| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXZA PHARMACEUTICALS INC COM NEW | 10,500 | 24,000 | 0.00% | ||
| 2 | BIOTA PHARMACEUTIALS INC COM | 14,000 | 35,000 | 0.00% | ||
| 3 | TARGACEPT INC | 15,751 | 40,000 | 0.00% | ||
| 4 | SUMMER INFANT INC | 11,668 | 41,000 | 0.00% | ||
| 5 | Global Ship Lease Inc | 14,000 | 56,000 | 0.00% | ||
| 6 | PRIMO WTR CORP COM | 13,300 | 57,000 | 0.00% | ||
| 7 | Columbia Labs Inc. | 10,200 | 60,000 | 0.00% | ||
| 8 | MARTHA STEWART LIVING OMNIME | 18,700 | 67,000 | 0.00% | ||
| 9 | BONA FILM GROUP LTD | 11,533 | 69,000 | 0.00% | ||
| 10 | New Residential Investment Cor | 13,041 | 76,000 | 0.00% | ||
| 11 | ROUNDYS INC | 25,400 | 76,000 | 0.00% | ||
| 12 | INTRALINKS HLDGS INC | 10,069 | 82,000 | 0.00% | ||
| 13 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 14,700 | 82,000 | 0.00% | ||
| 14 | Park Sterling Corp | 12,592 | 83,000 | 0.00% | ||
| 15 | FIRST COMWLTH FINL CORP PA COM | 10,295 | 86,000 | 0.00% | ||
| 16 | GENIE ENERGY LTD CL B | 12,500 | 88,000 | 0.00% | ||
| 17 | GLADSTONE INVT CORP | 12,655 | 90,000 | 0.00% | ||
| 18 | MAXLINEAR INC COM | 14,534 | 100,000 | 0.00% | ||
| 19 | SPORTSMANS WAREHOUSE | 14,800 | 100,000 | 0.00% | ||
| 20 | PROCERA NETWORKS INC | 10,554 | 101,000 | 0.00% | ||
| 21 | ACCURAY INCORPORATED COM | 14,350 | 104,000 | 0.00% | ||
| 22 | IRIDEX CORP | 15,150 | 106,000 | 0.00% | ||
| 23 | HILL INTERNATIONAL INC | 26,500 | 106,000 | 0.00% | ||
| 24 | ASHFORD HOSPITALITY TR INC | 10,600 | 108,000 | 0.00% | ||
| 25 | AIR TRANSPORT SERVICES GRP I | 15,000 | 109,000 | 0.00% | ||
| 26 | TECHTARGET INC | 12,800 | 110,000 | 0.00% | ||
| 27 | PHOTRONICS INC | 13,761 | 111,000 | 0.00% | ||
| 28 | Sizmek Inc | 15,300 | 118,000 | 0.00% | ||
| 29 | CASCADE MICROTECH INC | 11,624 | 118,000 | 0.00% | ||
| 30 | CONSOLIDATED WATER CO INC ORD | 10,222 | 119,000 | 0.00% | ||
| 31 | PAIN THERAPEUTICS INC | 30,600 | 120,000 | 0.00% | ||
| 32 | ENZO BIOCHEM INC | 23,500 | 121,000 | 0.00% | ||
| 33 | PMC-SIERRA INC | 16,200 | 121,000 | 0.00% | ||
| 34 | DSP GROUP INC | 13,700 | 122,000 | 0.00% | ||
| 35 | MGIC INVT CORP WIS | 16,166 | 126,000 | 0.00% | ||
| 36 | TRI POINTE HOMES INC COM | 10,272 | 133,000 | 0.00% | ||
| 37 | NORTHWEST BANCSHARES INC MD COM | 11,324 | 137,000 | 0.00% | ||
| 38 | BIG 5 SPORTING GOODS CORP | 14,798 | 139,000 | 0.00% | ||
| 39 | CAPITAL CITY BK GROUP INC COM | 10,314 | 140,000 | 0.00% | ||
| 40 | IMMUNOGEN INC | 13,500 | 143,000 | 0.00% | ||
| 41 | MCCLATCHY CO | 43,292 | 145,000 | 0.00% | ||
| 42 | INTELIQUENT ORD | 11,716 | 146,000 | 0.00% | ||
| 43 | INOVIO PHARMACEUTICALS INC | 15,508 | 153,000 | 0.00% | ||
| 44 | DOT HILL SYS CORP | 41,400 | 156,000 | 0.00% | ||
| 45 | CUMBERLAND PHARMACEUTICALS I COM | 32,034 | 158,000 | 0.00% | ||
| 46 | FLY LEASING LIMITED SPONSORED ADR | 12,775 | 164,000 | 0.00% | ||
| 47 | ALDER BIOPHARMACEUTICALS INC | 12,914 | 164,000 | 0.00% | ||
| 48 | CTS CORP COM | 10,300 | 164,000 | 0.00% | ||
| 49 | OXFORD LANE CAP CORP | 10,850 | 166,000 | 0.00% | ||
| 50 | NMI HLDGS INC CL A | 19,196 | 166,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564702-15-000021, filed 2015.06.11).
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.
