| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anadigics Inc | 10,600 | 8,000 | 0.00% | ||
| 2 | PROTALIX BIOTHERAPEUTICS INC | 17,800 | 35,000 | 0.00% | ||
| 3 | BIOSCRIP INC | 10,900 | 40,000 | 0.00% | ||
| 4 | LEAPFROG ENTERPRISES INC | 28,500 | 40,000 | 0.00% | ||
| 5 | BIOTA PHARMACEUTIALS INC COM | 22,400 | 46,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 12,800 | 48,000 | 0.00% | ||
| 7 | HHGREGG INC | 14,900 | 50,000 | 0.00% | ||
| 8 | AVEO PHARMACEUTICALS INC | 32,000 | 56,000 | 0.00% | ||
| 9 | MCDERMOTT INTL INC | 11,600 | 62,000 | 0.00% | ||
| 10 | Vical Inc | 90,200 | 63,000 | 0.00% | ||
| 11 | Marchex Inc | 13,200 | 65,000 | 0.00% | ||
| 12 | ELEVEN BIOTHERAPEUTICS INC | 23,100 | 65,000 | 0.00% | ||
| 13 | GOLD RESOURCE CORP | 24,600 | 68,000 | 0.00% | ||
| 14 | REX ENERGY CORPORATION | 12,300 | 69,000 | 0.00% | ||
| 15 | A H BELO CORP | 12,400 | 69,000 | 0.00% | ||
| 16 | KEMET CORP COM NEW | 24,900 | 72,000 | 0.00% | ||
| 17 | GORDMANS STORES INC | 13,100 | 80,000 | 0.00% | ||
| 18 | QUIKSILVER INC COM | 127,400 | 84,000 | 0.00% | ||
| 19 | MFA FINANCIAL INC COM | 11,700 | 86,000 | 0.00% | ||
| 20 | ALASKA COMMUNICATIONS SYS GR | 37,500 | 90,000 | 0.00% | ||
| 21 | Rubicon Technology | 40,800 | 99,000 | 0.00% | ||
| 22 | VIMPELCOM LTD | 20,400 | 101,000 | 0.00% | ||
| 23 | NEWPARK RES INC COM PAR $.01NEW | 12,700 | 103,000 | 0.00% | ||
| 24 | AGENUS INC | 12,100 | 104,000 | 0.00% | ||
| 25 | TeleCommunication Systems Inc. | 32,100 | 106,000 | 0.00% | ||
| 26 | FORTRESS BIOTECH INC | 32,600 | 110,000 | 0.00% | ||
| 27 | GENWORTH FINL INC | 14,550 | 110,000 | 0.00% | ||
| 28 | ROUNDYS INC | 34,400 | 111,000 | 0.00% | ||
| 29 | VAALCO ENERGY INC | 52,700 | 113,000 | 0.00% | ||
| 30 | JMP GROUP LLC COM | 14,800 | 115,000 | 0.00% | ||
| 31 | GLYCOMIMETICS INC | 14,600 | 116,000 | 0.00% | ||
| 32 | MBIA INC | 19,300 | 116,000 | 0.00% | ||
| 33 | AMERICAN RLTY CAP PPTYS INC | 14,600 | 119,000 | 0.00% | ||
| 34 | KIMBALL INTL INC | 10,400 | 126,000 | 0.00% | ||
| 35 | ArQule Inc | 80,800 | 129,000 | 0.00% | ||
| 36 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 62,100 | 135,000 | 0.00% | ||
| 37 | STEMLINE THERAPEUTICS INC | 11,600 | 137,000 | 0.00% | ||
| 38 | LINCOLN EDL SVCS CORP | 69,751 | 141,000 | 0.00% | ||
| 39 | ENTERCOM COMMUNICATIONS CORP | 13,000 | 148,000 | 0.00% | ||
| 40 | DESTINATION MATERNITY CORP | 12,800 | 149,000 | 0.00% | ||
| 41 | BEBE STORES INC | 77,000 | 154,000 | 0.00% | ||
| 42 | Codexis Inc Com | 40,000 | 156,000 | 0.00% | ||
| 43 | RUBY TUESDAY INC COM | 25,300 | 159,000 | 0.00% | ||
| 44 | ZULILY INC | 12,200 | 159,000 | 0.00% | ||
| 45 | ACACIA RESH CORP ACACIA TCH COM | 19,200 | 168,000 | 0.00% | ||
| 46 | COBALT INTL ENERGY INC | 17,500 | 170,000 | 0.00% | ||
| 47 | DHT HOLDINGS INC | 21,900 | 170,000 | 0.00% | ||
| 48 | NORTHERN OIL & GAS INC NEV | 25,800 | 175,000 | 0.00% | ||
| 49 | EMCORE CORP | 30,200 | 182,000 | 0.00% | ||
| 50 | Abraxas Petroleum Corp | 64,900 | 191,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000021, filed 2015.08.14).
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.
