| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 270,000 | 8,000 | 0.00% | ||
| 2 | NTN Buzztime, Inc. | 300,000 | 99,000 | 0.00% | ||
| 3 | GIGAMON INC | 10,000 | 105,000 | 0.00% | ||
| 4 | OCLARO INC | 75,000 | 107,000 | 0.00% | ||
| 5 | Neo Performance Materials | 100,000 | 119,000 | 0.00% | ||
| 6 | AMARIN CORP PLC | 187,000 | 204,000 | 0.00% | ||
| 7 | REALNETWORKS INC | 30,000 | 209,000 | 0.00% | ||
| 8 | CONTAINER STORE GROUP INC | 10,000 | 218,000 | 0.00% | ||
| 9 | PENN ENTERTAINMENT INC COM | 20,000 | 224,000 | 0.00% | ||
| 10 | STREAMLINE HEALTH SOLUTIONS COM | 50,000 | 232,000 | 0.00% | ||
| 11 | LIPOSCIENCE INC | 45,000 | 233,000 | 0.00% | ||
| 12 | AMERICAN APPAREL INC COM | 295,000 | 242,000 | 0.00% | ||
| 13 | ArQule Inc | 223,774 | 251,000 | 0.00% | ||
| 14 | SONUS NETWORKS INC | 75,000 | 257,000 | 0.00% | ||
| 15 | EMAGIN CORP COM NEW | 110,000 | 259,000 | 0.00% | ||
| 16 | INTEGRATED SILICON SOLUTION | 20,000 | 275,000 | 0.00% | ||
| 17 | WHEELER REAL ESTATE INVT TR | 65,000 | 296,000 | 0.00% | ||
| 18 | SI FINANCIAL GROUP INC | 26,943 | 301,000 | 0.00% | ||
| 19 | MARIN SOFTWARE INC | 40,000 | 344,000 | 0.00% | ||
| 20 | ENERGY FOCUS INC COM NEW | 60,000 | 349,000 | 0.00% | ||
| 21 | STERICYCLE INC | 3,000 | 350,000 | 0.00% | ||
| 22 | SELECT INCOME REIT | 15,000 | 361,000 | 0.00% | ||
| 23 | PharMerica Corp | 15,000 | 366,000 | 0.00% | ||
| 24 | MILLENNIAL MEDIA INC | 200,000 | 372,000 | 0.00% | ||
| 25 | Dendreon Corp | 265,000 | 382,000 | 0.00% | ||
| 26 | CROWN HOLDINGS INC | 9,000 | 401,000 | 0.00% | ||
| 27 | POTLATCHDELTIC CORPORATION | 10,000 | 402,000 | 0.00% | ||
| 28 | DIGITAL RIVER INC | 30,000 | 436,000 | 0.00% | ||
| 29 | GERON CORP | 220,000 | 440,000 | 0.00% | ||
| 30 | ROCKET FUEL INC | 30,000 | 474,000 | 0.00% | ||
| 31 | REVANCE THERAPEUTICS INC COM | 26,000 | 503,000 | 0.00% | ||
| 32 | CROWN CASTLE INTL CORP | 6,500 | 523,000 | 0.00% | ||
| 33 | SUMMER INFANT INC | 150,000 | 525,000 | 0.00% | ||
| 34 | ULTRAGENYX PHARMACEUTICAL INC COM | 9,400 | 532,000 | 0.00% | ||
| 35 | AKORN INCORPORATED | 15,000 | 544,000 | 0.00% | ||
| 36 | ISHARES TR | 400,000 | 544,000 | 0.00% | ||
| 37 | ACCELERON PHARMA INC | 18,000 | 544,000 | 0.00% | ||
| 38 | LULULEMON ATHLETICA INC | 13,000 | 546,000 | 0.00% | ||
| 39 | TANGER FACTORY OUTLET CTRS I | 17,000 | 556,000 | 0.00% | ||
| 40 | STEIN MART INC | 50,000 | 578,000 | 0.00% | ||
| 41 | KIRBY CORP | 5,000 | 589,000 | 0.00% | ||
| 42 | INTRA-CELLULAR THERAPIES INC | 45,000 | 617,000 | 0.00% | ||
| 43 | MONEYGRAM INTL INC COM NEW | 50,000 | 627,000 | 0.00% | ||
| 44 | NUMEREX CORP PA | 60,000 | 629,000 | 0.00% | ||
| 45 | AMER RLTY CAP HEALTHCAR TR INC | 60,000 | 629,000 | 0.00% | ||
| 46 | HARMONIC INC | 100,000 | 634,000 | 0.00% | ||
| 47 | CYBERARK SOFTWARE LTD | 20,000 | 640,000 | 0.00% | ||
| 48 | LIMELIGHT NETWORKS INC COM | 280,000 | 654,000 | 0.00% | ||
| 49 | BENCHMARK ELECTRS INC | 30,000 | 666,000 | 0.00% | ||
| 50 | OPHTHOTECH CORP | 17,500 | 681,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000037, filed 2014.11.03).
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.