| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | STAGE STORES INC | 227,294 | 1,109,000 | 0.00% | ||
| 2052 | CENTRAL PAC FINL CORP COM NEW | 45,045 | 1,063,000 | 0.00% | ||
| 2053 | SANCHEZ ENERGY CORP COM | 150,572 | 1,063,000 | 0.00% | ||
| 2054 | ULTRATECH INC COM | 45,854 | 1,053,000 | 0.00% | ||
| 2055 | APOLLO INVT CORP | 189,057 | 1,047,000 | 0.00% | ||
| 2056 | YIRENDAI LTD | 75,000 | 1,043,000 | 0.00% | ||
| 2057 | CROSSTEX ENERGY INC | 65,200 | 1,037,000 | 0.00% | ||
| 2058 | GOLDEN STAR RES LTD CDA | 1,618,246 | 1,034,000 | 0.00% | ||
| 2059 | NAVISTAR INTL CORP NEW | 88,379 | 1,033,000 | 0.00% | ||
| 2060 | PHOTRONICS INC | 115,705 | 1,031,000 | 0.00% | ||
| 2061 | HILL INTERNATIONAL INC | 252,509 | 1,028,000 | 0.00% | ||
| 2062 | RUBY TUESDAY INC COM | 280,646 | 1,013,000 | 0.00% | ||
| 2063 | HAVERTY FURNITURE COS INC COM | 55,800 | 1,006,000 | 0.00% | ||
| 2064 | AMERICAN SCIENCE & ENGR INC | 26,762 | 1,001,000 | 0.00% | ||
| 2065 | SRC ENERGY INC | 150,000 | 999,000 | 0.00% | ||
| 2066 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 60,000 | 995,000 | 0.00% | ||
| 2067 | INNERWORKINGS INC | 119,629 | 989,000 | 0.00% | ||
| 2068 | EASTERLY GOVT PPTYS INC | 50,000 | 987,000 | 0.00% | ||
| 2069 | GGCP Holdings LLC | 30,004 | 983,000 | 0.00% | ||
| 2070 | TERRAFORM GLOBAL INC | 300,000 | 978,000 | 0.00% | ||
| 2071 | APPLIED MICRO CIRCUITS ORD | 151,631 | 973,000 | 0.00% | ||
| 2072 | J ALEXANDERS HLDGS INC COM | 97,173 | 965,000 | 0.00% | ||
| 2073 | EASTERN CO | 58,082 | 963,000 | 0.00% | ||
| 2074 | IMMUNOMEDICS INCORPORATED | 400,000 | 928,000 | 0.00% | ||
| 2075 | COBALT INTL ENERGY INC | 692,782 | 928,000 | 0.00% | ||
| 2076 | ACLARIS THERAPEUTICS INC COM | 50,000 | 924,000 | 0.00% | ||
| 2077 | Atara Biotherapeutics Inc | 40,010 | 901,000 | 0.00% | ||
| 2078 | TRINSEO S A | 20,978 | 901,000 | 0.00% | ||
| 2079 | APOLLO COML REAL EST FIN INC | 55,862 | 898,000 | 0.00% | ||
| 2080 | REX ENERGY CORPORATION | 1,345,563 | 889,000 | 0.00% | ||
| 2081 | PFENEX INC COM | 105,910 | 886,000 | 0.00% | ||
| 2082 | Alon USA Energy, Inc. | 136,775 | 886,000 | 0.00% | ||
| 2083 | ASSOCIATED CAP GROUP INC CL A | 30,004 | 861,000 | 0.00% | ||
| 2084 | MANNKIND CORP. | 732,574 | 850,000 | 0.00% | ||
| 2085 | BUILDERS FIRSTSOURCE | 75,000 | 844,000 | 0.00% | ||
| 2086 | COEUR MNG INC | 78,988 | 842,000 | 0.00% | ||
| 2087 | SYNTHETIC BIOLOGICS INCORPORATED | 466,839 | 840,000 | 0.00% | ||
| 2088 | BEYOND INC | 51,908 | 836,000 | 0.00% | ||
| 2089 | GILAT SATELLITE NETWORKS LTD | 192,916 | 825,000 | 0.00% | ||
| 2090 | UNITED FINL BANCORP INC NEW COM | 63,309 | 822,000 | 0.00% | ||
| 2091 | SK TELECOM LTD | 38,670 | 809,000 | 0.00% | ||
| 2092 | Axovant Sciences LTD | 62,870 | 807,000 | 0.00% | ||
| 2093 | BLACKROCK CAP INVT CORP | 103,137 | 802,000 | 0.00% | ||
| 2094 | CONTINENTAL BLDG PRODS INC COM | 35,945 | 799,000 | 0.00% | ||
| 2095 | ARLINGTON ASSET INVST CORP | 59,921 | 780,000 | 0.00% | ||
| 2096 | GMS INC COM | 35,000 | 779,000 | 0.00% | ||
| 2097 | WESTPORT FUEL SYSTEMS INC | 448,517 | 746,000 | 0.00% | ||
| 2098 | SHOE CARNIVAL INC | 29,655 | 743,000 | 0.00% | ||
| 2099 | ALLOT COMMUNICATIONS LTD | 153,078 | 740,000 | 0.00% | ||
| 2100 | ALTRA INDL MOTION CORP COM | 26,600 | 718,000 | 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.
