| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | BEYOND INC | 51,908 | 746,000 | 0.00% | ||
| 2102 | SUNEDISON SEMICONDUCTOR LTD | 114,277 | 741,000 | 0.00% | ||
| 2103 | AMERICAN SCIENCE & ENGR INC | 26,762 | 741,000 | 0.00% | ||
| 2104 | MANNATECH INC | 33,096 | 739,000 | 0.00% | ||
| 2105 | TIM PARTICIPACOES S A | 66,720 | 738,000 | 0.00% | ||
| 2106 | Axovant Sciences LTD | 62,870 | 722,000 | 0.00% | ||
| 2107 | INVACARE CORP COM | 54,546 | 718,000 | 0.00% | ||
| 2108 | TERRAFORM GLOBAL INC | 300,000 | 714,000 | 0.00% | ||
| 2109 | PTC THERAPEUTICS INC | 110,291 | 710,000 | 0.00% | ||
| 2110 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 61,805 | 695,000 | 0.00% | ||
| 2111 | QLT INC | 354,679 | 691,000 | 0.00% | ||
| 2112 | AMERICAN RAILCAR INDS INC | 16,492 | 672,000 | 0.00% | ||
| 2113 | ARCBEST CORP COM | 31,124 | 672,000 | 0.00% | ||
| 2114 | GLADSTONE CAPITAL CORP | 84,405 | 629,000 | 0.00% | ||
| 2115 | HANMI FINL CORP COM NEW | 28,500 | 628,000 | 0.00% | ||
| 2116 | CALLON PETE CO DEL | 70,000 | 620,000 | 0.00% | ||
| 2117 | TASEKO MINES LTD | 1,083,058 | 603,000 | 0.00% | ||
| 2118 | XO GROUP INC | 35,100 | 563,000 | 0.00% | ||
| 2119 | PROTEOSTASIS THERAPEUTICS IN COM | 58,300 | 562,000 | 0.00% | ||
| 2120 | VIMPELCOM LTD | 131,636 | 561,000 | 0.00% | ||
| 2121 | INDEPENDENT BK CORP MICH | 37,969 | 552,000 | 0.00% | ||
| 2122 | Mercer International | 57,236 | 541,000 | 0.00% | ||
| 2123 | C&J ENERGY SVCS LTD | 375,473 | 529,000 | 0.00% | ||
| 2124 | EHEALTH INC COM | 55,000 | 516,000 | 0.00% | ||
| 2125 | TILLYS INC CL A | 74,080 | 496,000 | 0.00% | ||
| 2126 | UNIVERSAL LOGISTICS HLDGS IN | 29,754 | 490,000 | 0.00% | ||
| 2127 | DESCARTES SYS GROUP INC | 25,000 | 489,000 | 0.00% | ||
| 2128 | CIBER INC | 231,095 | 488,000 | 0.00% | ||
| 2129 | KRATON CORP COM | 27,955 | 484,000 | 0.00% | ||
| 2130 | INSTRUCTURE INC COM | 26,600 | 477,000 | 0.00% | ||
| 2131 | BOJANGLES INC | 27,600 | 469,000 | 0.00% | ||
| 2132 | Solar Capital Ltd. | 26,003 | 449,000 | 0.00% | ||
| 2133 | WESTERN ASSET MTG CAP CORP | 44,431 | 447,000 | 0.00% | ||
| 2134 | COEUR MNG INC | 78,988 | 444,000 | 0.00% | ||
| 2135 | NEW YORK MORTGAGE TRUST INC COM | 93,171 | 442,000 | 0.00% | ||
| 2136 | CONSUMER PORTFOLIO SVCS INC COM | 104,192 | 441,000 | 0.00% | ||
| 2137 | INTREPID POTASH INC | 387,509 | 430,000 | 0.00% | ||
| 2138 | BRIDGEPOINT ED INC COM | 42,394 | 427,000 | 0.00% | ||
| 2139 | Evolent Health, Inc. | 40,000 | 422,000 | 0.00% | ||
| 2140 | Dynamic Materials | 62,775 | 407,000 | 0.00% | ||
| 2141 | CERAGON NETWORKS LTD | 315,495 | 401,000 | 0.00% | ||
| 2142 | HOULIHAN LOKEY INC CL A | 15,268 | 380,000 | 0.00% | ||
| 2143 | ELIZABETH ARDEN INC | 46,400 | 380,000 | 0.00% | ||
| 2144 | CPI CARD GROUP INC | 45,015 | 371,000 | 0.00% | ||
| 2145 | DISCOVERY COMMUNICATNS NEW | 13,621 | 368,000 | 0.00% | ||
| 2146 | BOOT BARN HLDGS INC | 39,047 | 367,000 | 0.00% | ||
| 2147 | FORESTAR GROUP INC COM | 27,269 | 356,000 | 0.00% | ||
| 2148 | Esperion Therapeutics Inc | 21,044 | 356,000 | 0.00% | ||
| 2149 | BARNES & NOBLE ED INC COM | 34,388 | 337,000 | 0.00% | ||
| 2150 | Syndax Pharmaceuticals Inc | 25,000 | 333,000 | 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.
