| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HOMETOWN & OUTLET STOR | 18 | 0 | 0.00% | ||
| 2 | Cambium Learning Group Inc | 46 | 0 | 0.00% | ||
| 3 | Verso Corp | 800 | 5,000 | 0.00% | ||
| 4 | VAALCO ENERGY INC | 5,375 | 5,000 | 0.00% | ||
| 5 | Enservco Corp | 10,066 | 6,000 | 0.00% | ||
| 6 | LENNAR CORP | 221 | 7,000 | 0.00% | ||
| 7 | VIACOM INC NEW | 235 | 10,000 | 0.00% | ||
| 8 | PETROQUEST ENERGY INC | 3,250 | 11,000 | 0.00% | ||
| 9 | ZEDGE INCORPORATED CLASS B | 4,708 | 16,000 | 0.00% | ||
| 10 | IMMUNE DESIGN CORP COM | 2,713 | 20,000 | 0.00% | ||
| 11 | NOODLES AND CO CL A | 4,359 | 21,000 | 0.00% | ||
| 12 | BANCO SANTANDER SA ADR SPONSORED | 5,014 | 22,000 | 0.00% | ||
| 13 | Basic Energy Services | 26,827 | 22,000 | 0.00% | ||
| 14 | EMERGENT CAP INC | 7,452 | 22,000 | 0.00% | ||
| 15 | PARATEK PHARMACEUTICALS INC | 1,735 | 23,000 | 0.00% | ||
| 16 | REGULUS THERAPEUTICS INC | 7,349 | 24,000 | 0.00% | ||
| 17 | Nantkwest Inc | 3,100 | 24,000 | 0.00% | ||
| 18 | EVERI HLDGS INC | 9,849 | 24,000 | 0.00% | ||
| 19 | UNIVERSAL TECHNICAL INST INC | 14,262 | 25,000 | 0.00% | ||
| 20 | BOJANGLES INC | 1,622 | 26,000 | 0.00% | ||
| 21 | AGROFRESH SOLUTIONS COM | 4,826 | 26,000 | 0.00% | ||
| 22 | MOBILEIRON INC COM NEW | 9,749 | 26,000 | 0.00% | ||
| 23 | MIRATI THERAPEUTICS INC COM | 3,992 | 27,000 | 0.00% | ||
| 24 | PDVWIRELESS INC | 1,166 | 27,000 | 0.00% | ||
| 25 | BONANZA CREEK ENERGY INC | 27,895 | 28,000 | 0.00% | ||
| 26 | CASCADE BANCORP | 4,777 | 29,000 | 0.00% | ||
| 27 | GULFMARK OFFSHORE INC | 17,297 | 29,000 | 0.00% | ||
| 28 | PC-TEL INC | 5,574 | 29,000 | 0.00% | ||
| 29 | UNIVERSAL LOGISTICS HLDGS IN | 2,256 | 30,000 | 0.00% | ||
| 30 | CONTAINER STORE GROUP INC | 6,027 | 30,000 | 0.00% | ||
| 31 | ON DECK CAP INC | 5,450 | 31,000 | 0.00% | ||
| 32 | Newstar Finl Inc Com | 3,154 | 31,000 | 0.00% | ||
| 33 | LADENBURG THALMAN FIN SVCS I | 13,950 | 32,000 | 0.00% | ||
| 34 | AMERICAN INTL GROUP INC | 1,553 | 33,000 | 0.00% | ||
| 35 | GREEN BRICK PARTNERS INC | 3,979 | 33,000 | 0.00% | ||
| 36 | BRIDGEPOINT EDUCATION INC | 5,014 | 35,000 | 0.00% | ||
| 37 | SPEEDWAY MOTORSPORTS INC | 1,964 | 35,000 | 0.00% | ||
| 38 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 1,281 | 36,000 | 0.00% | ||
| 39 | INTELLIA THERAPEUTICS INC | 2,191 | 37,000 | 0.00% | ||
| 40 | CONCERT PHARMACEUTICALS INC COM | 3,699 | 37,000 | 0.00% | ||
| 41 | ARDELYX INC COM | 2,821 | 37,000 | 0.00% | ||
| 42 | ONCOMED PHARMACEUTICALS INC | 3,246 | 37,000 | 0.00% | ||
| 43 | SHIP FINANCE INTERNATIONAL L | 2,545 | 37,000 | 0.00% | ||
| 44 | GGCP Holdings LLC | 1,297 | 37,000 | 0.00% | ||
| 45 | TubeMogul, Inc. | 4,014 | 38,000 | 0.00% | ||
| 46 | CONFORMIS INC | 3,795 | 38,000 | 0.00% | ||
| 47 | ITURAN LOCATION AND CONTROL LTD | 1,457 | 39,000 | 0.00% | ||
| 48 | INFINITY PHARMACEUTICALS INC COM | 24,775 | 39,000 | 0.00% | ||
| 49 | AAC HLDGS INC COM | 2,291 | 40,000 | 0.00% | ||
| 50 | RAPID7 INC | 2,242 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002328, filed 2016.11.08).
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.
