| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | KULICKE & SOFFA INDS INC | 4,470 | 70,000 | 0.00% | ||
| 3102 | ANCHOR BANCORP WISCONSIN INC | 1,786 | 62,000 | 0.00% | ||
| 3103 | ProFire Energy | 46,099 | 62,000 | 0.00% | ||
| 3104 | DERMIRA INC COM | 3,632 | 56,000 | 0.00% | ||
| 3105 | QUEST RESOURCE HOLDING CORP | 44,682 | 56,000 | 0.00% | ||
| 3106 | TURTLE BEACH CORP COM | 22,296 | 41,000 | 0.00% | ||
| 3107 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 4,507 | 30,000 | 0.00% | ||
| 3108 | ARC GROUP WORLDWIDE INC | 5,290 | 28,000 | 0.00% | ||
| 3109 | ENTELLUS MED INC | 1,140 | 25,000 | 0.00% | ||
| 3110 | PATRIOT NATL INC | 1,850 | 23,000 | 0.00% | ||
| 3111 | GREEN BANCORP INC | 1,488 | 17,000 | 0.00% | ||
| 3112 | BIOTIME INC | 7,636 | 15,000 | 0.00% | ||
| 3113 | Blackhawk Network | 137 | 5,000 | 0.00% | ||
| 3114 | ROKA BIOSCIENCE INC | 1,158 | 4,000 | 0.00% | ||
| 3115 | COMMUNITY HEALTH SYS INC NEW | 197,908 | 4,000 | 0.00% | ||
| 3116 | Paragon Offshore PLC | 293 | 0 | 0.00% | ||
| 3117 | CGG | 1 | 0 | 0.00% | ||
| 3118 | TEJON RANCH CO WT EXP 083116 | 555 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002304, filed 2015.05.05).
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.
