| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | INNOVIVA INC COM | 18,914 | 136,000 | 0.00% | ||
| 1402 | Mercer International | 13,376 | 134,000 | 0.00% | ||
| 1403 | AMEC FOSTER WHEELER PLC | 12,265 | 134,000 | 0.00% | ||
| 1404 | RAIT FINANCIAL TRUST | 27,021 | 134,000 | 0.00% | ||
| 1405 | WEIGHT WATCHERS INTL INC NEW | 20,807 | 133,000 | 0.00% | ||
| 1406 | CYTOKINETICS INC | 19,592 | 131,000 | 0.00% | ||
| 1407 | WHITESTONE REIT | 11,235 | 130,000 | 0.00% | ||
| 1408 | CATCHMARK TIMBER TR INC | 12,613 | 130,000 | 0.00% | ||
| 1409 | IRONWOOD PHARMACEUTICALS INC | 12,514 | 130,000 | 0.00% | ||
| 1410 | ROVI CORP COM EXCHANGEDFOR CU | 12,390 | 130,000 | 0.00% | ||
| 1411 | ATLANTIC PWR CORP | 65,752 | 122,000 | 0.00% | ||
| 1412 | ONCOTHYREON INC COM N/C EFF 6/ | 44,060 | 121,000 | 0.00% | ||
| 1413 | SEADRILL LIMITED | 20,100 | 119,000 | 0.00% | ||
| 1414 | CALATLANTIC GROUP INC | 14,800 | 118,000 | 0.00% | ||
| 1415 | GLADSTONE INVT CORP | 16,520 | 116,000 | 0.00% | ||
| 1416 | GASLOG LTD | 12,000 | 115,000 | 0.00% | ||
| 1417 | MAGICJACK VOCALTEC LTD | 12,905 | 115,000 | 0.00% | ||
| 1418 | MRC GLOBAL | 10,300 | 115,000 | 0.00% | ||
| 1419 | AMBEV SA | 23,250 | 114,000 | 0.00% | ||
| 1420 | MANNING & NAPIER INC CL A | 15,347 | 113,000 | 0.00% | ||
| 1421 | FREEPORT-MCMORAN INC | 11,600 | 112,000 | 0.00% | Call | |
| 1422 | PIER 1 IMPORTS INC | 15,700 | 108,000 | 0.00% | ||
| 1423 | COMMERCIAL VEH GROUP INC | 26,333 | 106,000 | 0.00% | ||
| 1424 | Check Point Software Technologies Ltd | 14,269 | 103,000 | 0.00% | ||
| 1425 | J ALEXANDERS HLDGS INC COM | 10,340 | 103,000 | 0.00% | ||
| 1426 | AVEO PHARMACEUTICALS INC | 83,869 | 101,000 | 0.00% | ||
| 1427 | AVALANCHE BIOTECHNOLOGIES IN | 12,200 | 101,000 | 0.00% | ||
| 1428 | Casella Waste SYS | 17,235 | 100,000 | 0.00% | ||
| 1429 | Arrowhead Pharma Inc | 17,447 | 100,000 | 0.00% | ||
| 1430 | HORIZON GLOBAL CORPORATION | 11,373 | 100,000 | 0.00% | ||
| 1431 | SANCHEZ ENERGY CORP COM | 15,863 | 98,000 | 0.00% | ||
| 1432 | TITAN INTL INC ILL COM | 14,651 | 97,000 | 0.00% | ||
| 1433 | TICC CAPITAL CORP | 14,007 | 94,000 | 0.00% | ||
| 1434 | LIQUIDITY SERVICES INC | 12,528 | 93,000 | 0.00% | ||
| 1435 | CASTLE BRANDS INC COM | 70,500 | 93,000 | 0.00% | ||
| 1436 | GENESIS HEALTHCARE INC | 15,182 | 93,000 | 0.00% | ||
| 1437 | MODINE MFG CO COM | 11,408 | 90,000 | 0.00% | ||
| 1438 | REX ENERGY CORPORATION | 42,795 | 89,000 | 0.00% | ||
| 1439 | PENNANTPARK INVT CORP | 13,485 | 87,000 | 0.00% | ||
| 1440 | GLU MOBILE INC | 19,850 | 87,000 | 0.00% | ||
| 1441 | INOVIO PHARMACEUTICALS INC | 15,116 | 87,000 | 0.00% | ||
| 1442 | TRIANGLE PETE CORP | 60,331 | 86,000 | 0.00% | ||
| 1443 | VINCE HLDG CORP | 24,796 | 85,000 | 0.00% | ||
| 1444 | RETAILMENOT INC COM SER 1 | 10,295 | 85,000 | 0.00% | ||
| 1445 | LIVEPERSON INC | 11,100 | 84,000 | 0.00% | ||
| 1446 | Navidea Biopharm Inc | 36,639 | 84,000 | 0.00% | ||
| 1447 | C&J ENERGY SVCS LTD | 23,900 | 84,000 | 0.00% | ||
| 1448 | Inland Real Estate Corp | 10,351 | 84,000 | 0.00% | ||
| 1449 | INTREPID POTASH INC | 14,996 | 83,000 | 0.00% | ||
| 1450 | ANWORTH MTG ASSET CORP | 16,676 | 82,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012208, filed 2015.11.16).
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.
