| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2 | DRYSHIPS INC | 7,015 | 4,000 | 0.00% | ||
| 3 | KFORCE INC COM | 1,000 | 17,000 | 0.00% | ||
| 4 | CORVUS PHARMACEUTICALS INC COM | 4,200 | 60,000 | 0.00% | ||
| 5 | NRG YIELD INC | 3,855 | 60,000 | 0.00% | ||
| 6 | ARALEZ PHARMACEUTICALS INC | 24,493 | 81,000 | 0.00% | ||
| 7 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 6,305 | 81,000 | 0.00% | ||
| 8 | REGENXBIO INC COM | 11,597 | 93,000 | 0.00% | ||
| 9 | BARNES & NOBLE ED INC COM | 9,388 | 95,000 | 0.00% | ||
| 10 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 18,818 | 98,000 | 0.00% | ||
| 11 | World Wrestling Entertainment Inc | 5,430 | 100,000 | 0.00% | ||
| 12 | PROASSURANCE CORP. | 6,347 | 111,000 | 0.00% | ||
| 13 | INOGEN INC COM | 2,225 | 111,000 | 0.00% | ||
| 14 | B COMMUNICATIONS LTD | 5,065 | 121,000 | 0.00% | ||
| 15 | ARCADIA BIOSCIENCES INC | 46,700 | 121,000 | 0.00% | ||
| 16 | LIBERTY MEDIA CORP SERIES C | 6,748 | 128,000 | 0.00% | ||
| 17 | TIDEWATER INC | 35,000 | 154,000 | 0.00% | ||
| 18 | TETRAPHASE PHARMACEUTICALS INC COM | 38,160 | 164,000 | 0.00% | ||
| 19 | NEXVET BIOPHARMA PUB LTD CO | 35,313 | 164,000 | 0.00% | ||
| 20 | CHIMERIX INC | 42,639 | 168,000 | 0.00% | ||
| 21 | BILL BARRETT CP | 27,050 | 173,000 | 0.00% | ||
| 22 | INSTEEL IND | 7,300 | 209,000 | 0.00% | ||
| 23 | LADDER CAP CORP | 17,400 | 212,000 | 0.00% | ||
| 24 | NUVECTRA CORP COM | 28,850 | 213,000 | 0.00% | ||
| 25 | LENDINGCLUB CORP | 55,334 | 238,000 | 0.00% | ||
| 26 | Syndax Pharmaceuticals Inc | 24,768 | 244,000 | 0.00% | ||
| 27 | PTC THERAPEUTICS INC | 35,277 | 247,000 | 0.00% | ||
| 28 | CAVCO INDS INC DEL | 2,788 | 261,000 | 0.00% | ||
| 29 | PARATEK PHARMACEUTICALS INC | 21,313 | 296,000 | 0.00% | ||
| 30 | HOULIHAN LOKEY INC CL A | 13,268 | 297,000 | 0.00% | ||
| 31 | TRANSGLOBE ENERGY CORP | 165,784 | 304,000 | 0.00% | ||
| 32 | CENTRAL GARDEN & PET CO | 14,421 | 313,000 | 0.00% | ||
| 33 | MITEL NETWORKS CORP | 50,000 | 315,000 | 0.00% | ||
| 34 | Merus NV | 40,000 | 321,000 | 0.00% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 13,621 | 325,000 | 0.00% | ||
| 36 | BOOT BARN HLDGS INC | 39,047 | 337,000 | 0.00% | ||
| 37 | AEGLEA BIOTHERAPEUTICS INC | 70,000 | 340,000 | 0.00% | ||
| 38 | REACHLOCAL INC | 79,166 | 360,000 | 0.00% | ||
| 39 | UNIVERSAL LOGISTICS HLDGS IN | 28,792 | 371,000 | 0.00% | ||
| 40 | Solar Capital Ltd. | 20,103 | 383,000 | 0.00% | ||
| 41 | CONSUMER PORTFOLIO SVCS INC COM | 104,192 | 393,000 | 0.00% | ||
| 42 | LIBERTY BROADBAND-C | 6,566 | 394,000 | 0.00% | ||
| 43 | ACACIA COMMUNICATIONS INC | 10,000 | 399,000 | 0.00% | ||
| 44 | VEECO INSTRS INC DEL COM | 25,000 | 414,000 | 0.00% | ||
| 45 | TILLYS INC CL A | 72,080 | 417,000 | 0.00% | ||
| 46 | TERRAVIA HLDGS INC COM | 162,668 | 426,000 | 0.00% | ||
| 47 | KAMADA LTD | 116,043 | 428,000 | 0.00% | ||
| 48 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 19,100 | 439,000 | 0.00% | ||
| 49 | INSTRUCTURE INC COM | 26,600 | 505,000 | 0.00% | ||
| 50 | ARCBEST CORP COM | 31,124 | 506,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000026, filed 2017.08.09). Although 0001374170-17-000026 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.
