| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEASPAN CORP SHS | 171,691 | 1,190,000 | 0.00% | ||
| 102 | ATLANTIC PWR CORP | 460,195 | 1,211,000 | 0.00% | ||
| 103 | NATIONAL BANK | 37,291 | 1,212,000 | 0.00% | ||
| 104 | MULESOFT INC | 50,000 | 1,216,000 | 0.00% | ||
| 105 | HERCULES CAPITAL INC | 81,644 | 1,235,000 | 0.00% | ||
| 106 | TRONOX LTD SHS CL A | 67,284 | 1,241,000 | 0.00% | ||
| 107 | EASTERN CO | 58,082 | 1,243,000 | 0.00% | ||
| 108 | QUAKER CHEM CORP | 9,469 | 1,247,000 | 0.00% | ||
| 109 | RPX CORP | 104,627 | 1,256,000 | 0.00% | ||
| 110 | CELLDEX THERAPEUTICS INC NEW | 352,612 | 1,273,000 | 0.00% | ||
| 111 | CONCORDIA INTERNATIONAL CORP | 809,610 | 1,311,000 | 0.00% | ||
| 112 | 2U, Inc. | 33,808 | 1,341,000 | 0.00% | ||
| 113 | HYATT HOTELS CORP COM CL A | 25,128 | 1,356,000 | 0.00% | ||
| 114 | CENTRAL PAC FINL CORP COM NEW | 45,045 | 1,376,000 | 0.00% | ||
| 115 | J JILL INC | 100,000 | 1,410,000 | 0.00% | ||
| 116 | CARRIZO OIL & GAS INC | 50,916 | 1,459,000 | 0.00% | ||
| 117 | BOOT BARN HLDGS INC | 148,319 | 1,467,000 | 0.00% | ||
| 118 | ITURAN LOCATION AND CONTROL | 47,734 | 1,473,000 | 0.00% | ||
| 119 | LIBERTY MEDIA CORP DEL | 63,814 | 1,509,000 | 0.00% | ||
| 120 | Arena Pharmaceuticals, Inc | 1,036,525 | 1,513,000 | 0.00% | ||
| 121 | JOY GLOBAL INCORPORATED | 54,163 | 1,530,000 | 0.00% | ||
| 122 | BLACKROCK CAP INVT CORP | 206,274 | 1,557,000 | 0.00% | ||
| 123 | GREEN PLAINS INC COM | 63,582 | 1,574,000 | 0.00% | ||
| 124 | FRANKS INTL N V | 149,623 | 1,582,000 | 0.00% | ||
| 125 | LENNAR CORP | 38,395 | 1,605,000 | 0.00% | ||
| 126 | CERAGON NETWORKS LTD | 492,678 | 1,611,000 | 0.00% | ||
| 127 | ARCBEST CORP COM | 63,440 | 1,649,000 | 0.00% | ||
| 128 | HOULIHAN LOKEY INC CL A | 48,395 | 1,667,000 | 0.00% | ||
| 129 | SHIP FINANCE INTERNATIONAL L | 114,243 | 1,679,000 | 0.00% | ||
| 130 | ONCOMED PHARMACEUTICALS INC COM | 182,357 | 1,680,000 | 0.00% | ||
| 131 | NATIONAL STORAGE AFFILIATES | 71,124 | 1,700,000 | 0.00% | ||
| 132 | HALCON RES CORPORATION COM PAR NEW | 222,433 | 1,713,000 | 0.00% | ||
| 133 | DBV TECHNOLOGIES S A | 50,000 | 1,761,000 | 0.00% | ||
| 134 | SODASTREAM INTERNATIONAL LTD | 36,517 | 1,769,000 | 0.00% | ||
| 135 | BLACK BOX CORP | 199,630 | 1,787,000 | 0.00% | ||
| 136 | NEW MTN FIN CORP | 120,091 | 1,789,000 | 0.00% | ||
| 137 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 42,471 | 1,819,000 | 0.00% | ||
| 138 | BOFI HLDG INCORPORATED | 70,942 | 1,854,000 | 0.00% | ||
| 139 | PARATEK PHARMACEUTICALS INC | 96,500 | 1,858,000 | 0.00% | ||
| 140 | HAMILTON LANE INC CL A ADDED | 100,000 | 1,867,000 | 0.00% | ||
| 141 | COMMERCEHUB INC COM SER A | 122,139 | 1,890,000 | 0.00% | ||
| 142 | EASTERLY GOVT PPTYS INC | 96,128 | 1,902,000 | 0.00% | ||
| 143 | BOJANGLES INC | 93,092 | 1,908,000 | 0.00% | ||
| 144 | TRIANGLE CAPITAL CORPORATION | 100,000 | 1,909,000 | 0.00% | ||
| 145 | UNITED CMNTY BKS BLAIRSVLE GA COM | 69,087 | 1,913,000 | 0.00% | ||
| 146 | PLANET FITNESS INC | 100,125 | 1,929,000 | 0.00% | ||
| 147 | CROSSTEX ENERGY INC | 102,244 | 1,984,000 | 0.00% | ||
| 148 | VECTRUS INC | 88,999 | 1,989,000 | 0.00% | ||
| 149 | AMERIS BANCORP | 44,070 | 2,032,000 | 0.00% | ||
| 150 | FCB FINL HLDGS INC CL A | 41,088 | 2,036,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 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.
