| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | CPI CARD GROUP INC | 100,000 | 1,066,000 | 0.00% | ||
| 2102 | MANNKIND CORP. | 732,574 | 1,062,000 | 0.00% | ||
| 2103 | FOGO DE CHAO INC | 69,880 | 1,059,000 | 0.00% | ||
| 2104 | Atara Biotherapeutics Inc | 40,010 | 1,057,000 | 0.00% | ||
| 2105 | XENOPORT INC | 190,476 | 1,046,000 | 0.00% | ||
| 2106 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 184,861 | 1,033,000 | 0.00% | ||
| 2107 | STEIN MART INC | 150,309 | 1,012,000 | 0.00% | ||
| 2108 | CENTRAL PAC FINL CORP COM NEW | 45,323 | 998,000 | 0.00% | ||
| 2109 | ION GEOPHYSICAL CORP | 1,983,679 | 998,000 | 0.00% | ||
| 2110 | HILL INTERNATIONAL INC | 252,509 | 980,000 | 0.00% | ||
| 2111 | BLACKROCK CAP INVT CORP | 103,137 | 969,000 | 0.00% | ||
| 2112 | APPLIED MICRO CIRCUITS ORD | 151,631 | 966,000 | 0.00% | ||
| 2113 | APOLLO COML REAL EST FIN INC | 55,862 | 963,000 | 0.00% | ||
| 2114 | PRIMERO MNG CORP | 423,641 | 952,000 | 0.00% | ||
| 2115 | QLT INC | 354,679 | 932,000 | 0.00% | ||
| 2116 | GGCP Holdings LLC | 30,004 | 931,000 | 0.00% | ||
| 2117 | KAMADA LTD | 217,803 | 924,000 | 0.00% | ||
| 2118 | RMR GROUP INC | 63,703 | 917,000 | 0.00% | ||
| 2119 | ASSOCIATED CAP GROUP INC CL A | 30,004 | 915,000 | 0.00% | ||
| 2120 | ULTRATECH INC COM | 45,854 | 909,000 | 0.00% | ||
| 2121 | WI-LAN INC | 677,734 | 903,000 | 0.00% | ||
| 2122 | VIRTU FINL INCORPORATED CLASS A | 39,800 | 901,000 | 0.00% | ||
| 2123 | CIBER INC | 256,095 | 899,000 | 0.00% | ||
| 2124 | WESTPORT FUEL SYSTEMS INC | 448,517 | 898,000 | 0.00% | ||
| 2125 | INNERWORKINGS INC | 119,629 | 897,000 | 0.00% | ||
| 2126 | SUNEDISON SEMICONDUCTOR LTD | 114,277 | 896,000 | 0.00% | ||
| 2127 | SANCHEZ ENERGY CORP COM | 207,672 | 895,000 | 0.00% | ||
| 2128 | ALLOT COMMUNICATIONS LTD | 153,078 | 886,000 | 0.00% | ||
| 2129 | AFFIMED N V COM | 120,487 | 858,000 | 0.00% | ||
| 2130 | UNIVAR INC | 50,000 | 851,000 | 0.00% | ||
| 2131 | 3-D SYS CORP DEL | 97,099 | 844,000 | 0.00% | ||
| 2132 | RPX CORP | 76,512 | 842,000 | 0.00% | ||
| 2133 | UNITED FINL BANCORP INC NEW COM | 63,309 | 815,000 | 0.00% | ||
| 2134 | PENUMBRA INC COM | 15,000 | 807,000 | 0.00% | ||
| 2135 | PEP BOYS MANNY MOE & JACK | 43,331 | 798,000 | 0.00% | ||
| 2136 | ARLINGTON ASSET INVST CORP | 59,921 | 793,000 | 0.00% | ||
| 2137 | PRESS GANEY HLDGS INC | 25,000 | 789,000 | 0.00% | ||
| 2138 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 61,805 | 789,000 | 0.00% | ||
| 2139 | NAVISTAR INTL CORP NEW | 88,379 | 781,000 | 0.00% | ||
| 2140 | SK TELECOM LTD | 38,670 | 779,000 | 0.00% | ||
| 2141 | CONSUMER PORTFOLIO SVCS INC COM | 149,192 | 774,000 | 0.00% | ||
| 2142 | CLIFFS NAT RES INC | 487,117 | 770,000 | 0.00% | ||
| 2143 | AMERICAN RAILCAR INDS INC | 16,492 | 763,000 | 0.00% | ||
| 2144 | H&E EQUIPMENT SERVICES LLC COM | 40,644 | 710,000 | 0.00% | ||
| 2145 | YIRENDAI LTD | 75,000 | 709,000 | 0.00% | ||
| 2146 | CLEAN ENERGY FUELS CORPORATION COM | 195,000 | 702,000 | 0.00% | ||
| 2147 | BRIDGEPOINT ED INC COM | 91,294 | 695,000 | 0.00% | ||
| 2148 | SHOE CARNIVAL INC | 29,655 | 688,000 | 0.00% | ||
| 2149 | OLLIES BARGAIN OUTLET HLDGS IN COM | 40,000 | 680,000 | 0.00% | ||
| 2150 | HANMI FINL CORP COM NEW | 28,500 | 676,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000034, filed 2016.03.16). Although 0001374170-16-000034 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.
