| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | SOLAZYME INC | 162,668 | 330,000 | 0.00% | ||
| 2152 | NUVECTRA CORP COM | 60,840 | 329,000 | 0.00% | ||
| 2153 | PARATEK PHARMACEUTICALS INC | 21,313 | 323,000 | 0.00% | ||
| 2154 | ADECOAGRO S A | 27,018 | 312,000 | 0.00% | ||
| 2155 | BARNES & NOBLE INC | 25,000 | 309,000 | 0.00% | ||
| 2156 | SUNEDISON INC | 544,549 | 294,000 | 0.00% | ||
| 2157 | CORVUS PHARMACEUTICALS INC COM | 20,000 | 290,000 | 0.00% | ||
| 2158 | TRANSGLOBE ENERGY CORP | 170,684 | 286,000 | 0.00% | ||
| 2159 | TERRAFORM POWER | 30,909 | 267,000 | 0.00% | ||
| 2160 | ACHILLION PHARMACEUTICALS INC COM | 34,447 | 266,000 | 0.00% | ||
| 2161 | WINDSTREAM HLDGS INC | 32,426 | 249,000 | 0.00% | ||
| 2162 | TIDEWATER INC COM | 35,000 | 239,000 | 0.00% | ||
| 2163 | CENTRAL GARDEN & PET CO CL A NON-VTG | 14,421 | 235,000 | 0.00% | ||
| 2164 | REGENXBIO INC COM | 18,200 | 197,000 | 0.00% | ||
| 2165 | REACHLOCAL INC | 109,966 | 197,000 | 0.00% | ||
| 2166 | COVISINT CORP COM | 95,511 | 191,000 | 0.00% | ||
| 2167 | ASCENT CAP GROUP INC COM SER A | 12,441 | 184,000 | 0.00% | ||
| 2168 | ISLE OF CAPRI CASINOS INC | 12,702 | 178,000 | 0.00% | ||
| 2169 | TETRAPHASE PHARMACEUTICALS I COM | 38,160 | 177,000 | 0.00% | ||
| 2170 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 356,011 | 174,000 | 0.00% | ||
| 2171 | ARALEZ PHARMACEUTICALS INC | 48,339 | 172,000 | 0.00% | ||
| 2172 | DRYSHIPS INC | 68,702 | 161,000 | 0.00% | ||
| 2173 | GENER8 MARITIME INC | 22,400 | 158,000 | 0.00% | ||
| 2174 | Handy & Harman Ltd | 5,485 | 150,000 | 0.00% | ||
| 2175 | THOMPSON CREEK METALS CO COM | 624,367 | 150,000 | 0.00% | ||
| 2176 | GOL LINHAS AEREAS INTLG S A | 18,382 | 138,000 | 0.00% | ||
| 2177 | ARCADIA BIOSCIENCES INC | 46,700 | 130,000 | 0.00% | ||
| 2178 | NEXVET BIOPHARMA PUB LTD CO | 35,313 | 116,000 | 0.00% | ||
| 2179 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 19,518 | 115,000 | 0.00% | ||
| 2180 | REALNETWORKS INC | 26,946 | 109,000 | 0.00% | ||
| 2181 | PROS HOLDINGS INC | 6,347 | 75,000 | 0.00% | ||
| 2182 | WAVE LIFE SCIENCES LTD | 3,999 | 56,000 | 0.00% | ||
| 2183 | MYOKARDIA INC | 4,080 | 44,000 | 0.00% | ||
| 2184 | Franklin Covey Co | 2,297 | 40,000 | 0.00% | ||
| 2185 | LANTHEUS HLDGS INC COM | 2,400 | 5,000 | 0.00% | ||
| 2186 | LUXFER HLDGS PLC | 322 | 3,000 | 0.00% | ||
| 2187 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2188 | TEJON RANCH CO WT EXP 083116 | 20,391 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000021, 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.
