| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anadigics Inc | 10,600 | 2,000 | 0.00% | ||
| 2 | GOODRICH PETE CORP | 10,800 | 6,000 | 0.00% | ||
| 3 | Penn Virginia Corp | 12,300 | 7,000 | 0.00% | ||
| 4 | BANRO CORP | 87,200 | 14,000 | 0.00% | ||
| 5 | CUMULUS MEDIA INC | 20,650 | 14,000 | 0.00% | ||
| 6 | CELLADON CORP | 20,500 | 22,000 | 0.00% | ||
| 7 | AVEO PHARMACEUTICALS INC | 20,300 | 25,000 | 0.00% | ||
| 8 | CYTRX CORP | 11,300 | 27,000 | 0.00% | ||
| 9 | PENGROWTH ENERGY | 32,800 | 28,000 | 0.00% | ||
| 10 | FORTRESS BIOTECH INC | 12,900 | 34,000 | 0.00% | ||
| 11 | CODEXIS INC | 11,000 | 37,000 | 0.00% | ||
| 12 | Rubicon Technology | 41,900 | 43,000 | 0.00% | ||
| 13 | XOMA CORP DEL | 58,900 | 44,000 | 0.00% | ||
| 14 | GORDMANS STORES INC | 12,900 | 45,000 | 0.00% | ||
| 15 | PROTALIX BIOTHERAPEUTICS INC | 37,900 | 45,000 | 0.00% | ||
| 16 | Vical Inc | 108,900 | 50,000 | 0.00% | ||
| 17 | Marchex Inc | 12,900 | 52,000 | 0.00% | ||
| 18 | BIOTA PHARMACEUTIALS INC COM | 27,200 | 54,000 | 0.00% | ||
| 19 | TeleCommunication Systems Inc. | 16,400 | 56,000 | 0.00% | ||
| 20 | LIMELIGHT NETWORKS INC COM | 30,000 | 57,000 | 0.00% | ||
| 21 | PRGX GLOBAL INC | 15,500 | 58,000 | 0.00% | ||
| 22 | TUESDAY MORNING CORP | 10,800 | 58,000 | 0.00% | ||
| 23 | Key Energy Services Inc | 128,700 | 60,000 | 0.00% | ||
| 24 | BEBE STORES INC | 63,300 | 60,000 | 0.00% | ||
| 25 | ELEVEN BIOTHERAPEUTICS INC | 25,500 | 61,000 | 0.00% | ||
| 26 | ANGIES LIST INC | 12,200 | 61,000 | 0.00% | ||
| 27 | Catalyst Biosciences | 14,683 | 68,000 | 0.00% | ||
| 28 | PAIN THERAPEUTICS INC | 36,900 | 68,000 | 0.00% | ||
| 29 | CINCINNATI BELL INC | 22,900 | 71,000 | 0.00% | ||
| 30 | TRONOX LTD SHS CL A | 16,525 | 72,000 | 0.00% | ||
| 31 | GROUPON INC | 22,300 | 73,000 | 0.00% | ||
| 32 | PACIFIC BIOSCIENCES CALIF IN | 21,578 | 79,000 | 0.00% | ||
| 33 | KEMET CORP | 42,725 | 79,000 | 0.00% | ||
| 34 | COMPUTER TASK GROUP INC | 13,100 | 81,000 | 0.00% | ||
| 35 | DHT HOLDINGS INC COM | 11,200 | 83,000 | 0.00% | ||
| 36 | STEMLINE THERAPEUTICS INC | 10,100 | 89,000 | 0.00% | ||
| 37 | VAALCO ENERGY INC | 52,700 | 90,000 | 0.00% | ||
| 38 | GLYCOMIMETICS INC | 17,900 | 100,000 | 0.00% | ||
| 39 | GENWORTH FINL INC | 21,700 | 100,000 | 0.00% | ||
| 40 | MOBILEIRON INC COM NEW | 33,300 | 103,000 | 0.00% | ||
| 41 | SEARS HOMETOWN & OUTLET STOR | 13,000 | 104,000 | 0.00% | ||
| 42 | BLACK DIAMOND INC COM | 17,100 | 107,000 | 0.00% | ||
| 43 | SEABRIDGE GOLD INC | 19,025 | 110,000 | 0.00% | ||
| 44 | LEAP FROG ENTERPRISE | 158,400 | 112,000 | 0.00% | ||
| 45 | ASANKO GOLD INC | 79,971 | 116,000 | 0.00% | ||
| 46 | LEE ENTERPRISES INC | 58,400 | 121,000 | 0.00% | ||
| 47 | QEP RESOURCES INC | 11,100 | 139,000 | 0.00% | ||
| 48 | DEMAND MEDIA INC COM NEW | 35,500 | 148,000 | 0.00% | ||
| 49 | FAIRPOINT COMMUNICATIONS INC COM NEW | 10,400 | 160,000 | 0.00% | ||
| 50 | EXTREME NETWORKS INC COM | 48,100 | 162,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000025, filed 2015.11.13).
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.
