| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2 | TEJON RANCH CO WT EXP 083116 | 20,391 | 0 | 0.00% | ||
| 3 | LUXFER HLDGS PLC | 322 | 3,000 | 0.00% | ||
| 4 | LANTHEUS HLDGS INC | 2,400 | 5,000 | 0.00% | ||
| 5 | Franklin Covey Co | 2,297 | 40,000 | 0.00% | ||
| 6 | MYOKARDIA INC | 4,080 | 44,000 | 0.00% | ||
| 7 | WAVE LIFE SCIENCES LTD | 3,999 | 56,000 | 0.00% | ||
| 8 | PROASSURANCE CORP. | 6,347 | 75,000 | 0.00% | ||
| 9 | REALNETWORKS INC | 26,946 | 109,000 | 0.00% | ||
| 10 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 19,518 | 115,000 | 0.00% | ||
| 11 | NEXVET BIOPHARMA PUB LTD CO | 35,313 | 116,000 | 0.00% | ||
| 12 | ARCADIA BIOSCIENCES INC | 46,700 | 130,000 | 0.00% | ||
| 13 | GOL LINHAS AEREAS INTLG S A | 18,382 | 138,000 | 0.00% | ||
| 14 | THOMPSON CREEK METALS CO COM | 624,367 | 150,000 | 0.00% | ||
| 15 | Handy & Harman Ltd | 5,485 | 150,000 | 0.00% | ||
| 16 | GENER8 MARITIME INC COM | 22,400 | 158,000 | 0.00% | ||
| 17 | DRYSHIPS INC | 68,702 | 161,000 | 0.00% | ||
| 18 | ARALEZ PHARMACEUTICALS INC | 48,339 | 172,000 | 0.00% | ||
| 19 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 356,011 | 174,000 | 0.00% | ||
| 20 | TETRAPHASE PHARMACEUTICALS INC COM | 38,160 | 177,000 | 0.00% | ||
| 21 | ISLE OF CAPRI CASINOS INC COM | 12,702 | 178,000 | 0.00% | ||
| 22 | ASCENT CAP GROUP INC | 12,441 | 184,000 | 0.00% | ||
| 23 | COVISINT CORP | 95,511 | 191,000 | 0.00% | ||
| 24 | REGENXBIO INC COM | 18,200 | 197,000 | 0.00% | ||
| 25 | REACHLOCAL INC | 109,966 | 197,000 | 0.00% | ||
| 26 | CENTRAL GARDEN & PET CO | 14,421 | 235,000 | 0.00% | ||
| 27 | TIDEWATER INC | 35,000 | 239,000 | 0.00% | ||
| 28 | WINDSTREAM HLDGS INC | 32,426 | 249,000 | 0.00% | ||
| 29 | ACHILLION PHARMACEUTICALS IN | 34,447 | 266,000 | 0.00% | ||
| 30 | TERRAFORM PWR INC CL A COM | 30,909 | 267,000 | 0.00% | ||
| 31 | TRANSGLOBE ENERGY CORP | 170,684 | 286,000 | 0.00% | ||
| 32 | CORVUS PHARMACEUTICALS INC COM | 20,000 | 290,000 | 0.00% | ||
| 33 | SunEdison Inc | 544,549 | 294,000 | 0.00% | ||
| 34 | BARNES & NOBLE INC | 25,000 | 309,000 | 0.00% | ||
| 35 | ADECOAGRO S A | 27,018 | 312,000 | 0.00% | ||
| 36 | PARATEK PHARMACEUTICALS INC | 21,313 | 323,000 | 0.00% | ||
| 37 | NUVECTRA CORP COM | 60,840 | 329,000 | 0.00% | ||
| 38 | SOLAZYME INC | 162,668 | 330,000 | 0.00% | ||
| 39 | Syndax Pharmaceuticals Inc | 25,000 | 333,000 | 0.00% | ||
| 40 | BARNES & NOBLE ED INC COM | 34,388 | 337,000 | 0.00% | ||
| 41 | FORESTAR GROUP INC COM | 27,269 | 356,000 | 0.00% | ||
| 42 | Esperion Therapeutics Inc | 21,044 | 356,000 | 0.00% | ||
| 43 | BOOT BARN HLDGS INC | 39,047 | 367,000 | 0.00% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 13,621 | 368,000 | 0.00% | ||
| 45 | CPI CARD GROUP INC | 45,015 | 371,000 | 0.00% | ||
| 46 | ELIZABETH ARDEN INC | 46,400 | 380,000 | 0.00% | ||
| 47 | HOULIHAN LOKEY INC CL A | 15,268 | 380,000 | 0.00% | ||
| 48 | CERAGON NETWORKS LTD | 315,495 | 401,000 | 0.00% | ||
| 49 | Dynamic Materials | 62,775 | 407,000 | 0.00% | ||
| 50 | Evolent Health, Inc. | 40,000 | 422,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000021, filed 2017.05.10). Although 0001374170-17-000021 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.
