| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | ADDUS HOMECARE CORP COM | 3,884 | 108,000 | 0.00% | ||
| 2252 | Hercules Offshore Inc | 446,351 | 104,000 | 0.00% | ||
| 2253 | Axovant Sciences LTD | 5,000 | 102,000 | 0.00% | ||
| 2254 | APIGEE CORP | 10,000 | 99,000 | 0.00% | ||
| 2255 | AVIAT NETWORKS INC COM | 72,600 | 91,000 | 0.00% | ||
| 2256 | NORTHERN DYNASTY MINERALS LTD COM | 254,904 | 87,000 | 0.00% | ||
| 2257 | HIGHER ONE HLDGS INC COM | 17,842 | 53,000 | 0.00% | ||
| 2258 | ICF INTL INC COM | 1,320 | 46,000 | 0.00% | ||
| 2259 | NORDIC AMERICAN OFFSHORE LTD | 5,249 | 43,000 | 0.00% | ||
| 2260 | COMMUNITY HEALTH SYS INC NEW | 2,145,829 | 30,000 | 0.00% | ||
| 2261 | EHEALTH INC COM | 1,638 | 21,000 | 0.00% | ||
| 2262 | ANIKA THERAPEUTICS INC | 500 | 17,000 | 0.00% | ||
| 2263 | SYMMETRY SURGICAL INC | 1,993 | 17,000 | 0.00% | ||
| 2264 | MAGICJACK VOCALTEC LTD | 2,279 | 17,000 | 0.00% | ||
| 2265 | APOLLO INVT CORP | 1,697 | 12,000 | 0.00% | ||
| 2266 | TEJON RANCH CO WT EXP 083116 | 20,391 | 10,000 | 0.00% | ||
| 2267 | EMMIS COMMUNICTNS CORP CL A | 10,000 | 10,000 | 0.00% | ||
| 2268 | AVG Technologies NV | 379 | 10,000 | 0.00% | ||
| 2269 | MAIN STREET CAPITAL CORP | 224 | 7,000 | 0.00% | ||
| 2270 | Cogo Group, Inc. | 5,760 | 6,000 | 0.00% | ||
| 2271 | LUXFER HLDGS PLC | 402 | 5,000 | 0.00% | ||
| 2272 | AMARIN CORP PLC | 54 | 0 | 0.00% | ||
| 2273 | PHOENIX NEW MEDIA LTD | 18 | 0 | 0.00% | ||
| 2274 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2275 | STONEX GROUP INC COM | 1 | 0 | 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.
