| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEST MARINE INC COM | 4,283 | 55,000 | 0.00% | ||
| 102 | Alon USA Energy, Inc. | 4,362 | 55,000 | 0.00% | ||
| 103 | GREAT LAKES DREDGE & DOCK CO | 6,558 | 56,000 | 0.00% | ||
| 104 | RELYPSA INC | 1,859 | 57,000 | 0.00% | ||
| 105 | ONE LIBERTY PPTYS INC COM | 2,412 | 57,000 | 0.00% | ||
| 106 | Winmark Corp | 664 | 58,000 | 0.00% | ||
| 107 | BARRETT BUSINESS SERVICES IN COM | 2,115 | 58,000 | 0.00% | ||
| 108 | RENTRAK CORP | 801 | 58,000 | 0.00% | ||
| 109 | CARDIOVASCULAR SYS INC DEL COM | 1,919 | 58,000 | 0.00% | ||
| 110 | AMERICAN EAGLE ENERGY CORP COM | 93,740 | 58,000 | 0.00% | ||
| 111 | FIRST MERCHANTS CORP COM | 2,563 | 58,000 | 0.00% | ||
| 112 | BIOSCRIP INC | 8,327 | 58,000 | 0.00% | ||
| 113 | Alliance One Int | 37,343 | 59,000 | 0.00% | ||
| 114 | TRIANGLE PETE CORP | 12,749 | 60,000 | 0.00% | ||
| 115 | CONSUMER PORTFOLIO SVCS INC COM | 8,169 | 60,000 | 0.00% | ||
| 116 | HOMEINNS HOTEL GROUP | 2,007 | 60,000 | 0.00% | ||
| 117 | CASTLE A M & CO | 7,607 | 61,000 | 0.00% | ||
| 118 | CRA INTL INC COM | 2,025 | 61,000 | 0.00% | ||
| 119 | IMPRIVATA INC | 4,761 | 62,000 | 0.00% | ||
| 120 | TRIPLE-S MGMT CORP | 2,590 | 62,000 | 0.00% | ||
| 121 | ACCURAY INCORPORATED COM | 8,244 | 62,000 | 0.00% | ||
| 122 | CKEC 2017-01-20 33.000 C A OPQ | 2,386 | 63,000 | 0.00% | ||
| 123 | COVISINT CORP | 23,859 | 63,000 | 0.00% | ||
| 124 | DYNAVAX TECHNOLOGIES CORP | 3,716 | 63,000 | 0.00% | ||
| 125 | TESARO INCORPORATED | 1,742 | 64,000 | 0.00% | ||
| 126 | WILLIS LEASE FINANCE CORP COM | 2,952 | 65,000 | 0.00% | ||
| 127 | OMEROS CORP | 2,635 | 65,000 | 0.00% | ||
| 128 | COWEN GROUP INC NEW | 13,536 | 65,000 | 0.00% | ||
| 129 | Meet Group, Inc. | 43,022 | 66,000 | 0.00% | ||
| 130 | FIRST CMNTY BANKSHARES INC V | 4,118 | 68,000 | 0.00% | ||
| 131 | WESTWOOD HOLDINGS CORP | 1,099 | 68,000 | 0.00% | ||
| 132 | CSS INDS INC | 2,443 | 68,000 | 0.00% | ||
| 133 | FOSTER L B CO CL A | 1,420 | 69,000 | 0.00% | ||
| 134 | MODINE MFG CO COM | 5,152 | 70,000 | 0.00% | ||
| 135 | PROASSURANCE CORP. | 2,575 | 71,000 | 0.00% | ||
| 136 | TAYLOR MORRISON HOME CORP CL A | 3,817 | 72,000 | 0.00% | ||
| 137 | RADISYS CORP COM | 30,596 | 72,000 | 0.00% | ||
| 138 | Vantage Drilling Company | 147,094 | 72,000 | 0.00% | ||
| 139 | SCIQUEST INC NEW | 4,993 | 72,000 | 0.00% | ||
| 140 | LOXO ONCOLOGY INC COM | 6,122 | 72,000 | 0.00% | ||
| 141 | 51JOB INC SP ADR REP COM | 2,000 | 72,000 | 0.00% | ||
| 142 | COSTAMARE INC | 4,107 | 72,000 | 0.00% | ||
| 143 | Rexford Industrial Realty Inc | 4,562 | 72,000 | 0.00% | ||
| 144 | REVLON INC | 2,136 | 73,000 | 0.00% | ||
| 145 | OLYMPIC STEEL INC | 4,112 | 73,000 | 0.00% | ||
| 146 | RENREN INCORPORATED SPONSORED ADR | 29,279 | 73,000 | 0.00% | ||
| 147 | SUNEDISON SEMICONDUCTOR LTD | 3,945 | 73,000 | 0.00% | ||
| 148 | KFORCE INC COM | 3,056 | 73,000 | 0.00% | ||
| 149 | Warren Resources Inc | 45,620 | 73,000 | 0.00% | ||
| 150 | U.S. AUTO PARTS NETWORK INC | 31,637 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002004, filed 2015.02.09).
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.
