| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | ULTRA PETROLEUM CORP | 32,026 | 16,000 | 0.00% | ||
| 2702 | MARIN SOFTWARE INC | 5,108 | 16,000 | 0.00% | ||
| 2703 | NORTHWEST PIPE CO | 1,703 | 16,000 | 0.00% | ||
| 2704 | WESTMORELAND COAL CO | 2,151 | 16,000 | 0.00% | ||
| 2705 | VANGUARD INTL EQUITY INDEX F | 286 | 16,000 | 0.00% | ||
| 2706 | CARBONITE INC COM | 2,066 | 16,000 | 0.00% | ||
| 2707 | HERITAGE INS HLDGS INC COM | 1,023 | 16,000 | 0.00% | ||
| 2708 | VANGUARD INTL EQUITY INDEX F | 313 | 15,000 | 0.00% | ||
| 2709 | W T OFFSHORE INC | 6,580 | 15,000 | 0.00% | ||
| 2710 | UNITED DEV FDG IV COM | 4,773 | 15,000 | 0.00% | ||
| 2711 | PEREGRINE PHARMACEUTICALS IN | 34,581 | 15,000 | 0.00% | ||
| 2712 | SMART AND FINAL STORES INC COM | 952 | 15,000 | 0.00% | ||
| 2713 | ELIZABETH ARDEN INC | 1,871 | 15,000 | 0.00% | ||
| 2714 | UNILIFE CORP | 20,763 | 14,000 | 0.00% | ||
| 2715 | CTI BIOPHARMA | 26,979 | 14,000 | 0.00% | ||
| 2716 | NORTHWEST BIOTHERAPEUTICS | 9,752 | 14,000 | 0.00% | ||
| 2717 | BANCO SANTANDER SA | 3,084 | 13,000 | 0.00% | ||
| 2718 | TWIN DISC INC | 1,227 | 13,000 | 0.00% | ||
| 2719 | FIVE STAR SENIOR LIVING INC | 5,844 | 13,000 | 0.00% | ||
| 2720 | XOMA CORP DEL | 16,864 | 13,000 | 0.00% | ||
| 2721 | Jones Energy Inc | 3,878 | 13,000 | 0.00% | ||
| 2722 | NUVECTRA CORP COM | 2,645 | 13,000 | 0.00% | ||
| 2723 | C D I CORP | 1,936 | 13,000 | 0.00% | ||
| 2724 | CUMULUS MEDIA INC | 25,777 | 13,000 | 0.00% | ||
| 2725 | VINCE HLDG CORP | 2,084 | 13,000 | 0.00% | ||
| 2726 | COMMERCIAL VEH GROUP INC | 5,019 | 13,000 | 0.00% | ||
| 2727 | MALIBU BOATS INCORPORATED COM CLASS A | 822 | 13,000 | 0.00% | ||
| 2728 | UNITED STATES LIME & MINERAL | 229 | 13,000 | 0.00% | ||
| 2729 | PENDRELL CORP | 22,841 | 12,000 | 0.00% | ||
| 2730 | Gastar Exploration, Ltd. | 11,089 | 12,000 | 0.00% | ||
| 2731 | MACQUARIE INFRASTRUCTURE COR | 171 | 12,000 | 0.00% | ||
| 2732 | ROCKET FUEL INC | 3,554 | 12,000 | 0.00% | ||
| 2733 | CATALYST PHARMACEUTICALS INC | 10,410 | 12,000 | 0.00% | ||
| 2734 | VANGUARD INTL EQUITY INDEX F | 334 | 12,000 | 0.00% | ||
| 2735 | Fox Factory Holding Corp | 771 | 12,000 | 0.00% | ||
| 2736 | RMR GROUP INC | 498 | 12,000 | 0.00% | ||
| 2737 | DAWSON GEOPHYSICAL CO NEW | 2,723 | 12,000 | 0.00% | ||
| 2738 | ALMOST FAMILY INC COM | 337 | 12,000 | 0.00% | ||
| 2739 | FRESHPET INC COM | 1,674 | 12,000 | 0.00% | ||
| 2740 | Basic Energy Services | 4,609 | 12,000 | 0.00% | ||
| 2741 | POWER SOLUTIONS INTL INC | 854 | 11,000 | 0.00% | ||
| 2742 | NEXPOINT RESIDENTIAL TR INC | 853 | 11,000 | 0.00% | ||
| 2743 | HALCON RES CORP | 10,898 | 11,000 | 0.00% | ||
| 2744 | ION GEOPHYSICAL CORP | 1,229 | 10,000 | 0.00% | ||
| 2745 | OREXIGEN THERAPEUTICS INC COM | 17,851 | 10,000 | 0.00% | ||
| 2746 | RENTECH INC | 4,224 | 9,000 | 0.00% | ||
| 2747 | VINA CONCHA Y TORO S A SPONSORED ADR | 250 | 9,000 | 0.00% | ||
| 2748 | AU OPTRONICS CORP | 3,200 | 9,000 | 0.00% | ||
| 2749 | Sizmek Inc | 3,035 | 9,000 | 0.00% | ||
| 2750 | BONANZA CREEK ENERGY INC | 5,435 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000047, filed 2016.05.16).
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.
