| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 3,562 | 10,000 | 0.00% | ||
| 2 | CUBIST PHARMACEUTICALS INC | 87,568 | 10,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW | 469,552 | 31,000 | 0.00% | ||
| 4 | Education Management Corporation | 38,792 | 66,000 | 0.00% | ||
| 5 | COVISINT CORP | 13,700 | 67,000 | 0.00% | ||
| 6 | NOVADAQ TECHNOLOGIES INC | 5,125 | 84,000 | 0.00% | ||
| 7 | ARC GROUP WORLDWIDE INC | 5,600 | 85,000 | 0.00% | ||
| 8 | Egalet Corp | 7,200 | 94,000 | 0.00% | ||
| 9 | ServisFirst Bancshares Inc | 1,100 | 95,000 | 0.00% | ||
| 10 | CORP RES SVCS INC COM | 32,100 | 96,000 | 0.00% | ||
| 11 | ADAMAS PHARMACEUTICALS INC | 5,300 | 97,000 | 0.00% | ||
| 12 | CIFC LLC | 10,991 | 99,000 | 0.00% | ||
| 13 | PAPA MURPHYS HLDGS INC | 10,600 | 102,000 | 0.00% | ||
| 14 | OMEGA FLEX INC | 5,238 | 103,000 | 0.00% | ||
| 15 | VIASYSTEMS GROUP INC | 9,414 | 103,000 | 0.00% | ||
| 16 | HAMPTON ROADS BANKSHARES INC | 62,179 | 108,000 | 0.00% | ||
| 17 | ELEVEN BIOTHERAPEUTICS INC | 8,300 | 109,000 | 0.00% | ||
| 18 | ProFire Energy | 24,300 | 110,000 | 0.00% | ||
| 19 | ICON PLC | 2,350 | 111,000 | 0.00% | ||
| 20 | FLEXION THERAPEUTICS INC | 8,200 | 111,000 | 0.00% | ||
| 21 | Ultrapetrol (Bahamas) Ltd | 39,034 | 116,000 | 0.00% | ||
| 22 | NL INDS INC COM NEW | 12,456 | 116,000 | 0.00% | ||
| 23 | PALMETTO BANCSHARES INC | 8,163 | 117,000 | 0.00% | ||
| 24 | TURTLE BEACH CORP COM | 12,800 | 118,000 | 0.00% | ||
| 25 | LIFEWAY FOODS INC | 8,558 | 120,000 | 0.00% | ||
| 26 | QUEST RESOURCE HOLDING CORP | 23,300 | 121,000 | 0.00% | ||
| 27 | TIPTREE INC | 14,300 | 124,000 | 0.00% | ||
| 28 | GENOCEA BIOSCIENCES INC | 7,100 | 133,000 | 0.00% | ||
| 29 | Esperion Therapeutics Inc | 8,500 | 135,000 | 0.00% | ||
| 30 | REVOLUTION LIGHTING TECHNOLO COM | 59,788 | 138,000 | 0.00% | ||
| 31 | SPORTSMANS WAREHOUSE | 17,800 | 142,000 | 0.00% | ||
| 32 | Aerohive Networks, Inc. | 17,400 | 143,000 | 0.00% | ||
| 33 | KULICKE & SOFFA INDS INC | 10,050 | 143,000 | 0.00% | ||
| 34 | VODAFONE GROUP PLC NEW | 4,300 | 144,000 | 0.00% | ||
| 35 | DICERNA PHARMACEUTICALS INC | 6,400 | 144,000 | 0.00% | ||
| 36 | SIFCO INDS INC | 4,600 | 144,000 | 0.00% | ||
| 37 | NASB Financial, Inc. | 6,308 | 149,000 | 0.00% | ||
| 38 | CARE COM INC | 11,900 | 151,000 | 0.00% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 6,200 | 153,000 | 0.00% | ||
| 40 | Rcs Capital Corp | 7,500 | 159,000 | 0.00% | ||
| 41 | FIVE9 INC | 22,300 | 161,000 | 0.00% | ||
| 42 | MARINE PRODS CORP | 19,354 | 161,000 | 0.00% | ||
| 43 | P A M TRANSN SVCS INC COM | 5,900 | 165,000 | 0.00% | ||
| 44 | CARA THERAPEUTICS INC | 9,800 | 167,000 | 0.00% | ||
| 45 | REACHLOCAL INC | 24,149 | 170,000 | 0.00% | ||
| 46 | TRIANGLE CAPITAL CORPORATION | 6,050 | 172,000 | 0.00% | ||
| 47 | PAYCOM SOFTWARE INC | 11,900 | 174,000 | 0.00% | ||
| 48 | BEBE STORES INC | 57,275 | 175,000 | 0.00% | ||
| 49 | ACHAOGEN INC COM | 12,600 | 176,000 | 0.00% | ||
| 50 | Silvercrest Asset Management G | 10,300 | 177,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-14-000010, filed 2014.08.13).
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.
