| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | SALEM MEDIA GROUP INC CL A | 10,900 | 68,000 | 0.00% | ||
| 852 | COBALT INTL ENERGY INC | 54,400 | 66,000 | 0.00% | ||
| 853 | FIVE OAKS INVT CORPORATION REIT | 12,221 | 61,000 | 0.00% | ||
| 854 | DYNAVAX TECHNOLOGIES CORP | 14,854 | 59,000 | 0.00% | ||
| 855 | UNIVERSAL TECHNICAL INST INC | 18,700 | 54,000 | 0.00% | ||
| 856 | ARC DOCUMENT SOLUTIONS INC COM | 10,500 | 53,000 | 0.00% | ||
| 857 | REPROS THERAPEUTICS INC | 37,700 | 50,000 | 0.00% | ||
| 858 | NAVIOS MARITIME ACQUIS CORP SHS | 29,300 | 50,000 | 0.00% | ||
| 859 | GULFMARK OFFSHORE INC | 26,200 | 46,000 | 0.00% | ||
| 860 | MODUSLINK GLOBAL SOLUTIONS I | 25,925 | 38,000 | 0.00% | ||
| 861 | Marchex Inc | 13,725 | 36,000 | 0.00% | ||
| 862 | DENISON MINES CORP | 69,200 | 36,000 | 0.00% | ||
| 863 | Rubicon Technology | 55,750 | 35,000 | 0.00% | ||
| 864 | CALITHERA BIOSCIENCES INC | 10,200 | 33,000 | 0.00% | ||
| 865 | TANDEM DIABETES CARE INC | 14,300 | 31,000 | 0.00% | ||
| 866 | APTEVO THERAPEUTICS INC COM | 11,200 | 27,000 | 0.00% | ||
| 867 | VICAL INC | 11,822 | 27,000 | 0.00% | ||
| 868 | WESTPORT FUEL SYSTEMS INC | 22,965 | 26,000 | 0.00% | ||
| 869 | OncoSec Medical Inc | 14,800 | 18,000 | 0.00% | ||
| 870 | PAIN THERAPEUTICS INC | 31,400 | 18,000 | 0.00% | ||
| 871 | CUMULUS MEDIA INC | 17,380 | 18,000 | 0.00% | ||
| 872 | FEMALE HEALTH CO | 13,500 | 12,000 | 0.00% | ||
| 873 | AVEO PHARMACEUTICALS INC | 18,500 | 10,000 | 0.00% | ||
| 874 | CTI BIOPHARMA CORP | 11,500 | 5,000 | 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.
