| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 123,689 | 15,000 | 0.00% | ||
| 2 | NANOSPHERE INC | 22,735 | 37,000 | 0.00% | ||
| 3 | HARVARD APPARATUS REGENER TE | 47,218 | 40,000 | 0.00% | ||
| 4 | QUANTUM CORP COM DSSG | 77,880 | 54,000 | 0.00% | ||
| 5 | VONAGE HLDGS CORP | 10,100 | 59,000 | 0.00% | ||
| 6 | ASHFORD HOSPITALITY TR INC | 15,600 | 95,000 | 0.00% | ||
| 7 | DENNYS CORP COM | 11,400 | 126,000 | 0.00% | ||
| 8 | HUDSON TECHNOLOGIES INC | 45,794 | 136,000 | 0.00% | ||
| 9 | GRAMERCY PPTY TR | 22,100 | 143,000 | 0.00% | ||
| 10 | WABASH NATL CORP | 13,700 | 145,000 | 0.00% | ||
| 11 | FRANKLIN STREET PPTY CP | 15,700 | 169,000 | 0.00% | ||
| 12 | MERITOR INC | 16,900 | 180,000 | 0.00% | ||
| 13 | Enservco Corp | 255,800 | 184,000 | 0.00% | ||
| 14 | AVEO PHARMACEUTICALS INC | 157,930 | 191,000 | 0.00% | ||
| 15 | SUPERIOR ENERGY SVCS INC | 15,470 | 195,000 | 0.00% | ||
| 16 | SYNOPSYS INC | 6,200 | 201,000 | 0.00% | ||
| 17 | BJS RESTAURANTS INC COM | 4,791 | 206,000 | 0.00% | ||
| 18 | Callidus Software Inc | 12,500 | 212,000 | 0.00% | ||
| 19 | TAHOE RES INC | 28,000 | 217,000 | 0.00% | ||
| 20 | ISHARES TR | 6,470 | 223,000 | 0.00% | ||
| 21 | IDEX CORP | 3,143 | 224,000 | 0.00% | ||
| 22 | RENTRAK CORP | 4,150 | 224,000 | 0.00% | ||
| 23 | INFINERA CORPORATION | 11,579 | 226,000 | 0.00% | ||
| 24 | AMERICAN ASSETS TR INC COM | 5,600 | 229,000 | 0.00% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 3,500 | 245,000 | 0.00% | ||
| 26 | HEADWATERS INC COM | 13,100 | 246,000 | 0.00% | ||
| 27 | AMERICAN WOODMARK CORPORATION COM | 3,800 | 247,000 | 0.00% | ||
| 28 | T2 BIOSYSTEMS INCORPORATED | 29,130 | 255,000 | 0.00% | ||
| 29 | EMCOR GROUP INC | 5,800 | 257,000 | 0.00% | ||
| 30 | RETAIL PPTYS AMER INC CL A | 18,602 | 262,000 | 0.00% | ||
| 31 | HUBSPOT INCORPORATED | 5,800 | 269,000 | 0.00% | ||
| 32 | DANA INCORPORATED | 17,400 | 276,000 | 0.00% | ||
| 33 | INVESCO MORTGAGE CAPITAL INC | 22,800 | 279,000 | 0.00% | ||
| 34 | LENDINGTREE INC NEW COM | 3,000 | 279,000 | 0.00% | ||
| 35 | GEO GROUP INC NEW | 9,700 | 288,000 | 0.00% | ||
| 36 | XENOPORT INC | 83,947 | 291,000 | 0.00% | ||
| 37 | Nivalis Therapeutics Inc | 22,750 | 295,000 | 0.00% | ||
| 38 | LINN CO LLC | 110,610 | 300,000 | 0.00% | ||
| 39 | MATSON INC COM | 7,800 | 300,000 | 0.00% | ||
| 40 | INVUITY INC | 21,528 | 302,000 | 0.00% | ||
| 41 | SOLARWINDS INC | 7,800 | 306,000 | 0.00% | ||
| 42 | Madison Square Garden | 4,400 | 317,000 | 0.00% | ||
| 43 | MANHATTAN ASSOCIATES INC | 5,171 | 322,000 | 0.00% | ||
| 44 | CHEROKEE INC DEL NEW | 20,780 | 323,000 | 0.00% | ||
| 45 | NII HLDGS INC COM PAR 0.001 | 50,106 | 326,000 | 0.00% | ||
| 46 | RIGEL PHARMACEUTICAL INC | 132,770 | 328,000 | 0.00% | ||
| 47 | CBL & ASSOC PPTYS INC | 24,200 | 333,000 | 0.00% | ||
| 48 | GLYCOMIMETICS INC | 59,694 | 334,000 | 0.00% | ||
| 49 | California Resources Corp | 128,667 | 335,000 | 0.00% | ||
| 50 | DIAMOND OFFSHR DRILLING | 19,450 | 336,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040655, filed 2015.11.12).
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.
