| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corinthian Colleges, Inc. | 17,157 | 1,000 | 0.00% | ||
| 2 | NANOSPHERE INC | 11,813 | 6,000 | 0.00% | ||
| 3 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 34,313 | 10,000 | 0.00% | ||
| 4 | WET SEAL INC | 20,626 | 11,000 | 0.00% | ||
| 5 | ENZON PHARMACEUTICALS INC | 11,250 | 13,000 | 0.00% | ||
| 6 | AVEO PHARMACEUTICALS INC | 11,231 | 13,000 | 0.00% | ||
| 7 | AMERICAN APPAREL INC COM | 20,183 | 16,000 | 0.00% | ||
| 8 | RADIOSHACK CORP | 16,948 | 17,000 | 0.00% | ||
| 9 | Odyssey Marine Exploration Inc | 19,933 | 18,000 | 0.00% | ||
| 10 | URANIUM ENERGY CORP | 16,661 | 20,000 | 0.00% | ||
| 11 | CAL DIVE INTERNATIONAL INC | 21,197 | 20,000 | 0.00% | ||
| 12 | CORONADO BIOSCIENCES INC | 10,382 | 22,000 | 0.00% | ||
| 13 | TOWERSTREAM CORP | 15,489 | 23,000 | 0.00% | ||
| 14 | Anadigics Inc | 35,828 | 24,000 | 0.00% | ||
| 15 | Support.Com Inc | 11,424 | 24,000 | 0.00% | ||
| 16 | AVIAT NETWORKS INC COM | 13,256 | 24,000 | 0.00% | ||
| 17 | Vical Inc | 23,104 | 25,000 | 0.00% | ||
| 18 | MIDWAY GOLD CORP | 24,289 | 25,000 | 0.00% | ||
| 19 | GENERAL MOLY INC | 34,605 | 25,000 | 0.00% | ||
| 20 | ArQule Inc | 27,670 | 31,000 | 0.00% | ||
| 21 | LIFEVANTAGE CORPORATION | 29,216 | 33,000 | 0.00% | ||
| 22 | UR ENERGY INC | 32,443 | 33,000 | 0.00% | ||
| 23 | Curis, Inc | 25,379 | 36,000 | 0.00% | ||
| 24 | WESTELL TECHNOLOGIES INC | 21,589 | 39,000 | 0.00% | ||
| 25 | IMATION CORP | 13,679 | 40,000 | 0.00% | ||
| 26 | PLANET PAYMENT INC | 21,179 | 42,000 | 0.00% | ||
| 27 | ALPHATEC HOLDINGS INC | 24,546 | 42,000 | 0.00% | ||
| 28 | BLUELINX HLDGS INC | 40,488 | 53,000 | 0.00% | ||
| 29 | TRANS WORLD ENTMT CORP | 15,755 | 58,000 | 0.00% | ||
| 30 | DIVERSIFIED RSTRNT HLDGS INC COM | 12,450 | 61,000 | 0.00% | ||
| 31 | T.G.C. INDUSTRIES INC | 16,559 | 63,000 | 0.01% | ||
| 32 | MCG CAPITAL CORP | 19,225 | 67,000 | 0.01% | ||
| 33 | TECUMSEH PRODS CO | 15,835 | 68,000 | 0.01% | ||
| 34 | Biocept Inc. (BIOC) | 29,398 | 72,000 | 0.01% | ||
| 35 | GENIE ENERGY LTD CL B | 10,455 | 73,000 | 0.01% | ||
| 36 | LINCOLN EDL SVCS CORP | 26,756 | 75,000 | 0.01% | ||
| 37 | API TECHNOLOGIES CORP | 32,835 | 77,000 | 0.01% | ||
| 38 | INNOVATIVE SOLUTIONS & SUPPO | 14,741 | 77,000 | 0.01% | ||
| 39 | IMPERIAL HLDGS INC | 13,336 | 86,000 | 0.01% | ||
| 40 | OHA INVT CORP | 15,208 | 94,000 | 0.01% | ||
| 41 | MOSYS INC | 40,166 | 97,000 | 0.01% | ||
| 42 | BLACKROCK CAP INVT CORP | 11,658 | 100,000 | 0.01% | ||
| 43 | PARAMOUNT GOLD & SILVER COR | 112,518 | 101,000 | 0.01% | ||
| 44 | CALAMOS ASSET MANAGEMENT CL A ORD | 10,113 | 114,000 | 0.01% | ||
| 45 | CASCADE BANCORP | 23,180 | 117,000 | 0.01% | ||
| 46 | ARC DOCUMENT SOLUTIONS INC COM | 14,613 | 119,000 | 0.01% | ||
| 47 | PENNANTPARK INVT CORP | 11,866 | 129,000 | 0.01% | ||
| 48 | EVOKE PHARMA INC | 23,882 | 131,000 | 0.01% | ||
| 49 | Mavenir Systems, Inc. | 10,786 | 135,000 | 0.01% | ||
| 50 | LUBYS INC COM | 26,405 | 140,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000007, filed 2014.10.20).
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.
