| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERAL MOGUL HOLDINGS ORD | 3,605 | 25,000 | 0.00% | ||
| 102 | GENESIS HEALTHCARE INC | 4,240 | 26,000 | 0.00% | ||
| 103 | FARMER BROS CO | 951 | 26,000 | 0.00% | ||
| 104 | BANCO SANTANDER SA | 4,966 | 26,000 | 0.00% | ||
| 105 | GGCP Holdings LLC | 466 | 26,000 | 0.00% | ||
| 106 | MONEYGRAM INTL INC COM NEW | 3,231 | 26,000 | 0.00% | ||
| 107 | FAIRMOUNT SANTROL HLDGS INC | 9,827 | 26,000 | 0.00% | ||
| 108 | INNERWORKINGS INC | 4,184 | 26,000 | 0.00% | ||
| 109 | BEYOND INC | 1,547 | 27,000 | 0.00% | ||
| 110 | Otonomy Inc | 1,528 | 27,000 | 0.00% | ||
| 111 | TRIANGLE PETE CORP | 19,613 | 27,000 | 0.00% | ||
| 112 | BAZAARVOICE INC | 6,264 | 28,000 | 0.00% | ||
| 113 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,875 | 29,000 | 0.00% | ||
| 114 | CAMDEN NATL CORP | 727 | 29,000 | 0.00% | ||
| 115 | STATE NATL COS INC COM | 3,135 | 29,000 | 0.00% | ||
| 116 | Abraxas Petroleum Corp | 22,374 | 29,000 | 0.00% | ||
| 117 | OSIRIS THERAPEUTICS INC NEW COM | 1,633 | 30,000 | 0.00% | ||
| 118 | CIVITAS SOLUTIONS INC | 1,295 | 30,000 | 0.00% | ||
| 119 | Fox Factory Holding Corp | 1,781 | 30,000 | 0.00% | ||
| 120 | SEVENTY SEVEN ENERGY INC - escrow shares | 21,979 | 30,000 | 0.00% | ||
| 121 | NOODLES AND CO CL A | 2,109 | 30,000 | 0.00% | ||
| 122 | BOINGO WIRELESS INC COM | 3,566 | 30,000 | 0.00% | ||
| 123 | NORTHWEST BIOTHERAPEUTICS | 4,814 | 30,000 | 0.00% | ||
| 124 | BARRETT BUSINESS SERVICES IN COM | 689 | 30,000 | 0.00% | ||
| 125 | TRISTATE CAP HLDGS INC COM | 2,387 | 30,000 | 0.00% | ||
| 126 | EXTREME NETWORKS INC | 9,159 | 31,000 | 0.00% | ||
| 127 | EASTMAN KODAK CO | 1,966 | 31,000 | 0.00% | ||
| 128 | BIOSCRIP INC | 16,365 | 31,000 | 0.00% | ||
| 129 | NAVIOS MARITIME HOLDINGS INC | 12,447 | 31,000 | 0.00% | ||
| 130 | AVALANCHE BIOTECHNOLOGIES IN | 3,782 | 31,000 | 0.00% | ||
| 131 | IMMERSION CORP | 2,765 | 31,000 | 0.00% | ||
| 132 | FEDERATED NATL HLDG CO COM | 1,348 | 32,000 | 0.00% | ||
| 133 | GENMARK DIAGNOSTICS INC. | 4,050 | 32,000 | 0.00% | ||
| 134 | UNITED MICROELECTRONICS CORP | 20,152 | 32,000 | 0.00% | ||
| 135 | TRAVELCENTERS AMER LLC | 3,210 | 33,000 | 0.00% | ||
| 136 | PC-TEL INC | 5,574 | 33,000 | 0.00% | ||
| 137 | UNIVERSAL AMERN CORP NEW | 5,006 | 34,000 | 0.00% | ||
| 138 | KARYOPHARM THERAPEUTICS INC COM | 3,207 | 34,000 | 0.00% | ||
| 139 | CANADIAN PAC RY LTD | 238 | 34,000 | 0.00% | ||
| 140 | KIMBALL ELECTRONICS INC COM | 2,827 | 34,000 | 0.00% | ||
| 141 | JAMES RIVER GROUP HOLDINGS | 1,249 | 34,000 | 0.00% | ||
| 142 | STATE AUTO FINL CORP COM | 1,519 | 35,000 | 0.00% | ||
| 143 | ORBCOMM INCORPORATED | 6,455 | 36,000 | 0.00% | ||
| 144 | LGI HOMES INC | 1,319 | 36,000 | 0.00% | ||
| 145 | BALDWIN AND LYONS INC CL B | 1,669 | 36,000 | 0.00% | ||
| 146 | CHEGG INC COM | 4,957 | 36,000 | 0.00% | ||
| 147 | Carriage Services Inc. | 1,695 | 37,000 | 0.00% | ||
| 148 | BANC OF CALIFORNIA INC COM | 3,040 | 37,000 | 0.00% | ||
| 149 | CAESARS ACQUISITION CO CL A | 5,188 | 37,000 | 0.00% | ||
| 150 | KIMBALL INTL INC | 3,946 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).
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.
