| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FAIRMOUNT SANTROL HLDGS INC COM | 53,620 | 145,000 | 0.00% | ||
| 102 | Basic Energy Services | 43,800 | 145,000 | 0.00% | ||
| 103 | IXYS CORP DEL | 13,050 | 146,000 | 0.00% | ||
| 104 | HMN FINL INC | 12,662 | 146,000 | 0.00% | ||
| 105 | EL POLLO LOCO HLDGS INC | 13,610 | 147,000 | 0.00% | ||
| 106 | GUIDANCE SOFTWARE INC | 24,600 | 148,000 | 0.00% | ||
| 107 | REALD INC | 15,400 | 148,000 | 0.00% | ||
| 108 | PERNIX THERAPEUTICS HLDGS IN | 47,618 | 150,000 | 0.00% | ||
| 109 | 1 800 FLOWERS COM CL A | 16,630 | 151,000 | 0.00% | ||
| 110 | CONTAINER STORE GROUP INC | 10,700 | 151,000 | 0.00% | ||
| 111 | ELECTRO RENT CORP | 14,620 | 152,000 | 0.00% | ||
| 112 | RUBY TUESDAY INC COM | 24,700 | 153,000 | 0.00% | ||
| 113 | Energy XXI LTD | 147,127 | 154,000 | 0.00% | ||
| 114 | SCORPIO BULKERS INC COM | 15,567 | 154,000 | 0.00% | ||
| 115 | BIOTIME INC | 52,400 | 157,000 | 0.00% | ||
| 116 | CoBiz Financial Inc | 12,121 | 158,000 | 0.00% | ||
| 117 | J ALEXANDERS HLDGS INC COM | 15,994 | 159,000 | 0.00% | ||
| 118 | BARRACUDA NETWORKS INC | 10,300 | 160,000 | 0.00% | ||
| 119 | DIGI INTL INC COM | 13,650 | 161,000 | 0.00% | ||
| 120 | SCHNITZER STL INDS | 12,060 | 163,000 | 0.00% | ||
| 121 | CARA THERAPEUTICS INC | 11,400 | 163,000 | 0.00% | ||
| 122 | SEASPINE HLDGS CORP COM | 10,185 | 165,000 | 0.00% | ||
| 123 | CAESARS ENTMT CORP | 28,250 | 166,000 | 0.00% | ||
| 124 | SMART AND FINAL STORES INC COM | 10,700 | 168,000 | 0.00% | ||
| 125 | PANHANDLE OIL AND GAS INC | 10,392 | 168,000 | 0.00% | ||
| 126 | VIVINT SOLAR INC | 16,000 | 168,000 | 0.00% | ||
| 127 | QUAD / GRAPHICS INC | 14,020 | 170,000 | 0.00% | ||
| 128 | BIOSCRIP INC | 91,600 | 171,000 | 0.00% | ||
| 129 | Teekay Offshore Partners LP | 12,100 | 174,000 | 0.00% | ||
| 130 | ANTHERA PHARMACEUTICALS I | 28,700 | 175,000 | 0.00% | ||
| 131 | WIX COM LTD | 10,100 | 176,000 | 0.00% | ||
| 132 | Nantkwest Inc | 10,200 | 177,000 | 0.00% | ||
| 133 | ON DECK CAP INC | 18,100 | 179,000 | 0.00% | ||
| 134 | MARLIN BUSINESS SVCS CORP | 11,600 | 179,000 | 0.00% | ||
| 135 | EXCO RESOURCES INC | 238,370 | 179,000 | 0.00% | ||
| 136 | LUMOS NETWORKS CORP | 14,960 | 182,000 | 0.00% | ||
| 137 | HALLMARK FINL SVCS INC EC COM NEW | 15,800 | 182,000 | 0.00% | ||
| 138 | SOLAZYME INC | 70,300 | 183,000 | 0.00% | ||
| 139 | CONTANGO OIL & GAS CO COM NEW | 24,244 | 184,000 | 0.00% | ||
| 140 | AVALANCHE BIOTECHNOLOGIES IN | 22,400 | 185,000 | 0.00% | ||
| 141 | Horsehead Holding Corp. | 60,915 | 185,000 | 0.00% | ||
| 142 | IDERA PHARMACEUTICALS INC | 55,600 | 186,000 | 0.00% | ||
| 143 | SI FINANCIAL GROUP INC | 15,741 | 187,000 | 0.00% | ||
| 144 | CITIZENS CMNTY BANCORP INC M | 21,188 | 187,000 | 0.00% | ||
| 145 | ONCOMED PHARMACEUTICALS INC | 11,400 | 189,000 | 0.00% | ||
| 146 | INTELSAT S A | 29,600 | 190,000 | 0.00% | ||
| 147 | ZOGENIX INC | 14,112 | 191,000 | 0.00% | ||
| 148 | YAMANA GOLD INC | 112,969 | 192,000 | 0.00% | ||
| 149 | ENOVA INTL INC COM | 18,911 | 193,000 | 0.00% | ||
| 150 | SECOND SIGHT MED PRODS INC COM | 32,700 | 194,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000135, filed 2016.02.12).
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.
