| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2 | STONEX GROUP INC COM | 1 | 0 | 0.00% | ||
| 3 | AMARIN CORP PLC | 54 | 0 | 0.00% | ||
| 4 | PHOENIX NEW MEDIA LTD | 18 | 0 | 0.00% | ||
| 5 | LUXFER HLDGS PLC | 402 | 5,000 | 0.00% | ||
| 6 | Cogo Group, Inc. | 5,760 | 6,000 | 0.00% | ||
| 7 | MAIN STREET CAPITAL CORP | 224 | 7,000 | 0.00% | ||
| 8 | EMMIS COMMUNICTNS CORP CL A | 10,000 | 10,000 | 0.00% | ||
| 9 | TEJON RANCH CO WT EXP 083116 | 20,391 | 10,000 | 0.00% | ||
| 10 | AVG Technologies NV | 379 | 10,000 | 0.00% | ||
| 11 | APOLLO INVT CORP | 1,697 | 12,000 | 0.00% | ||
| 12 | SYMMETRY SURGICAL INC | 1,993 | 17,000 | 0.00% | ||
| 13 | ANIKA THERAPEUTICS INC | 500 | 17,000 | 0.00% | ||
| 14 | MAGICJACK VOCALTEC LTD | 2,279 | 17,000 | 0.00% | ||
| 15 | EHEALTH INC COM | 1,638 | 21,000 | 0.00% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW | 2,145,829 | 30,000 | 0.00% | ||
| 17 | NORDIC AMERICAN OFFSHORE LTD | 5,249 | 43,000 | 0.00% | ||
| 18 | ICF INTL INC COM | 1,320 | 46,000 | 0.00% | ||
| 19 | HIGHER ONE HLDGS INC COM | 17,842 | 53,000 | 0.00% | ||
| 20 | NORTHERN DYNASTY MINERALS LTD COM | 254,904 | 87,000 | 0.00% | ||
| 21 | AVIAT NETWORKS INC COM | 72,600 | 91,000 | 0.00% | ||
| 22 | APIGEE CORP | 10,000 | 99,000 | 0.00% | ||
| 23 | Axovant Sciences LTD | 5,000 | 102,000 | 0.00% | ||
| 24 | Hercules Offshore Inc | 446,351 | 104,000 | 0.00% | ||
| 25 | ADDUS HOMECARE CORP COM | 3,884 | 108,000 | 0.00% | ||
| 26 | Sizmek Inc | 15,283 | 109,000 | 0.00% | ||
| 27 | Global Indemnity PLC | 4,385 | 123,000 | 0.00% | ||
| 28 | COMSTOCK RES INC COM NEW | 37,701 | 126,000 | 0.00% | ||
| 29 | Systemax Inc | 14,784 | 128,000 | 0.00% | ||
| 30 | PEP BOYS MANNY MOE & JACK | 10,506 | 129,000 | 0.00% | ||
| 31 | ACACIA RESH CORP ACACIA TCH COM | 14,850 | 130,000 | 0.00% | ||
| 32 | KVH INDS INC COM | 9,717 | 131,000 | 0.00% | ||
| 33 | CUMBERLAND PHARMACEUTICALS I COM | 18,734 | 134,000 | 0.00% | ||
| 34 | PROASSURANCE CORP. | 6,347 | 134,000 | 0.00% | ||
| 35 | PHOTOMEDEX INC COM PAR $0.01 | 98,811 | 134,000 | 0.00% | ||
| 36 | ETSY INC | 10,000 | 140,000 | 0.00% | ||
| 37 | CIDARA THERAPEUTICS INC | 10,000 | 140,000 | 0.00% | ||
| 38 | CENTRAL GARDEN & PET CO | 14,421 | 165,000 | 0.00% | ||
| 39 | Comverse Inc. | 8,288 | 166,000 | 0.00% | ||
| 40 | TRC COS INC | 16,512 | 168,000 | 0.00% | ||
| 41 | XACTLY CORPORATION | 20,000 | 172,000 | 0.00% | ||
| 42 | NEXVET BIOPHARMA PUB LTD CO | 35,700 | 177,000 | 0.00% | ||
| 43 | Life Technologies Corp | 10,000 | 185,000 | 0.00% | ||
| 44 | National Interstate Corp | 7,072 | 193,000 | 0.00% | ||
| 45 | TICC CAPITAL CORP | 29,601 | 199,000 | 0.00% | ||
| 46 | APPFOLIO INC | 15,000 | 212,000 | 0.00% | ||
| 47 | ELECTRO RENT CORP | 19,882 | 216,000 | 0.00% | ||
| 48 | CHINA MOBILE GAMES & ENTMT G | 10,255 | 217,000 | 0.00% | ||
| 49 | CBIZ INC | 22,500 | 217,000 | 0.00% | ||
| 50 | ZAIS FINL CORP | 14,000 | 226,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000043, filed 2016.08.12). Although 0001374170-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
