| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | NEWCASTLE INVT CORP NEW | 26,732 | 121,000 | 0.00% | ||
| 2552 | Tesco Corp | 14,799 | 121,000 | 0.00% | ||
| 2553 | BIOCRYST PHARMACEUTICALS | 27,100 | 120,000 | 0.00% | ||
| 2554 | RAIT FINANCIAL TRUST COM NEW | 35,097 | 119,000 | 0.00% | ||
| 2555 | TREVENA INC | 17,600 | 119,000 | 0.00% | ||
| 2556 | SERVICESOURCE INTL | 24,398 | 119,000 | 0.00% | ||
| 2557 | TubeMogul, Inc. | 12,600 | 118,000 | 0.00% | ||
| 2558 | IMMUNOMEDICS INC | 35,692 | 116,000 | 0.00% | ||
| 2559 | KRATOS DEFENSE & SECURITY SOLU COM | 16,697 | 115,000 | 0.00% | ||
| 2560 | STEIN MART INC | 18,000 | 114,000 | 0.00% | ||
| 2561 | ON DECK CAP INC | 19,832 | 113,000 | 0.00% | ||
| 2562 | RUBICON PROJ INC | 13,700 | 113,000 | 0.00% | ||
| 2563 | FRESHPET INC COM | 13,100 | 113,000 | 0.00% | ||
| 2564 | CONNS INC COM | 10,900 | 112,000 | 0.00% | ||
| 2565 | EXAR CORPORATION | 11,998 | 112,000 | 0.00% | ||
| 2566 | MONEYGRAM INTL | 15,699 | 111,000 | 0.00% | ||
| 2567 | HOVNANIAN ENTERPRISES, INC. | 65,596 | 110,000 | 0.00% | ||
| 2568 | TRAVELCENTERS AMER LLC | 15,200 | 109,000 | 0.00% | ||
| 2569 | ROADRUNNER TRANSHOLDINGS INC | 13,399 | 107,000 | 0.00% | ||
| 2570 | LADENBURG THALMAN FIN SVCS I | 46,106 | 107,000 | 0.00% | ||
| 2571 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 100,000 | 107,000 | 0.00% | PRN | |
| 2572 | Neothetics Inc | 94,164 | 105,000 | 0.00% | ||
| 2573 | KARYOPHARM THERAPEUTICS INC COM | 10,500 | 102,000 | 0.00% | ||
| 2574 | PLUG POWER INC COM | 58,800 | 101,000 | 0.00% | ||
| 2575 | LLOYDS BANKING GROUP PLC | 34,831 | 100,000 | 0.00% | ||
| 2576 | STAGE STORES INC | 17,200 | 96,000 | 0.00% | ||
| 2577 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,603 | 95,000 | 0.00% | ||
| 2578 | GERDAU S A | 34,600 | 94,000 | 0.00% | ||
| 2579 | HORNBECK OFFSHORE SVCS IN | 16,699 | 92,000 | 0.00% | ||
| 2580 | COMPANHIA SIDERURGICA NACION | 32,799 | 91,000 | 0.00% | ||
| 2581 | CASTLIGHT HEALTH INC COM CL B | 21,800 | 91,000 | 0.00% | ||
| 2582 | MANNKIND CORPORATION | 141,747 | 88,000 | 0.00% | ||
| 2583 | TUESDAY MORNING CORP | 13,798 | 83,000 | 0.00% | ||
| 2584 | SUNRUN INC | 12,200 | 77,000 | 0.00% | ||
| 2585 | NORTHERN OIL & GAS INC NEV | 28,498 | 76,000 | 0.00% | ||
| 2586 | WALTER INVESTMENT MGMT CORP | 14,699 | 60,000 | 0.00% | ||
| 2587 | DENISON MINES CORP | 119,893 | 56,000 | 0.00% | ||
| 2588 | BANCO SANTANDER SA ADR SPONSORED | 12,218 | 54,000 | 0.00% | ||
| 2589 | EP Energy Corp | 10,975 | 48,000 | 0.00% | ||
| 2590 | UNITED DEV FDG IV COM | 13,082 | 42,000 | 0.00% | ||
| 2591 | GENESIS HEALTHCARE INC | 13,800 | 37,000 | 0.00% | ||
| 2592 | INFINITY PHARMACEUTICALS INC COM | 22,299 | 35,000 | 0.00% | ||
| 2593 | SEADRILL LIMITED | 11,500 | 27,000 | 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.
