| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | C&J ENERGY SVCS LTD | 103,417 | 146,000 | 0.00% | ||
| 102 | MARLIN BUSINESS SVCS CORP | 10,238 | 147,000 | 0.00% | ||
| 103 | TRISTATE CAP HLDGS INC COM | 11,700 | 147,000 | 0.00% | ||
| 104 | SILICON GRAPHICS INTL CORP | 20,686 | 147,000 | 0.00% | ||
| 105 | CONSOL ENERGY INC | 13,000 | 147,000 | 0.00% | Call | |
| 106 | Teladoc, Inc. | 15,336 | 147,000 | 0.00% | ||
| 107 | RADIAN GROUP INC | 12,000 | 149,000 | 0.00% | Put | |
| 108 | CUI GLOBAL INC COM NEW | 18,614 | 150,000 | 0.00% | ||
| 109 | RIGHTSIDE GROUP LTD | 18,745 | 151,000 | 0.00% | ||
| 110 | PAN AMERN SILVER CORP | 14,000 | 152,000 | 0.00% | Put | |
| 111 | ACHILLION PHARMACEUTICALS IN | 19,900 | 154,000 | 0.00% | ||
| 112 | Teekay Tankers LTD | 42,331 | 155,000 | 0.00% | ||
| 113 | REGIONS FINANCIAL CORP NEW | 19,800 | 155,000 | 0.00% | Call | |
| 114 | BANCORP INC DEL COM | 27,468 | 157,000 | 0.00% | ||
| 115 | RYERSON HLDG CORP COM | 28,285 | 157,000 | 0.00% | ||
| 116 | CHEMOCENTRYX INC | 63,617 | 158,000 | 0.00% | ||
| 117 | JOURNAL MEDIA GROUP INC | 13,355 | 160,000 | 0.00% | ||
| 118 | COMSTOCK RES INC COM NEW | 211,993 | 162,000 | 0.00% | ||
| 119 | CAREER EDUCATION CRP | 35,730 | 162,000 | 0.00% | ||
| 120 | TELEFONICA S A | 14,751 | 164,000 | 0.00% | ||
| 121 | ASHFORD HOSPITALITY PRIME IN | 14,098 | 165,000 | 0.00% | ||
| 122 | TELENAV INC COM | 28,030 | 165,000 | 0.00% | ||
| 123 | OPKO HEALTH INC | 15,920 | 165,000 | 0.00% | ||
| 124 | APIGEE CORP | 19,922 | 166,000 | 0.00% | ||
| 125 | FITBIT INC | 11,000 | 167,000 | 0.00% | Call | |
| 126 | MANNING & NAPIER INC CL A | 20,846 | 168,000 | 0.00% | ||
| 127 | Guaranty Bancorp Del | 10,972 | 170,000 | 0.00% | ||
| 128 | SAFE BULKERS INC | 211,480 | 170,000 | 0.00% | ||
| 129 | KB HOME | 12,000 | 171,000 | 0.00% | Put | |
| 130 | Alcoa | 18,000 | 172,000 | 0.00% | Put | |
| 131 | ON DECK CAP INC | 22,372 | 174,000 | 0.00% | ||
| 132 | SIENTRA INC | 25,500 | 174,000 | 0.00% | ||
| 133 | VICOR CORP COM | 16,830 | 176,000 | 0.00% | ||
| 134 | BARRICK GOLD CORP | 13,000 | 177,000 | 0.00% | Call | |
| 135 | TOWNSQUARE MEDIA INC CL A | 15,959 | 179,000 | 0.00% | ||
| 136 | PRECISION DRILLING CORP | 42,890 | 180,000 | 0.00% | ||
| 137 | WESCO AIRCRAFT HLDGS INC COM | 12,575 | 181,000 | 0.00% | ||
| 138 | ITAU UNIBANCO HLDG SA | 21,034 | 181,000 | 0.00% | ||
| 139 | COMPANHIA BRASILEIRA DE DIST | 13,046 | 181,000 | 0.00% | ||
| 140 | NAVIOS MARITIME ACQUIS CORP SHS | 115,993 | 184,000 | 0.00% | ||
| 141 | FORMFACTOR INC COM | 25,400 | 185,000 | 0.00% | ||
| 142 | TRUPANION INC | 19,099 | 188,000 | 0.00% | ||
| 143 | BLOUNT INTL INC NEW | 18,804 | 188,000 | 0.00% | ||
| 144 | CARA THERAPEUTICS INC | 30,198 | 188,000 | 0.00% | ||
| 145 | BARRICK GOLD CORP | 14,000 | 190,000 | 0.00% | Put | |
| 146 | Rexford Industrial Realty Inc | 10,443 | 190,000 | 0.00% | ||
| 147 | CROSS CTRY HEALTHCARE INC COM | 16,605 | 193,000 | 0.00% | ||
| 148 | LANDEC CORP | 18,587 | 195,000 | 0.00% | ||
| 149 | CHINA CORD BLOOD CORP | 32,603 | 198,000 | 0.00% | ||
| 150 | HORIZON PHARMA PLC | 12,000 | 199,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013236, filed 2016.05.16).
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.
