| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | Newstar Finl Inc Com | 9,758 | 107,000 | 0.00% | ||
| 2602 | PREMIER INC CL A | 2,744 | 106,000 | 0.00% | ||
| 2603 | ZIX CORP | 20,490 | 106,000 | 0.00% | ||
| 2604 | NU SKIN ENTERPRISES INC | 2,248 | 106,000 | 0.00% | ||
| 2605 | TWO HBRS INVT CORP | 10,686 | 104,000 | 0.00% | ||
| 2606 | COBALT INTL ENERGY INC | 10,689 | 104,000 | 0.00% | ||
| 2607 | REX ENERGY CORPORATION | 18,168 | 102,000 | 0.00% | ||
| 2608 | APPLE HOSPITALITY REIT INC | 5,426 | 102,000 | 0.00% | ||
| 2609 | PENSKE AUTOMOTIVE GRP INC | 1,940 | 101,000 | 0.00% | ||
| 2610 | OUTFRONT MEDIA INC | 4,005 | 101,000 | 0.00% | ||
| 2611 | SPRINT CORP | 21,653 | 99,000 | 0.00% | ||
| 2612 | UNITED CMNTY FINL CORP OHIO | 18,570 | 99,000 | 0.00% | ||
| 2613 | LIBERTY BROADBAND-C | 1,934 | 99,000 | 0.00% | ||
| 2614 | Gastar Exploration, Ltd. | 30,727 | 95,000 | 0.00% | ||
| 2615 | THRESHOLD PHARMACEUTICAL INC | 22,671 | 92,000 | 0.00% | ||
| 2616 | PEREGRINE PHARMACEUTICALS IN | 70,244 | 92,000 | 0.00% | ||
| 2617 | INNERWORKINGS INC | 13,822 | 92,000 | 0.00% | ||
| 2618 | CALAMOS ASSET MANAGEMENT CL A ORD | 7,246 | 89,000 | 0.00% | ||
| 2619 | PARAMOUNT GROUP INC COM | 5,206 | 89,000 | 0.00% | ||
| 2620 | GALENA BIOPHARMA INC | 51,933 | 88,000 | 0.00% | ||
| 2621 | WESCO INTL INC | 1,289 | 88,000 | 0.00% | ||
| 2622 | ORGANOVO HLDGS INC | 23,074 | 87,000 | 0.00% | ||
| 2623 | DILLARDS INC | 820 | 86,000 | 0.00% | ||
| 2624 | UNILIFE CORP | 39,782 | 86,000 | 0.00% | ||
| 2625 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 22,843 | 85,000 | 0.00% | ||
| 2626 | DIGI INTL INC COM | 8,832 | 84,000 | 0.00% | ||
| 2627 | RIGEL PHARMACEUTICAL INC | 25,898 | 83,000 | 0.00% | ||
| 2628 | BANKFINANCIAL CORP | 7,085 | 83,000 | 0.00% | ||
| 2629 | CHIMERA INVT CORP | 5,993 | 82,000 | 0.00% | ||
| 2630 | EXTENDED STAY AMER INC | 4,356 | 82,000 | 0.00% | ||
| 2631 | Key Energy Services, Inc. | 44,950 | 81,000 | 0.00% | ||
| 2632 | WESTLAKE CHEM CORP | 1,173 | 80,000 | 0.00% | ||
| 2633 | MFA FINANCIAL INC COM | 10,798 | 80,000 | 0.00% | ||
| 2634 | VIVUS INC | 33,638 | 79,000 | 0.00% | ||
| 2635 | AMTRUST FINL SVCS INC | 1,212 | 79,000 | 0.00% | ||
| 2636 | INTERACTIVE BROKERS GROUP IN | 1,897 | 79,000 | 0.00% | ||
| 2637 | MANITOWOC INC COM | 3,969 | 78,000 | 0.00% | ||
| 2638 | DSW INC CL A | 2,329 | 78,000 | 0.00% | ||
| 2639 | QUINSTREET INC COM USD0.001 | 11,711 | 76,000 | 0.00% | ||
| 2640 | Magnum Hunter Res Corp Del Wts 04/15/16 | 13,906 | 74,000 | 0.00% | ||
| 2641 | CIBER INC | 21,323 | 74,000 | 0.00% | ||
| 2642 | PROASSURANCE CORP COM | 1,604 | 74,000 | 0.00% | ||
| 2643 | LENDINGCLUB CORP | 4,870 | 72,000 | 0.00% | ||
| 2644 | Santander Consumer USA Holdings Inc | 2,806 | 72,000 | 0.00% | ||
| 2645 | PBF ENERGY INC | 2,508 | 71,000 | 0.00% | ||
| 2646 | SPRINGLEAF HLDGS INC | 1,519 | 70,000 | 0.00% | ||
| 2647 | ANTERO RES CORP | 2,032 | 70,000 | 0.00% | ||
| 2648 | BRIGHTCOVE INC COM | 9,989 | 69,000 | 0.00% | ||
| 2649 | TAHOE RES INC | 5,572 | 68,000 | 0.00% | ||
| 2650 | Senomyx Inc | 12,235 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009509, filed 2015.08.17).
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.
