| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PGT INNOVATIONS INC COM | 18,655 | 158,000 | 0.00% | ||
| 302 | EXAMWORKS GROUP INC COM | 4,985 | 158,000 | 0.00% | ||
| 303 | LAZARD LTD | 3,082 | 159,000 | 0.00% | ||
| 304 | MELLANOX TECHNOLOGIES LTD | 4,582 | 160,000 | 0.00% | ||
| 305 | APPLIED MICRO CIRCUITS ORD | 14,697 | 160,000 | 0.00% | ||
| 306 | LADDER CAP CORP | 8,975 | 162,000 | 0.00% | ||
| 307 | ENTRAVISION COMMUNICATIONS C | 25,970 | 162,000 | 0.00% | ||
| 308 | SHORETEL INC | 24,837 | 162,000 | 0.00% | ||
| 309 | WILLBROS GROUP INC DEL COM | 13,236 | 163,000 | 0.00% | ||
| 310 | TAYLOR CAPITAL GRO | 7,623 | 163,000 | 0.00% | ||
| 311 | BOULDER BRANDS INC | 11,561 | 164,000 | 0.00% | ||
| 312 | HEIDRICK & STRUGGLES INTL INC COM | 8,936 | 165,000 | 0.00% | ||
| 313 | DEPOMED INC | 11,976 | 166,000 | 0.00% | ||
| 314 | HEICO CORP NEW | 3,212 | 167,000 | 0.00% | ||
| 315 | HIMAX TECHNOLOGIES INC | 24,497 | 168,000 | 0.00% | ||
| 316 | E-HOUSE CHINA HOLDINGS | 19,474 | 168,000 | 0.00% | ||
| 317 | CHRISTOPHER & BANKS CORP | 19,128 | 168,000 | 0.00% | ||
| 318 | TOOTSIE ROLL INDS INC | 5,709 | 168,000 | 0.00% | ||
| 319 | FANG HOLDINGS LTD | 17,197 | 168,000 | 0.00% | ||
| 320 | RUDOLPH TECHNOLOGIES INC | 16,996 | 168,000 | 0.00% | ||
| 321 | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | 168,000 | 0.00% | ||
| 322 | Altisource Residential Corp | 6,518 | 170,000 | 0.00% | ||
| 323 | REALD INC | 13,354 | 170,000 | 0.00% | ||
| 324 | SYNERON MEDICAL LTD | 16,547 | 171,000 | 0.00% | ||
| 325 | COMMUNITYONE BANCORP COM | 17,628 | 171,000 | 0.00% | ||
| 326 | FERRO CORP | 13,712 | 172,000 | 0.00% | ||
| 327 | NTELOS HLDGS CORPCOM NEW | 13,778 | 172,000 | 0.00% | ||
| 328 | CIBER INC | 35,066 | 173,000 | 0.00% | ||
| 329 | BANK MUTUAL CORP NEW | 29,771 | 173,000 | 0.00% | ||
| 330 | CITIZENS INC CL A | 23,509 | 174,000 | 0.00% | ||
| 331 | EVERBANK FINL CORP COM | 8,686 | 175,000 | 0.00% | ||
| 332 | VASCO DATA SEC INTL INC | 15,214 | 176,000 | 0.00% | ||
| 333 | HOUSTON WIRE CABLE CO | 14,276 | 177,000 | 0.00% | ||
| 334 | TAL ED GROUP | 6,428 | 177,000 | 0.00% | ||
| 335 | EMERITUS CORP | 5,627 | 178,000 | 0.00% | ||
| 336 | GULF ISLAND FABRICATION INC | 8,365 | 180,000 | 0.00% | ||
| 337 | Hercules Offshore Inc | 44,852 | 180,000 | 0.00% | ||
| 338 | SAREPTA THERAPEUTICS INC | 6,038 | 180,000 | 0.00% | ||
| 339 | TRIMAS CORP COM NEW | 4,754 | 182,000 | 0.00% | ||
| 340 | FORTUNA SILVER MINES INC | 32,996 | 182,000 | 0.00% | ||
| 341 | MARCUS CORP DEL COM | 9,978 | 182,000 | 0.00% | ||
| 342 | WHITE MOUNTAINS INSURANCE GRP LTD | 301 | 183,000 | 0.00% | ||
| 343 | SHENANDOAH TELECOMM CO CDT COM | 6,046 | 184,000 | 0.00% | ||
| 344 | WEIGHT WATCHERS INTL INC NEW | 9,186 | 186,000 | 0.00% | ||
| 345 | STRATASYS LTD | 1,654 | 188,000 | 0.00% | ||
| 346 | POWERSHARES QQQ TRUST | 2,000 | 188,000 | 0.00% | Put | |
| 347 | CLOVIS ONCOLOGY INC | 4,534 | 188,000 | 0.00% | ||
| 348 | Forum Energy Technologies Inc | 5,206 | 190,000 | 0.00% | ||
| 349 | QIAGEN NV | 7,807 | 191,000 | 0.00% | ||
| 350 | Vantage Drilling Company | 100,000 | 192,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.
