| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | LADENBURG THALMAN FIN SVCS I | 52,941 | 123,000 | 0.00% | ||
| 3902 | THL CR INC | 12,864 | 122,000 | 0.00% | ||
| 3903 | TERRAVIA HLDGS INC COM | 43,943 | 121,000 | 0.00% | ||
| 3904 | LEJU HLDGS LTD | 22,625 | 121,000 | 0.00% | ||
| 3905 | POWER SOLUTIONS INTL INC | 11,821 | 121,000 | 0.00% | ||
| 3906 | QUINSTREET INC COM USD0.001 | 39,719 | 120,000 | 0.00% | ||
| 3907 | AMERICAN SOFTWARE CL A CLASS A | 10,658 | 118,000 | 0.00% | ||
| 3908 | HARMONY GOLD MINING CO LTD | 33,540 | 117,000 | 0.00% | ||
| 3909 | Jive Software Inc | 27,349 | 117,000 | 0.00% | ||
| 3910 | IMMUNE DESIGN CORP | 15,489 | 117,000 | 0.00% | ||
| 3911 | RADISYS CORP COM | 21,466 | 115,000 | 0.00% | ||
| 3912 | FARMERS NATIONAL BANC CORP | 10,526 | 113,000 | 0.00% | ||
| 3913 | SORRENTO THERAPEUTICS INC COM NEW | 14,419 | 112,000 | 0.00% | ||
| 3914 | STERLING CONSTRUCTION CO INC | 14,276 | 110,000 | 0.00% | ||
| 3915 | INVITAE CORP | 12,528 | 110,000 | 0.00% | ||
| 3916 | BELLATRIX EXPLORATION LTD | 128,085 | 109,000 | 0.00% | ||
| 3917 | ASSEMBLY BIOSCIENCES INC | 15,065 | 109,000 | 0.00% | ||
| 3918 | JAZZ US HLDGS INC | 67,000 | 107,000 | 0.00% | PRN | |
| 3919 | ARC DOCUMENT SOLUTIONS INC COM | 28,516 | 107,000 | 0.00% | ||
| 3920 | GREEN BRICK PARTNERS INCORPORATED | 12,998 | 107,000 | 0.00% | ||
| 3921 | CONTAINER STORE GROUP INC | 20,854 | 106,000 | 0.00% | ||
| 3922 | MATERIALISE NV | 13,749 | 106,000 | 0.00% | ||
| 3923 | CASCADE BANCORP | 17,405 | 106,000 | 0.00% | ||
| 3924 | PACIFIC DRILLING SA LUXEMBOU | 25,899 | 105,000 | 0.00% | ||
| 3925 | FXCM Inc | 12,004 | 105,000 | 0.00% | ||
| 3926 | GLOBAL EAGLE ENTMT INC | 125,000 | 105,000 | 0.00% | PRN | |
| 3927 | NOVATEL WIRELESS INC | 105,000 | 103,000 | 0.00% | PRN | |
| 3928 | JAKKS PACIFIC INC | 11,830 | 103,000 | 0.00% | ||
| 3929 | UNIQURE NV | 13,253 | 102,000 | 0.00% | ||
| 3930 | USA Technologies Inc | 18,077 | 101,000 | 0.00% | ||
| 3931 | APPLIED GENETIC TECHNOL CORP | 10,400 | 101,000 | 0.00% | ||
| 3932 | CASTLIGHT HEALTH INC COM CL B | 24,228 | 101,000 | 0.00% | ||
| 3933 | ULTRA CLEAN HLDGS INC | 13,418 | 100,000 | 0.00% | ||
| 3934 | CALAMOS ASSET MANAGEMENT CL A ORD | 14,525 | 99,000 | 0.00% | ||
| 3935 | DURECT CORP | 71,754 | 99,000 | 0.00% | ||
| 3936 | AXOGEN INC | 10,765 | 97,000 | 0.00% | ||
| 3937 | OLD SECOND BANCORP INC ILL | 11,485 | 96,000 | 0.00% | ||
| 3938 | BONANZA CREEK ENERGY INC | 92,828 | 95,000 | 0.00% | ||
| 3939 | Inventure Foods Inc | 10,129 | 95,000 | 0.00% | ||
| 3940 | GAIN CAP HLDGS INC | 15,403 | 94,000 | 0.00% | ||
| 3941 | GLADSTONE INVT CORP | 10,391 | 93,000 | 0.00% | ||
| 3942 | Old PSG Wind-down Ltd. | 23,019 | 93,000 | 0.00% | ||
| 3943 | DORIAN LPG LTD | 15,517 | 93,000 | 0.00% | ||
| 3944 | ZAIS GROUP HLDGS INC | 40,146 | 92,000 | 0.00% | ||
| 3945 | MACATAWA BK CORP | 11,375 | 91,000 | 0.00% | ||
| 3946 | MEDICINOVA INC | 12,026 | 90,000 | 0.00% | ||
| 3947 | COMPUGEN LTD | 13,787 | 87,000 | 0.00% | ||
| 3948 | BLACKROCK RES COMMODITIES | 10,609 | 86,000 | 0.00% | ||
| 3949 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 12,762 | 86,000 | 0.00% | ||
| 3950 | AMARIN CORP PLC | 27,083 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-090941, filed 2016.12.28).
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.
