| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 574,000 | 0.00% | ||
| 2102 | VIRTU FINL INCORPORATED CLASS A | 39,800 | 569,000 | 0.00% | ||
| 2103 | MANNATECH INC | 33,096 | 567,000 | 0.00% | ||
| 2104 | ARCBEST CORP COM | 31,124 | 565,000 | 0.00% | ||
| 2105 | ION GEOPHYSICAL CORP | 84,745 | 554,000 | 0.00% | ||
| 2106 | SEASPINE HLDGS CORP COM | 57,125 | 552,000 | 0.00% | ||
| 2107 | Rexford Industrial Realty Inc | 25,000 | 547,000 | 0.00% | ||
| 2108 | Axovant Sciences LTD | 40,870 | 546,000 | 0.00% | ||
| 2109 | OFG BANCORP COM | 55,976 | 541,000 | 0.00% | ||
| 2110 | NATIONAL GEN HLDGS CORP COM | 25,000 | 531,000 | 0.00% | ||
| 2111 | GRAY TELEVISION INC COM | 50,000 | 495,000 | 0.00% | ||
| 2112 | FB FINL CORP COM | 25,000 | 482,000 | 0.00% | ||
| 2113 | SITEONE LANDSCAPE SUPPLY INC | 13,573 | 466,000 | 0.00% | ||
| 2114 | TASEKO MINES LTD | 1,005,144 | 460,000 | 0.00% | ||
| 2115 | EASTERLY GOVT PPTYS INC | 25,200 | 459,000 | 0.00% | ||
| 2116 | TERRAVIA HLDGS INC COM | 162,668 | 427,000 | 0.00% | ||
| 2117 | BOOT BARN HLDGS INC | 39,047 | 424,000 | 0.00% | ||
| 2118 | APPTIO INC | 20,000 | 415,000 | 0.00% | ||
| 2119 | AEGLEA BIOTHERAPEUTICS INC | 63,200 | 387,000 | 0.00% | ||
| 2120 | APTEVO THERAPEUTICS INC | 156,753 | 383,000 | 0.00% | ||
| 2121 | GLOBAL BRASS & COPPR HLDGS INC | 13,500 | 373,000 | 0.00% | ||
| 2122 | UNIVERSAL LOGISTICS HLDGS IN | 28,792 | 369,000 | 0.00% | ||
| 2123 | 8X8 INC NEW COM | 25,000 | 368,000 | 0.00% | ||
| 2124 | TUTOR PERINI CORP | 17,600 | 361,000 | 0.00% | ||
| 2125 | CENTRAL GARDEN & PET CO | 14,421 | 342,000 | 0.00% | ||
| 2126 | KAMADA LTD | 68,793 | 337,000 | 0.00% | ||
| 2127 | LENDINGCLUB CORP | 55,334 | 327,000 | 0.00% | ||
| 2128 | ARRAY BIOPHARMA INC | 50,000 | 322,000 | 0.00% | ||
| 2129 | TRANSGLOBE ENERGY CORP | 165,784 | 313,000 | 0.00% | ||
| 2130 | SCICLONE PHARMACEUTICALS INC | 29,650 | 290,000 | 0.00% | ||
| 2131 | PARATEK PHARMACEUTICALS INC | 21,313 | 265,000 | 0.00% | ||
| 2132 | TPI COMPOSITES INC | 12,000 | 244,000 | 0.00% | ||
| 2133 | WI-LAN INC | 145,434 | 215,000 | 0.00% | ||
| 2134 | LIBERTY MEDIA CORP SERIES C | 6,748 | 181,000 | 0.00% | ||
| 2135 | MITEL NETWORKS CORP | 22,600 | 159,000 | 0.00% | ||
| 2136 | MYOKARDIA INC | 10,000 | 156,000 | 0.00% | ||
| 2137 | NEXVET BIOPHARMA PUB LTD CO | 35,313 | 140,000 | 0.00% | ||
| 2138 | ARALEZ PHARMACEUTICALS INC | 24,493 | 115,000 | 0.00% | ||
| 2139 | B COMMUNICATIONS LTD | 5,065 | 113,000 | 0.00% | ||
| 2140 | INTREPID POTASH INC | 102,156 | 110,000 | 0.00% | ||
| 2141 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 18,818 | 99,000 | 0.00% | ||
| 2142 | TIDEWATER INC | 35,000 | 94,000 | 0.00% | ||
| 2143 | ARCADIA BIOSCIENCES INC | 46,700 | 86,000 | 0.00% | ||
| 2144 | NRG YIELD INC | 3,855 | 62,000 | 0.00% | ||
| 2145 | VERSARTIS INC | 1,000 | 12,000 | 0.00% | ||
| 2146 | DRYSHIPS INC | 7,015 | 4,000 | 0.00% | ||
| 2147 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 2148 | InterOil Corp | 365 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000036, filed 2017.11.13). Although 0001374170-17-000036 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.
