| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | NUVECTRA CORP COM | 28,850 | 213,000 | 0.00% | ||
| 2152 | LADDER CAP CORP | 17,400 | 212,000 | 0.00% | ||
| 2153 | INSTEEL IND | 7,300 | 209,000 | 0.00% | ||
| 2154 | BILL BARRETT CP | 27,050 | 173,000 | 0.00% | ||
| 2155 | CHIMERIX INC | 42,639 | 168,000 | 0.00% | ||
| 2156 | NEXVET BIOPHARMA PUB LTD CO | 35,313 | 164,000 | 0.00% | ||
| 2157 | TETRAPHASE PHARMACEUTICALS INC COM | 38,160 | 164,000 | 0.00% | ||
| 2158 | TIDEWATER INC | 35,000 | 154,000 | 0.00% | ||
| 2159 | LIBERTY MEDIA CORP SERIES C | 6,748 | 128,000 | 0.00% | ||
| 2160 | B COMMUNICATIONS LTD | 5,065 | 121,000 | 0.00% | ||
| 2161 | ARCADIA BIOSCIENCES INC | 46,700 | 121,000 | 0.00% | ||
| 2162 | INOGEN INC COM | 2,225 | 111,000 | 0.00% | ||
| 2163 | PROASSURANCE CORP. | 6,347 | 111,000 | 0.00% | ||
| 2164 | World Wrestling Entertainment Inc | 5,430 | 100,000 | 0.00% | ||
| 2165 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 18,818 | 98,000 | 0.00% | ||
| 2166 | BARNES & NOBLE ED INC COM | 9,388 | 95,000 | 0.00% | ||
| 2167 | REGENXBIO INC COM | 11,597 | 93,000 | 0.00% | ||
| 2168 | ARALEZ PHARMACEUTICALS INC | 24,493 | 81,000 | 0.00% | ||
| 2169 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 6,305 | 81,000 | 0.00% | ||
| 2170 | NRG YIELD INC | 3,855 | 60,000 | 0.00% | ||
| 2171 | CORVUS PHARMACEUTICALS INC COM | 4,200 | 60,000 | 0.00% | ||
| 2172 | KFORCE INC COM | 1,000 | 17,000 | 0.00% | ||
| 2173 | DRYSHIPS INC | 7,015 | 4,000 | 0.00% | ||
| 2174 | GASLOG LTD | 2 | 0 | 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.
