| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | VIRNETX HLDG CORP | 25,907 | 60,000 | 0.00% | ||
| 2952 | ENTELLUS MED INC | 4,268 | 59,000 | 0.00% | ||
| 2953 | DONNELLEY R R & SONS CO | 4,832 | 59,000 | 0.00% | ||
| 2954 | AGROFRESH SOLUTIONS COM | 13,434 | 59,000 | 0.00% | ||
| 2955 | RA PHARMACEUTICALS INC COM | 2,787 | 59,000 | 0.00% | ||
| 2956 | GAIA INCORPORATED NEW CLASS A | 5,782 | 58,000 | 0.00% | ||
| 2957 | VITAL THERAPIES INC | 14,423 | 58,000 | 0.00% | ||
| 2958 | CLOUD PEAK ENERGY INC COM | 12,663 | 58,000 | 0.00% | ||
| 2959 | TURNING PT BRANDS INC | 3,709 | 58,000 | 0.00% | ||
| 2960 | MAMMOTH ENERGY SVCS INC | 2,683 | 58,000 | 0.00% | ||
| 2961 | NATURES SUNSHINE PRODS INC | 5,723 | 57,000 | 0.00% | ||
| 2962 | HALLADOR ENERGY COMPANY | 7,101 | 57,000 | 0.00% | ||
| 2963 | ISRAMCO INC | 488 | 57,000 | 0.00% | ||
| 2964 | SORRENTO THERAPEUTICS INC COM NEW | 14,417 | 57,000 | 0.00% | ||
| 2965 | IRIDEX CORP | 4,741 | 56,000 | 0.00% | ||
| 2966 | MANNKIND CORP | 37,518 | 56,000 | 0.00% | ||
| 2967 | APPLIED GENETIC TECHNOL CORP | 8,163 | 56,000 | 0.00% | ||
| 2968 | Protagonist Therapeutics, Inc. | 4,345 | 56,000 | 0.00% | ||
| 2969 | Silvercrest Asset Management G | 4,047 | 54,000 | 0.00% | ||
| 2970 | Aerohive Networks, Inc. | 12,784 | 54,000 | 0.00% | ||
| 2971 | GENESIS HEALTHCARE INC | 20,367 | 54,000 | 0.00% | ||
| 2972 | ENDOCYTE INC | 20,951 | 54,000 | 0.00% | ||
| 2973 | PROVIDENT BANCORP INC | 2,543 | 53,000 | 0.00% | ||
| 2974 | NOBILIS HEALTH CORP COM | 30,924 | 53,000 | 0.00% | ||
| 2975 | PFSWEB INC COM STK | 8,135 | 53,000 | 0.00% | ||
| 2976 | VALHI INC NEW COM | 15,913 | 52,000 | 0.00% | ||
| 2977 | CIDARA THERAPEUTICS INC | 6,609 | 52,000 | 0.00% | ||
| 2978 | NL INDS INC COM NEW | 7,989 | 52,000 | 0.00% | ||
| 2979 | INTELLIA THERAPEUTICS INC | 3,697 | 52,000 | 0.00% | ||
| 2980 | MANNING & NAPIER INC CL A | 9,050 | 52,000 | 0.00% | ||
| 2981 | STEIN MART INC | 16,970 | 51,000 | 0.00% | ||
| 2982 | CPI CARD GROUP INC | 11,901 | 50,000 | 0.00% | ||
| 2983 | REAL IND INC COM | 17,373 | 50,000 | 0.00% | ||
| 2984 | SHILOH INDS INC | 3,700 | 50,000 | 0.00% | ||
| 2985 | CHROMADEX CORP | 18,670 | 50,000 | 0.00% | ||
| 2986 | FOGO DE CHAO INC | 3,002 | 49,000 | 0.00% | ||
| 2987 | TRANSENTERIX INC | 40,372 | 49,000 | 0.00% | ||
| 2988 | EXCO RESOURCES INC | 79,325 | 49,000 | 0.00% | ||
| 2989 | Inventure Foods Inc | 11,121 | 49,000 | 0.00% | ||
| 2990 | Handy & Harman Ltd | 1,749 | 48,000 | 0.00% | ||
| 2991 | T2 BIOSYSTEMS INCORPORATED | 9,037 | 48,000 | 0.00% | ||
| 2992 | STAGE STORES INC | 18,446 | 48,000 | 0.00% | ||
| 2993 | LSC COMMUNICATIONS INC COM | 1,862 | 47,000 | 0.00% | ||
| 2994 | UNIQUE FABRICATING INC | 3,922 | 47,000 | 0.00% | ||
| 2995 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13,931 | 47,000 | 0.00% | ||
| 2996 | LUBYS INC COM | 15,197 | 47,000 | 0.00% | ||
| 2997 | Hennessy Advisors Inc | 2,731 | 46,000 | 0.00% | ||
| 2998 | ALJ REGIONAL HOLDINGS INC | 11,990 | 45,000 | 0.00% | ||
| 2999 | AT HOME GROUP ORD | 2,964 | 45,000 | 0.00% | ||
| 3000 | FIRST NBC BK HLDG CO | 11,353 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003544, filed 2017.04.21).
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.