| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON ROYALTY | 1 | 0 | 0.00% | ||
| 2 | INFINITY PHARMACEUTICALS INC COM | 2,050 | 3,000 | 0.00% | ||
| 3 | SERVICESOURCE INTL | 1,200 | 6,000 | 0.00% | ||
| 4 | BELLATRIX EXPLORATION LTD | 8,139 | 7,000 | 0.00% | ||
| 5 | DENISON MINES CORP | 19,262 | 9,000 | 0.00% | ||
| 6 | ENDESA AMERS SA SPON ADR | 700 | 9,000 | 0.00% | ||
| 7 | TITAN MACHY INC COM | 989 | 10,000 | 0.00% | ||
| 8 | TRANSENTERIX INC | 5,900 | 10,000 | 0.00% | ||
| 9 | ATLANTIC POWER CORP | 4,649 | 11,000 | 0.00% | ||
| 10 | EDITAS MEDICINE INCORPORATED | 800 | 11,000 | 0.00% | ||
| 11 | CPI CARD GROUP INC | 2,200 | 13,000 | 0.00% | ||
| 12 | PARKER DRILLING CO | 6,248 | 13,000 | 0.00% | ||
| 13 | CONTAINER STORE GROUP INC | 2,597 | 13,000 | 0.00% | ||
| 14 | RESOURCE CAP CORP COM NEW | 1,125 | 14,000 | 0.00% | ||
| 15 | FLUIDIGM CORP DEL COM | 1,788 | 14,000 | 0.00% | ||
| 16 | ENEL GENERACION CHILE S A | 700 | 14,000 | 0.00% | ||
| 17 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,564 | 15,000 | 0.00% | ||
| 18 | KRONOS WORLDWIDE INC | 1,866 | 15,000 | 0.00% | ||
| 19 | PICO HLDGS INC | 1,273 | 15,000 | 0.00% | ||
| 20 | NATIONAL RESH CORP CL A | 1,000 | 16,000 | 0.00% | ||
| 21 | KARYOPHARM THERAPEUTICS INC COM | 1,658 | 16,000 | 0.00% | ||
| 22 | K12 INC COM | 1,095 | 16,000 | 0.00% | ||
| 23 | MOBILEIRON INC COM NEW | 5,766 | 16,000 | 0.00% | ||
| 24 | CAESARS ENTMT CORP | 2,300 | 17,000 | 0.00% | ||
| 25 | HOVNANIAN ENTERPRISES, INC. | 10,300 | 17,000 | 0.00% | ||
| 26 | PRIMERO MNG CORP | 10,300 | 17,000 | 0.00% | ||
| 27 | SONUS NETWORKS INC COM NEW | 2,374 | 18,000 | 0.00% | ||
| 28 | Jones Energy Inc | 5,200 | 18,000 | 0.00% | ||
| 29 | Esperion Therapeutics Inc | 1,300 | 18,000 | 0.00% | ||
| 30 | NACCO INDS INC CL A | 282 | 19,000 | 0.00% | ||
| 31 | AG MTG INVT TR INC | 1,200 | 19,000 | 0.00% | ||
| 32 | UNIVEST FINANCIAL CORPORATIO | 900 | 21,000 | 0.00% | ||
| 33 | DULUTH HLDGS INC | 800 | 21,000 | 0.00% | ||
| 34 | CONCORDIA INTERNATIONAL CORP COM | 4,777 | 21,000 | 0.00% | ||
| 35 | IMMUNE DESIGN CORP COM | 2,745 | 21,000 | 0.00% | ||
| 36 | NOODLES AND CO CL A | 4,509 | 21,000 | 0.00% | ||
| 37 | MANNKIND CORPORATION | 36,400 | 22,000 | 0.00% | ||
| 38 | RAIT FINANCIAL TRUST COM NEW | 6,500 | 22,000 | 0.00% | ||
| 39 | SANGAMO BIOSCIENCES INCORPORATED | 5,100 | 24,000 | 0.00% | ||
| 40 | IMMUNOGEN INCORPORATED | 9,004 | 24,000 | 0.00% | ||
| 41 | ANWORTH MTG ASSET CORP | 4,913 | 24,000 | 0.00% | ||
| 42 | CHIMERIX INC | 4,500 | 25,000 | 0.00% | ||
| 43 | Nimble Storage | 2,785 | 25,000 | 0.00% | ||
| 44 | CONNS INC COM | 2,400 | 25,000 | 0.00% | ||
| 45 | OVASCIENCE INC COM | 3,500 | 25,000 | 0.00% | ||
| 46 | ECLIPSE RES CORP COM | 7,490 | 25,000 | 0.00% | ||
| 47 | Sun Bancorp Inc/NJ | 1,100 | 25,000 | 0.00% | ||
| 48 | ANGIES LIST INC | 2,600 | 26,000 | 0.00% | ||
| 49 | EXCO RESOURCES INC | 24,154 | 26,000 | 0.00% | ||
| 50 | APPLIED MICRO CIRCUITS CORP | 3,801 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000038, filed 2016.10.27).
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.
