| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 11,500 | 27,000 | 0.00% | ||
| 2 | INFINITY PHARMACEUTICALS INC | 22,299 | 35,000 | 0.00% | ||
| 3 | GENESIS HEALTHCARE INC | 13,800 | 37,000 | 0.00% | ||
| 4 | UNITED DEV FDG IV COM | 13,082 | 42,000 | 0.00% | ||
| 5 | EP Energy Corp | 10,975 | 48,000 | 0.00% | ||
| 6 | BANCO SANTANDER SA | 12,218 | 54,000 | 0.00% | ||
| 7 | DENISON MINES CORP | 119,893 | 56,000 | 0.00% | ||
| 8 | WALTER INVT MGMT CORP | 14,699 | 60,000 | 0.00% | ||
| 9 | NORTHERN OIL & GAS INC NEV | 28,498 | 76,000 | 0.00% | ||
| 10 | SUNRUN INC | 12,200 | 77,000 | 0.00% | ||
| 11 | TUESDAY MORNING CORP | 13,798 | 83,000 | 0.00% | ||
| 12 | MANNKIND CORP. | 141,747 | 88,000 | 0.00% | ||
| 13 | COMPANHIA SIDERURGICA NACION | 32,799 | 91,000 | 0.00% | ||
| 14 | CASTLIGHT HEALTH INC COM CL B | 21,800 | 91,000 | 0.00% | ||
| 15 | HORNBECK OFFSHORE SVCS IN | 16,699 | 92,000 | 0.00% | ||
| 16 | GERDAU S A | 34,600 | 94,000 | 0.00% | ||
| 17 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,603 | 95,000 | 0.00% | ||
| 18 | STAGE STORES INC | 17,200 | 96,000 | 0.00% | ||
| 19 | Lloyds Banking Group Plc | 34,831 | 100,000 | 0.00% | ||
| 20 | PLUG POWER INC | 58,800 | 101,000 | 0.00% | ||
| 21 | KARYOPHARM THERAPEUTICS INC COM | 10,500 | 102,000 | 0.00% | ||
| 22 | Neothetics Inc | 94,164 | 105,000 | 0.00% | ||
| 23 | ROADRUNNER TRANSHOLDINGS INC | 13,399 | 107,000 | 0.00% | ||
| 24 | BANK NOVA | 100,000 | 107,000 | 0.00% | PRN | |
| 25 | LADENBURG THALMAN FIN SVCS I | 46,106 | 107,000 | 0.00% | ||
| 26 | TRAVELCENTERS AMER LLC | 15,200 | 109,000 | 0.00% | ||
| 27 | HOVNANIAN ENTERPRISES INC | 65,596 | 110,000 | 0.00% | ||
| 28 | MONEYGRAM INTL INC COM NEW | 15,699 | 111,000 | 0.00% | ||
| 29 | CONNS INC | 10,900 | 112,000 | 0.00% | ||
| 30 | EXAR CORPORATION | 11,998 | 112,000 | 0.00% | ||
| 31 | FRESHPET INC COM | 13,100 | 113,000 | 0.00% | ||
| 32 | RUBICON PROJ INC | 13,700 | 113,000 | 0.00% | ||
| 33 | ON DECK CAP INC | 19,832 | 113,000 | 0.00% | ||
| 34 | STEIN MART INC | 18,000 | 114,000 | 0.00% | ||
| 35 | KRATOS DEFENSE & SECURITY SOLU COM | 16,697 | 115,000 | 0.00% | ||
| 36 | IMMUNOMEDICS INCORPORATED | 35,692 | 116,000 | 0.00% | ||
| 37 | TubeMogul, Inc. | 12,600 | 118,000 | 0.00% | ||
| 38 | SERVICESOURCE INTL | 24,398 | 119,000 | 0.00% | ||
| 39 | RAIT FINANCIAL TRUST | 35,097 | 119,000 | 0.00% | ||
| 40 | TREVENA INC | 17,600 | 119,000 | 0.00% | ||
| 41 | BIOCRYST PHARMACEUTICALS | 27,100 | 120,000 | 0.00% | ||
| 42 | Tesco Corp | 14,799 | 121,000 | 0.00% | ||
| 43 | NEWCASTLE INVT CORP | 26,732 | 121,000 | 0.00% | ||
| 44 | BARNES & NOBLE ED INC COM | 12,766 | 122,000 | 0.00% | ||
| 45 | ECLIPSE RES CORP COM | 37,000 | 122,000 | 0.00% | ||
| 46 | Jones Energy Inc | 34,800 | 124,000 | 0.00% | ||
| 47 | RETAILMENOT INC COM SER 1 | 12,700 | 126,000 | 0.00% | ||
| 48 | KRONOS WORLDWIDE INC | 15,199 | 126,000 | 0.00% | ||
| 49 | CELADON GROUP INC | 14,699 | 128,000 | 0.00% | ||
| 50 | TITAN MACHY INC COM | 12,299 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000036, filed 2016.11.04).
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.
