.00% | ||
| 16 | TRIANGLE PETE CORP | 37,400 | 29,000 | 0.00% | ||
| 17 | SEQUENOM INC | 18,071 | 30,000 | 0.00% | ||
| 18 | NOBILIS HEALTH CORP COM | 11,331 | 32,000 | 0.00% | ||
| 19 | COEUR MNG INC | 14,084 | 35,000 | 0.00% | ||
| 20 | PetroQuest Energy | 70,738 | 35,000 | 0.00% | ||
| 21 | EVINE LIVE INC | 20,100 | 36,000 | 0.00% | ||
| 22 | Neothetics Inc | 26,100 | 36,000 | 0.00% | ||
| 23 | YUME INC | 10,900 | 38,000 | 0.00% | ||
| 24 | FIFTH STR ASSET MGMT INC | 12,100 | 39,000 | 0.00% | ||
| 25 | MFC BANCORP LTD | 19,900 | 39,000 | 0.00% | ||
| 26 | Vical Inc | 100,716 | 41,000 | 0.00% | ||
| 27 | J G WENTWORTH CO CL A | 24,800 | 45,000 | 0.00% | ||
| 28 | MITCHAM INDS | 14,881 | 45,000 | 0.00% | ||
| 29 | CUMULUS MEDIA INC | 140,229 | 46,000 | 0.00% | ||
| 30 | AVON PRODS INC | 11,678 | 47,000 | 0.00% | ||
| 31 | ELDORADO GOLD CORP NEW | 16,800 | 50,000 | 0.00% | ||
| 32 | DAWSON GEOPHYSICAL CO NEW | 14,579 | 50,000 | 0.00% | ||
| 33 | MATTSON TECHNOLOGY INC | 14,286 | 50,000 | 0.00% | ||
| 34 | ISRAEL CHEMICALS LTD SHS | 12,700 | 51,000 | 0.00% | ||
| 35 | Great Basin Scientif | 54,322 | 51,000 | 0.00% | ||
| 36 | TECK RESOURCES LTD | 13,400 | 52,000 | 0.00% | ||
| 37 | MITEK SYS INC | 12,800 | 53,000 | 0.00% | ||
| 38 | FEMALE HEALTH CO | 36,972 | 54,000 | 0.00% | ||
| 39 | VERASTEM INC | 29,695 | 55,000 | 0.00% | ||
| 40 | LEE ENTERPRISES INC | 33,400 | 56,000 | 0.00% | ||
| 41 | SPARTAN MTRS INC | 18,225 | 57,000 | 0.00% | ||
| 42 | IMATION CORP | 42,253 | 58,000 | 0.00% | ||
| 43 | NEW GOLD INC CDA | 25,966 | 60,000 | 0.00% | ||
| 44 | Support.Com Inc | 60,100 | 61,000 | 0.00% | ||
| 45 | APPROACH RESOURCES INC | 32,940 | 61,000 | 0.00% | ||
| 46 | ENERNOC INC | 16,071 | 62,000 | 0.00% | ||
| 47 | ION GEOPHYSICAL CORP | 124,668 | 63,000 | 0.00% | ||
| 48 | PHOENIX NEW MEDIA LTD | 10,606 | 64,000 | 0.00% | ||
| 49 | SANCHEZ ENERGY CORP COM | 14,939 | 64,000 | 0.00% | ||
| 50 | NEW YORK & CO | 27,973 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011117, filed 2016.02.16).
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.