| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | GREEN BRICK PARTNERS INC | 3,979 | 33,000 | 0.00% | ||
| 2952 | LADENBURG THALMAN FIN SVCS I | 13,950 | 32,000 | 0.00% | ||
| 2953 | ON DECK CAP INC | 5,450 | 31,000 | 0.00% | ||
| 2954 | Newstar Finl Inc Com | 3,154 | 31,000 | 0.00% | ||
| 2955 | UNIVERSAL LOGISTICS HLDGS IN | 2,256 | 30,000 | 0.00% | ||
| 2956 | CONTAINER STORE GROUP INC | 6,027 | 30,000 | 0.00% | ||
| 2957 | CASCADE BANCORP | 4,777 | 29,000 | 0.00% | ||
| 2958 | PC-TEL INC | 5,574 | 29,000 | 0.00% | ||
| 2959 | GULFMARK OFFSHORE INC | 17,297 | 29,000 | 0.00% | ||
| 2960 | BONANZA CREEK ENERGY INC | 27,895 | 28,000 | 0.00% | ||
| 2961 | PDVWIRELESS INC | 1,166 | 27,000 | 0.00% | ||
| 2962 | MIRATI THERAPEUTICS INC COM | 3,992 | 27,000 | 0.00% | ||
| 2963 | AGROFRESH SOLUTIONS COM | 4,826 | 26,000 | 0.00% | ||
| 2964 | BOJANGLES INC | 1,622 | 26,000 | 0.00% | ||
| 2965 | MOBILEIRON INC COM NEW | 9,749 | 26,000 | 0.00% | ||
| 2966 | UNIVERSAL TECHNICAL INST INC | 14,262 | 25,000 | 0.00% | ||
| 2967 | REGULUS THERAPEUTICS INC | 7,349 | 24,000 | 0.00% | ||
| 2968 | Nantkwest Inc | 3,100 | 24,000 | 0.00% | ||
| 2969 | EVERI HLDGS INC | 9,849 | 24,000 | 0.00% | ||
| 2970 | PARATEK PHARMACEUTICALS INC | 1,735 | 23,000 | 0.00% | ||
| 2971 | BANCO SANTANDER SA ADR SPONSORED | 5,014 | 22,000 | 0.00% | ||
| 2972 | EMERGENT CAP INC | 7,452 | 22,000 | 0.00% | ||
| 2973 | Basic Energy Services | 26,827 | 22,000 | 0.00% | ||
| 2974 | NOODLES AND CO CL A | 4,359 | 21,000 | 0.00% | ||
| 2975 | IMMUNE DESIGN CORP COM | 2,713 | 20,000 | 0.00% | ||
| 2976 | ZEDGE INCORPORATED CLASS B | 4,708 | 16,000 | 0.00% | ||
| 2977 | PETROQUEST ENERGY INC | 3,250 | 11,000 | 0.00% | ||
| 2978 | VIACOM INC NEW | 235 | 10,000 | 0.00% | ||
| 2979 | LENNAR CORP | 221 | 7,000 | 0.00% | ||
| 2980 | Enservco Corp | 10,066 | 6,000 | 0.00% | ||
| 2981 | VAALCO ENERGY INC | 5,375 | 5,000 | 0.00% | ||
| 2982 | Verso Corp | 800 | 5,000 | 0.00% | ||
| 2983 | Cambium Learning Group Inc | 46 | 0 | 0.00% | ||
| 2984 | SEARS HOMETOWN & OUTLET STOR | 18 | 0 | 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.
