| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BODY CENT CORP | 35,776 | 32,000 | 0.00% | ||
| 2 | Kior Inc | 94,989 | 34,000 | 0.00% | ||
| 3 | INTERMOLECULAR INC | 19,569 | 46,000 | 0.00% | ||
| 4 | Corinthian Colleges, Inc. | 171,568 | 51,000 | 0.00% | ||
| 5 | FRONTLINE LTD ORD | 19,212 | 57,000 | 0.00% | ||
| 6 | KALOBIOS PHARMACEUTICALS INC | 25,780 | 58,000 | 0.00% | ||
| 7 | ONCONOVA THERAPEUTICS | 12,859 | 70,000 | 0.01% | ||
| 8 | ZAZA ENERGY CORP | 80,232 | 71,000 | 0.01% | ||
| 9 | GTX INC | 56,772 | 78,000 | 0.01% | ||
| 10 | PEREGRINE SEMICONDUCTOR CORP | 11,505 | 79,000 | 0.01% | ||
| 11 | GORDMANS STORES INC | 19,210 | 82,000 | 0.01% | ||
| 12 | DESTINATION XL GROUP INC COM | 15,418 | 85,000 | 0.01% | ||
| 13 | TRANS WORLD ENTMT CORP | 22,918 | 87,000 | 0.01% | ||
| 14 | TREVENA INC | 15,967 | 90,000 | 0.01% | ||
| 15 | MERGE HEALTHCARE INC | 42,151 | 96,000 | 0.01% | ||
| 16 | FORTEGRA FINL CORP | 13,133 | 100,000 | 0.01% | ||
| 17 | BLUELINX HLDGS INC | 72,523 | 101,000 | 0.01% | ||
| 18 | INTERSECTIONS INC COM | 20,472 | 101,000 | 0.01% | ||
| 19 | FIRST MARBLEHEAD CORP/THE | 19,769 | 104,000 | 0.01% | ||
| 20 | BIOAMBER INC | 10,559 | 105,000 | 0.01% | ||
| 21 | SWISHER HYGIENE INC | 24,631 | 106,000 | 0.01% | ||
| 22 | Sun Bancorp Inc. | 26,778 | 108,000 | 0.01% | ||
| 23 | ACORN ENERGY INC COM | 47,893 | 113,000 | 0.01% | ||
| 24 | ENZON PHARMACEUTICALS INC | 112,501 | 117,000 | 0.01% | ||
| 25 | OncoGenex Pharmaceuticals Inc | 31,754 | 119,000 | 0.01% | ||
| 26 | HUTCHISON PORT HOLDINGS TRUST | 50,668 | 127,000 | 0.01% | ||
| 27 | HOUSTON WIRE CABLE CO | 10,908 | 135,000 | 0.01% | ||
| 28 | GENERAL MOLY INC | 123,979 | 143,000 | 0.01% | ||
| 29 | HARVARD APPARATUS REGENER TE | 13,803 | 144,000 | 0.01% | ||
| 30 | Anadigics Inc | 178,122 | 144,000 | 0.01% | ||
| 31 | CONCERT PHARMACEUTICALS INCORPORATED | 14,394 | 146,000 | 0.01% | ||
| 32 | RTI SURGICAL HOLDINGS INC COM | 34,283 | 149,000 | 0.01% | ||
| 33 | BIND THERAPEUTICS INC | 11,452 | 151,000 | 0.01% | ||
| 34 | HF2 Financial Management Inc Sponser Shares | 15,017 | 154,000 | 0.01% | ||
| 35 | INNERWORKINGS INC | 18,053 | 154,000 | 0.01% | ||
| 36 | RADIOSHACK CORP | 162,959 | 162,000 | 0.01% | ||
| 37 | BIOLASE INC | 74,616 | 164,000 | 0.01% | ||
| 38 | MEI PHARMA INC | 26,111 | 166,000 | 0.01% | ||
| 39 | GLYCOMIMETICS INC | 19,652 | 166,000 | 0.01% | ||
| 40 | AVIAT NETWORKS INC COM | 132,562 | 170,000 | 0.01% | ||
| 41 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 16,643 | 170,000 | 0.01% | ||
| 42 | CORONADO BIOSCIENCES INC | 103,820 | 178,000 | 0.01% | ||
| 43 | API TECHNOLOGIES CORP | 65,814 | 180,000 | 0.01% | ||
| 44 | MITEK SYS INC | 53,958 | 180,000 | 0.01% | ||
| 45 | NeoPhotonics Corp | 43,687 | 182,000 | 0.02% | ||
| 46 | AMERICAN APPAREL INC COM | 201,833 | 182,000 | 0.02% | ||
| 47 | INNOVATIVE SOLUTIONS & SUPPO | 25,030 | 186,000 | 0.02% | ||
| 48 | NANOSPHERE INC | 118,131 | 186,000 | 0.02% | ||
| 49 | T.G.C. INDUSTRIES INC | 34,295 | 187,000 | 0.02% | ||
| 50 | WET SEAL INC | 206,263 | 187,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).
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.