| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BEL FUSE INC CL B | 10,800 | 210,000 | 0.00% | ||
| 1002 | DESTINATION MATERNITY CORP | 22,700 | 209,000 | 0.00% | ||
| 1003 | YRC WORLDWIDE INC COM PAR .01 | 15,550 | 206,000 | 0.00% | ||
| 1004 | EXPRESS INC COM | 11,500 | 206,000 | 0.00% | ||
| 1005 | WEBMD HEALTH CORP | 5,150 | 205,000 | 0.00% | ||
| 1006 | MANITEX INTL INC COM | 36,500 | 205,000 | 0.00% | ||
| 1007 | NEWFIELD EXPL CO | 6,200 | 204,000 | 0.00% | ||
| 1008 | PERRY ELLIS INTL INC | 9,250 | 203,000 | 0.00% | ||
| 1009 | ENCORE CAP GROUP INC | 5,450 | 202,000 | 0.00% | ||
| 1010 | IMMERSION CORP | 18,000 | 202,000 | 0.00% | ||
| 1011 | FEDERAL AGRIC MTG CORP CL C | 7,800 | 202,000 | 0.00% | ||
| 1012 | FREIGHTCAR AMERICA INC | 11,500 | 197,000 | 0.00% | ||
| 1013 | BSQUARE CORP | 29,550 | 195,000 | 0.00% | ||
| 1014 | VONAGE HLDGS CORP | 32,500 | 191,000 | 0.00% | ||
| 1015 | TTM TECHNOLOGIES | 29,900 | 186,000 | 0.00% | ||
| 1016 | ADVANCED MICRO DEVICES INC | 106,500 | 183,000 | 0.00% | Put | |
| 1017 | OLIN CORP | 10,850 | 182,000 | 0.00% | ||
| 1018 | KARYOPHARM THERAPEUTICS INC COM | 17,100 | 180,000 | 0.00% | ||
| 1019 | SUNCOKE ENERGY INC COM | 23,050 | 179,000 | 0.00% | ||
| 1020 | CBIZ INC | 18,200 | 179,000 | 0.00% | ||
| 1021 | FRONTIER COMMUNICATIONS CORP | 37,330 | 177,000 | 0.00% | ||
| 1022 | WILLDAN GROUP INC | 17,200 | 174,000 | 0.00% | ||
| 1023 | TubeMogul, Inc. | 16,050 | 169,000 | 0.00% | ||
| 1024 | AMBAC FINL GROUP INC | 11,550 | 167,000 | 0.00% | ||
| 1025 | THRESHOLD PHARMACEUTICAL INC | 40,700 | 166,000 | 0.00% | ||
| 1026 | LSI INDS INC COM | 19,650 | 166,000 | 0.00% | ||
| 1027 | OREXIGEN THERAPEUTICS INC COM | 78,347 | 165,000 | 0.00% | ||
| 1028 | BRAVO BRIO RESTAURANT GROUP COM | 14,500 | 163,000 | 0.00% | ||
| 1029 | NAVIENT | 14,500 | 163,000 | 0.00% | ||
| 1030 | OMNOVA SOLUTIONS INCORPORATED | 29,050 | 161,000 | 0.00% | ||
| 1031 | Jive Software Inc | 34,150 | 159,000 | 0.00% | ||
| 1032 | NEWPORT CORP | 11,500 | 158,000 | 0.00% | ||
| 1033 | UNITED FINL BANCORP INC NEW COM | 12,050 | 157,000 | 0.00% | ||
| 1034 | SEQUENOM INC | 89,800 | 157,000 | 0.00% | ||
| 1035 | ARC DOCUMENT SOLUTIONS INC COM | 26,100 | 155,000 | 0.00% | ||
| 1036 | GRAPHIC PACKAGING HLDG CO | 12,090 | 155,000 | 0.00% | ||
| 1037 | SHILOH INDS INC | 19,000 | 154,000 | 0.00% | ||
| 1038 | NMI HLDGS INC CL A | 20,100 | 153,000 | 0.00% | ||
| 1039 | PFSWEB INC COM STK | 10,650 | 151,000 | 0.00% | ||
| 1040 | CHEGG INC COM | 20,750 | 150,000 | 0.00% | ||
| 1041 | REPUBLIC AIRWAYS HLD | 25,950 | 150,000 | 0.00% | ||
| 1042 | VINCE HLDG CORP | 43,500 | 149,000 | 0.00% | ||
| 1043 | BANC OF CALIFORNIA INC COM | 12,100 | 148,000 | 0.00% | ||
| 1044 | RUDOLPH TECHNOLOGIES INC | 11,800 | 147,000 | 0.00% | ||
| 1045 | FORMFACTOR INC COM | 21,600 | 146,000 | 0.00% | ||
| 1046 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 43,150 | 145,000 | 0.00% | ||
| 1047 | DATALINK ORD | 24,350 | 145,000 | 0.00% | ||
| 1048 | MIMEDX GROUP INC COM | 14,950 | 144,000 | 0.00% | ||
| 1049 | Hercules Offshore Inc | 12,850 | 143,000 | 0.00% | ||
| 1050 | ULTRA CLEAN HLDGS INC | 24,500 | 141,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012130, filed 2015.11.16).
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.
