| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTI BIOPHARMA | 11,500 | 5,000 | 0.00% | ||
| 2 | AVEO PHARMACEUTICALS INC | 18,500 | 10,000 | 0.00% | ||
| 3 | FEMALE HEALTH CO | 13,500 | 12,000 | 0.00% | ||
| 4 | PAIN THERAPEUTICS INC | 31,400 | 18,000 | 0.00% | ||
| 5 | OncoSec Medical Inc | 14,800 | 18,000 | 0.00% | ||
| 6 | CUMULUS MEDIA INC | 17,380 | 18,000 | 0.00% | ||
| 7 | WESTPORT FUEL SYSTEMS INC | 22,965 | 26,000 | 0.00% | ||
| 8 | APTEVO THERAPEUTICS INC | 11,200 | 27,000 | 0.00% | ||
| 9 | VICAL INCORPORATED COM NEW | 11,822 | 27,000 | 0.00% | ||
| 10 | TANDEM DIABETES CARE INC COM | 14,300 | 31,000 | 0.00% | ||
| 11 | CALITHERA BIOSCIENCES INCORPORATED | 10,200 | 33,000 | 0.00% | ||
| 12 | Rubicon Technology | 55,750 | 35,000 | 0.00% | ||
| 13 | DENISON MINES CORP | 69,200 | 36,000 | 0.00% | ||
| 14 | Marchex Inc | 13,725 | 36,000 | 0.00% | ||
| 15 | MODUSLINK GLOBAL SOLUTIONS I | 25,925 | 38,000 | 0.00% | ||
| 16 | GULFMARK OFFSHORE INC | 26,200 | 46,000 | 0.00% | ||
| 17 | REPROS THERAPEUTICS INC | 37,700 | 50,000 | 0.00% | ||
| 18 | NAVIOS MARITIME ACQUIS CORP SHS | 29,300 | 50,000 | 0.00% | ||
| 19 | ARC DOCUMENT SOLUTIONS INC COM | 10,500 | 53,000 | 0.00% | ||
| 20 | UNIVERSAL TECHNICAL INST INC | 18,700 | 54,000 | 0.00% | ||
| 21 | DYNAVAX TECHNOLOGIES CORP | 14,854 | 59,000 | 0.00% | ||
| 22 | FIVE OAKS INVT CORPORATION REIT | 12,221 | 61,000 | 0.00% | ||
| 23 | COBALT INTL ENERGY INC | 54,400 | 66,000 | 0.00% | ||
| 24 | SALEM MEDIA GROUP INC CL A | 10,900 | 68,000 | 0.00% | ||
| 25 | TERRAFORM GLOBAL INC | 17,300 | 68,000 | 0.00% | ||
| 26 | PENDRELL CORP | 11,050 | 75,000 | 0.00% | ||
| 27 | IMATION CORP | 93,225 | 76,000 | 0.00% | ||
| 28 | COMPUTER TASK GROUP INC | 18,575 | 78,000 | 0.00% | ||
| 29 | Life Technologies Corp | 38,200 | 82,000 | 0.00% | ||
| 30 | KOPIN CORP | 28,725 | 82,000 | 0.00% | ||
| 31 | OVASCIENCE INC COM | 54,425 | 83,000 | 0.00% | ||
| 32 | DAWSON GEOPHYSICAL CO NEW | 10,600 | 85,000 | 0.00% | ||
| 33 | INTELSAT S A COM | 31,900 | 85,000 | 0.00% | ||
| 34 | AMERESCO INC | 16,550 | 91,000 | 0.00% | ||
| 35 | EP Energy Corp | 13,950 | 91,000 | 0.00% | ||
| 36 | Meet Group, Inc. | 19,950 | 98,000 | 0.00% | ||
| 37 | EXTREME NETWORKS INC | 19,650 | 99,000 | 0.00% | ||
| 38 | W T OFFSHORE INC | 36,150 | 100,000 | 0.00% | ||
| 39 | VAALCO ENERGY INC | 96,100 | 100,000 | 0.00% | ||
| 40 | YUME INC | 27,800 | 100,000 | 0.00% | ||
| 41 | CHRISTOPHER & BANKS CORP | 44,900 | 105,000 | 0.00% | ||
| 42 | HHGREGG INC | 74,400 | 106,000 | 0.00% | ||
| 43 | ArQule Inc | 88,350 | 111,000 | 0.00% | ||
| 44 | SEARS HOMETOWN & OUTLET STOR | 24,125 | 113,000 | 0.00% | ||
| 45 | RENTECH INC | 45,850 | 114,000 | 0.00% | ||
| 46 | GLOBAL SOURCES LTD | 13,000 | 115,000 | 0.00% | ||
| 47 | CYS INVTS INC COM | 14,900 | 115,000 | 0.00% | ||
| 48 | MOUNTAIN PROV DIAMONDS INC | 23,506 | 118,000 | 0.00% | ||
| 49 | BANCO SANTANDER BRASIL S A | 13,400 | 119,000 | 0.00% | ||
| 50 | KEY TRONICS CORP | 15,300 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-17-000001, filed 2017.02.13).
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.
