| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHATHAM LODGING TR COM | 10,292 | 211,000 | 0.15% | ||
| 102 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,055 | 210,000 | 0.15% | ||
| 103 | HAYNES INTERNATIONAL INC | 5,733 | 210,000 | 0.15% | ||
| 104 | GENERAL CABLE CORP DEL NEW | 15,024 | 202,000 | 0.15% | ||
| 105 | BONANZA CREEK ENERGY INC | 37,319 | 197,000 | 0.14% | ||
| 106 | SCORPIO TANKERS INC | 23,337 | 187,000 | 0.14% | ||
| 107 | KEYW HLDG CORP | 29,823 | 180,000 | 0.13% | ||
| 108 | ORION GROUP HLDGS INC COM | 37,352 | 156,000 | 0.11% | ||
| 109 | FERROGLOBE PLC SHS | 13,632 | 147,000 | 0.11% | ||
| 110 | CAS MED SYS INC | 72,809 | 129,000 | 0.09% | ||
| 111 | QUAD/GRAPHICS INC | 12,288 | 114,000 | 0.08% | ||
| 112 | AIR TRANSPORT SERVICES GRP I | 11,100 | 112,000 | 0.08% | Call | |
| 113 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 83,000 | 0.06% | ||
| 114 | CVSL INC. WARRANTS EXP 2/27/20 | 310,894 | 53,000 | 0.04% | ||
| 115 | QLT INC | 10,000 | 27,000 | 0.02% | ||
| 116 | INSPIREMD INC | 15,000 | 13,000 | 0.01% | ||
| 117 | Z-TRIM HOLDINGS INC. | 169,686 | 7,000 | 0.01% | ||
| 118 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 119 | APPLIED VISUAL SCIENCES INC | 30,900 | 0 | 0.00% | ||
| 120 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000006, filed 2016.02.10).
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.
