| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | ARCBEST CORP COM | 31,124 | 666,000 | 0.00% | ||
| 2152 | SCICLONE PHARMACEUTICALS INC | 70,887 | 652,000 | 0.00% | ||
| 2153 | BEYOND INC | 51,908 | 637,000 | 0.00% | ||
| 2154 | MANNATECH INC | 33,096 | 628,000 | 0.00% | ||
| 2155 | CALLON PETE CO DEL | 75,000 | 626,000 | 0.00% | ||
| 2156 | AMERICAN FARMLAND ORD | 88,800 | 625,000 | 0.00% | ||
| 2157 | INSTRUCTURE INC COM | 30,000 | 625,000 | 0.00% | ||
| 2158 | GLADSTONE CAPITAL CORP | 84,405 | 617,000 | 0.00% | ||
| 2159 | BONANZA CREEK ENERGY INC | 112,762 | 594,000 | 0.00% | ||
| 2160 | INDEPENDENT BK CORP MICH | 37,969 | 578,000 | 0.00% | ||
| 2161 | TIM PARTICIPACOES S A | 66,720 | 566,000 | 0.00% | ||
| 2162 | XO GROUP INC | 35,100 | 564,000 | 0.00% | ||
| 2163 | DIMENSION THERAPEUTICS INC | 50,000 | 564,000 | 0.00% | ||
| 2164 | EHEALTH INC COM | 55,000 | 549,000 | 0.00% | ||
| 2165 | GILAT SATELLITE NETWORKS LTD | 155,084 | 544,000 | 0.00% | ||
| 2166 | IAMGOLD CORP | 370,244 | 525,000 | 0.00% | ||
| 2167 | FLEXION THERAPEUTICS INC | 25,900 | 499,000 | 0.00% | ||
| 2168 | NEW YORK MORTGAGE TRUST INC COM | 93,171 | 497,000 | 0.00% | ||
| 2169 | TILLYS INC CL A | 74,080 | 491,000 | 0.00% | ||
| 2170 | Evolent Health, Inc. | 40,000 | 484,000 | 0.00% | ||
| 2171 | CVENT INC COM | 13,804 | 482,000 | 0.00% | ||
| 2172 | BOOT BARN HLDGS INC | 39,047 | 480,000 | 0.00% | ||
| 2173 | Esperion Therapeutics Inc | 21,044 | 468,000 | 0.00% | ||
| 2174 | ELIZABETH ARDEN INC | 46,400 | 459,000 | 0.00% | ||
| 2175 | WESTERN ASSET MTG CAP CORP | 44,431 | 454,000 | 0.00% | ||
| 2176 | PARKER DRILLING COMPANY | 247,062 | 450,000 | 0.00% | ||
| 2177 | Dynamic Materials | 62,775 | 439,000 | 0.00% | ||
| 2178 | BOJANGLES INC | 27,600 | 438,000 | 0.00% | ||
| 2179 | GOLUB CAP BDC INC | 26,196 | 436,000 | 0.00% | ||
| 2180 | Solar Capital Ltd. | 26,003 | 427,000 | 0.00% | ||
| 2181 | TUTOR PERINI CORP | 25,000 | 419,000 | 0.00% | ||
| 2182 | UNIVERSAL LOGISTICS HLDGS IN | 29,754 | 418,000 | 0.00% | ||
| 2183 | ERA GROUP INC COM | 37,055 | 413,000 | 0.00% | ||
| 2184 | SEARS HLDGS CORP | 20,062 | 412,000 | 0.00% | ||
| 2185 | PARATEK PHARMACEUTICALS INC | 21,313 | 404,000 | 0.00% | ||
| 2186 | SOLAZYME INC | 162,668 | 403,000 | 0.00% | ||
| 2187 | CERAGON NETWORKS LTD | 315,495 | 382,000 | 0.00% | ||
| 2188 | TASEKO MINES LTD | 1,083,058 | 378,000 | 0.00% | ||
| 2189 | HALCON RES CORP | 300,000 | 378,000 | 0.00% | ||
| 2190 | WAUSAU PAPER CORP | 36,531 | 374,000 | 0.00% | ||
| 2191 | ACHILLION PHARMACEUTICALS IN | 34,447 | 372,000 | 0.00% | ||
| 2192 | OPUS BK IRVINE CALIF COM | 10,000 | 370,000 | 0.00% | ||
| 2193 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 429,911 | 361,000 | 0.00% | ||
| 2194 | MATCH GROUP INCORPORATED | 25,000 | 339,000 | 0.00% | ||
| 2195 | COEUR MNG INC | 134,588 | 334,000 | 0.00% | ||
| 2196 | REGENXBIO INC COM | 20,000 | 332,000 | 0.00% | ||
| 2197 | A10 NETWORKS INC | 50,500 | 331,000 | 0.00% | ||
| 2198 | TRANSGLOBE ENERGY CORP | 170,684 | 308,000 | 0.00% | ||
| 2199 | PAR PACIFIC HOLDINGS INC COM NEW | 13,000 | 306,000 | 0.00% | ||
| 2200 | COVISINT CORP | 120,511 | 301,000 | 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.
