| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS HEALTHCARE INC | 13,800 | 24,000 | 0.00% | ||
| 2 | INFINITY PHARMACEUTICALS INC COM | 22,299 | 30,000 | 0.00% | ||
| 3 | SEADRILL LIMITED | 11,500 | 37,000 | 0.00% | ||
| 4 | WALTER INVESTMENT MGMT CORP | 14,699 | 41,000 | 0.00% | ||
| 5 | UNITED DEV FDG IV COM | 13,082 | 42,000 | 0.00% | ||
| 6 | EP Energy Corp | 10,975 | 57,000 | 0.00% | ||
| 7 | DENISON MINES CORP | 119,893 | 66,000 | 0.00% | ||
| 8 | KRATOS DEFENSE & SECURITY SOLU COM | 16,697 | 68,000 | 0.00% | ||
| 9 | KARYOPHARM THERAPEUTICS INC COM | 10,500 | 70,000 | 0.00% | ||
| 10 | BIOCRYST PHARMACEUTICALS | 27,100 | 77,000 | 0.00% | ||
| 11 | KRONOS WORLDWIDE INC | 15,199 | 80,000 | 0.00% | ||
| 12 | COMPANHIA SIDERURGICA NACION | 32,799 | 80,000 | 0.00% | ||
| 13 | CONNS INC COM | 10,900 | 82,000 | 0.00% | ||
| 14 | IMMUNOMEDICS INC | 35,692 | 83,000 | 0.00% | ||
| 15 | STAGE STORES INC | 17,200 | 84,000 | 0.00% | ||
| 16 | CASTLIGHT HEALTH INC COM CL B | 21,800 | 86,000 | 0.00% | ||
| 17 | DAKTRONICS INC | 14,298 | 89,000 | 0.00% | ||
| 18 | ARDELYX INC COM | 10,300 | 90,000 | 0.00% | ||
| 19 | LADENBURG THALMAN FIN SVCS I | 39,839 | 94,000 | 0.00% | ||
| 20 | BAZAARVOICE INC COM | 24,098 | 97,000 | 0.00% | ||
| 21 | TUESDAY MORNING CORP | 13,798 | 97,000 | 0.00% | ||
| 22 | EXAR CORPORATION | 11,998 | 97,000 | 0.00% | ||
| 23 | Tesco Corp | 14,799 | 99,000 | 0.00% | ||
| 24 | ROADRUNNER TRANSHOLDINGS INC | 13,399 | 100,000 | 0.00% | ||
| 25 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,603 | 102,000 | 0.00% | ||
| 26 | ON DECK CAP INC | 19,832 | 102,000 | 0.00% | ||
| 27 | SPORTSMANS WAREHOUSE | 12,800 | 103,000 | 0.00% | ||
| 28 | LIONBRIDGE TECHNOLOGIES | 26,500 | 105,000 | 0.00% | ||
| 29 | LLOYDS BANKING GROUP PLC | 35,525 | 106,000 | 0.00% | ||
| 30 | COWEN GROUP INC NEW | 36,190 | 107,000 | 0.00% | ||
| 31 | MONEYGRAM INTL | 15,699 | 108,000 | 0.00% | ||
| 32 | PLUG POWER INC COM | 58,800 | 109,000 | 0.00% | ||
| 33 | OCWEN FINL CORP | 64,671 | 110,000 | 0.00% | ||
| 34 | RAIT FINANCIAL TRUST COM NEW | 35,097 | 110,000 | 0.00% | ||
| 35 | Nantkwest Inc | 17,700 | 110,000 | 0.00% | ||
| 36 | HOVNANIAN ENTERPRISES, INC. | 65,596 | 110,000 | 0.00% | ||
| 37 | TREVENA INC | 17,600 | 111,000 | 0.00% | ||
| 38 | TERRAFORM GLOBAL INC CL A | 34,582 | 113,000 | 0.00% | ||
| 39 | INTRALINKS HLDGS INC | 17,497 | 114,000 | 0.00% | ||
| 40 | CENTURY ALUM CO COM | 18,800 | 119,000 | 0.00% | ||
| 41 | CELADON GROUP INC | 14,699 | 120,000 | 0.00% | ||
| 42 | CHEGG INC COM | 24,000 | 120,000 | 0.00% | ||
| 43 | FRESHPET INC COM | 13,100 | 122,000 | 0.00% | ||
| 44 | NEWLINK GENETICS CORP | 10,830 | 122,000 | 0.00% | ||
| 45 | MONSTER WORLDWIDE INC | 50,995 | 122,000 | 0.00% | ||
| 46 | NEWCASTLE INVT CORP NEW | 26,732 | 123,000 | 0.00% | ||
| 47 | GENMARK DIAGNOSTICS INC COM | 14,100 | 123,000 | 0.00% | ||
| 48 | ECLIPSE RES CORP COM | 37,000 | 124,000 | 0.00% | ||
| 49 | TRAVELCENTERS AMER LLC | 15,200 | 124,000 | 0.00% | ||
| 50 | NII HLDGS INC COM PAR 0.001 | 39,100 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000861177-16-000037, filed 2016.11.29).
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.
