| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RADIO ONE INC CL D NON VTG | 14,195 | 41,000 | 0.00% | ||
| 102 | AAC HLDGS INC | 5,701 | 41,000 | 0.00% | ||
| 103 | Santander Consumer USA Holdings Inc | 3,132 | 42,000 | 0.00% | ||
| 104 | CREDIT ACCEP CORP MICH | 194 | 42,000 | 0.00% | ||
| 105 | HEMISPHERE MEDIA GROUP INC CL A | 3,767 | 42,000 | 0.00% | ||
| 106 | GLOBAL SOURCES LTD | 4,718 | 42,000 | 0.00% | ||
| 107 | INTERCEPT PHARMACEUTICALS INCORPORATED | 387 | 42,000 | 0.00% | ||
| 108 | ZAFGEN INC COM | 13,142 | 42,000 | 0.00% | ||
| 109 | TURNING PT BRANDS INC | 3,425 | 42,000 | 0.00% | ||
| 110 | AXSOME THERAPEUTICS INC COM | 6,392 | 43,000 | 0.00% | ||
| 111 | Handy & Harman Ltd | 1,683 | 43,000 | 0.00% | ||
| 112 | GLOBAL WTR RES INC | 4,732 | 43,000 | 0.00% | ||
| 113 | GENIE ENERGY LTD CL B | 7,414 | 43,000 | 0.00% | ||
| 114 | TITAN PHARMACEUTICALS | 10,816 | 43,000 | 0.00% | ||
| 115 | SENSEONICS HOLDINGS INC | 15,990 | 43,000 | 0.00% | ||
| 116 | COVANTA HLDG CORP | 2,753 | 43,000 | 0.00% | ||
| 117 | T2 BIOSYSTEMS INCORPORATED | 8,402 | 44,000 | 0.00% | ||
| 118 | EMPIRE RESORTS INC | 1,916 | 44,000 | 0.00% | ||
| 119 | HERTZ GLOBAL HLDGS INC | 2,054 | 44,000 | 0.00% | ||
| 120 | Agile Therapeutics, Inc. | 7,635 | 44,000 | 0.00% | ||
| 121 | PROTEOSTASIS THERAPEUTICS IN COM | 3,641 | 45,000 | 0.00% | ||
| 122 | JAKKS PACIFIC INC | 8,805 | 45,000 | 0.00% | ||
| 123 | USA TRUCK INC COM | 5,141 | 45,000 | 0.00% | ||
| 124 | PROVIDENT BANCORP INC | 2,540 | 45,000 | 0.00% | ||
| 125 | INTELSAT S A COM | 16,760 | 45,000 | 0.00% | ||
| 126 | NEOS THERAPEUTICS INC COM | 7,901 | 46,000 | 0.00% | ||
| 127 | WORKHORSE GROUP INC | 6,579 | 46,000 | 0.00% | ||
| 128 | FBR AND CO COM NEW | 3,598 | 47,000 | 0.00% | ||
| 129 | ZILLOW GROUP INC | 1,303 | 47,000 | 0.00% | ||
| 130 | CHOICE HOTELS INTL NEW | 840 | 47,000 | 0.00% | ||
| 131 | ALJ REGIONAL HOLDINGS INC | 10,643 | 47,000 | 0.00% | ||
| 132 | REGAL ENTMT GROUP | 2,262 | 47,000 | 0.00% | ||
| 133 | MICHAELS COS INC | 2,325 | 48,000 | 0.00% | ||
| 134 | BLUE BIRD CORP | 3,109 | 48,000 | 0.00% | ||
| 135 | ADAMS RES & ENERGY INC | 1,204 | 48,000 | 0.00% | ||
| 136 | LUBYS INC COM | 11,185 | 48,000 | 0.00% | ||
| 137 | NCI INC | 3,471 | 48,000 | 0.00% | ||
| 138 | AMERICAN SUPERCONDUCTOR CORP | 6,745 | 50,000 | 0.00% | ||
| 139 | CPI CARD GROUP INC | 12,073 | 50,000 | 0.00% | ||
| 140 | ALICO INC | 1,834 | 50,000 | 0.00% | ||
| 141 | REGULUS THERAPEUTICS INC COM | 22,307 | 50,000 | 0.00% | ||
| 142 | VINCE HLDG CORP | 12,393 | 50,000 | 0.00% | ||
| 143 | VALHI INC NEW COM | 14,438 | 50,000 | 0.00% | ||
| 144 | Marchex Inc | 19,213 | 51,000 | 0.00% | ||
| 145 | FIREEYE INC | 4,282 | 51,000 | 0.00% | ||
| 146 | BRUKER CORP | 2,471 | 52,000 | 0.00% | ||
| 147 | TRANSENTERIX INC | 40,017 | 52,000 | 0.00% | ||
| 148 | TOWNSQUARE MEDIA INC CL A | 4,964 | 52,000 | 0.00% | ||
| 149 | LIBERTY TAX INC | 3,912 | 52,000 | 0.00% | ||
| 150 | HYATT HOTELS CORP COM CL A | 939 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001505, filed 2017.02.10).
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.