| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | Franklin Covey Co | 17,923 | 300,000 | 0.00% | ||
| 2202 | DRYSHIPS INC | 1,717,551 | 299,000 | 0.00% | ||
| 2203 | GOLDEN STAR RES LIMITED CDA | 1,753,759 | 297,000 | 0.00% | ||
| 2204 | REACHLOCAL INC | 144,966 | 239,000 | 0.00% | ||
| 2205 | PENNANTPARK INVT CORP | 38,361 | 237,000 | 0.00% | ||
| 2206 | PICO HLDGS INC | 22,071 | 228,000 | 0.00% | ||
| 2207 | FOUNDATION MEDICINE INC COM | 10,687 | 225,000 | 0.00% | ||
| 2208 | REALNETWORKS INC | 51,946 | 221,000 | 0.00% | ||
| 2209 | ASCENT CAP GROUP INC COM SER A | 12,441 | 208,000 | 0.00% | ||
| 2210 | CENTRAL GARDEN & PET CO CL A NON-VTG | 14,421 | 196,000 | 0.00% | ||
| 2211 | MIMECAST LTD | 20,000 | 192,000 | 0.00% | ||
| 2212 | * SANDRIDGE ENERGY INC COM | 859,213 | 172,000 | 0.00% | ||
| 2213 | ATLASSIAN CORP PLC | 5,000 | 150,000 | 0.00% | ||
| 2214 | PROS HOLDINGS INC | 6,347 | 146,000 | 0.00% | ||
| 2215 | ARCADIA BIOSCIENCES INC | 46,700 | 142,000 | 0.00% | ||
| 2216 | THOMPSON CREEK METALS CO COM | 624,367 | 128,000 | 0.00% | ||
| 2217 | NEXVET BIOPHARMA PUB LTD CO | 35,313 | 120,000 | 0.00% | ||
| 2218 | Handy & Harman Ltd | 5,485 | 112,000 | 0.00% | ||
| 2219 | GOL LINHAS AEREAS INTELIGENTES SA | 183,824 | 105,000 | 0.00% | ||
| 2220 | MYOKARDIA INC | 6,700 | 98,000 | 0.00% | ||
| 2221 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 19,518 | 97,000 | 0.00% | ||
| 2222 | LANTHEUS HLDGS INC COM | 26,200 | 89,000 | 0.00% | ||
| 2223 | LIONBRIDGE TECHNOLOGIES | 16,981 | 83,000 | 0.00% | ||
| 2224 | WAVE LIFE SCIENCES LTD | 4,999 | 80,000 | 0.00% | ||
| 2225 | SEVENTY SEVEN ENERGY INC - escrow shares | 41,657 | 44,000 | 0.00% | ||
| 2226 | EMMIS COMMUNICATIONS CORP | 7,300 | 5,000 | 0.00% | ||
| 2227 | LUXFER HLDGS PLC | 402 | 4,000 | 0.00% | ||
| 2228 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2229 | CUMULUS MEDIA INC | 71 | 0 | 0.00% | ||
| 2230 | TEJON RANCH CO WT EXP 083116 | 20,391 | 0 | 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.
