| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 270,000 | 4,000 | 0.00% | ||
| 2 | BIOTIME INC | 11,216 | 12,000 | 0.00% | ||
| 3 | NTN Buzztime, Inc. | 230,000 | 53,000 | 0.00% | ||
| 4 | Paragon Offshore PLC | 55,000 | 60,000 | 0.00% | ||
| 5 | WHEELER REAL ESTATE INVT TR | 65,000 | 132,000 | 0.00% | ||
| 6 | ARCH COAL INC | 400,000 | 136,000 | 0.00% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 32,142 | 138,000 | 0.00% | ||
| 8 | AMERICAN APPAREL INC COM | 295,000 | 145,000 | 0.00% | ||
| 9 | REALNETWORKS INC | 30,000 | 162,000 | 0.00% | ||
| 10 | OCLARO INC | 75,000 | 170,000 | 0.00% | ||
| 11 | ENERGY FOCUS INC COM NEW | 20,000 | 175,000 | 0.00% | ||
| 12 | KBR INC | 10,000 | 195,000 | 0.00% | ||
| 13 | ELEVEN BIOTHERAPEUTICS INC | 75,000 | 212,000 | 0.00% | ||
| 14 | COVISINT CORP | 71,529 | 234,000 | 0.00% | ||
| 15 | COMSTOCK RES INC COM NEW | 80,000 | 266,000 | 0.00% | ||
| 16 | MARIN SOFTWARE INC | 40,000 | 270,000 | 0.00% | ||
| 17 | ISHARES TR | 600,000 | 282,000 | 0.00% | ||
| 18 | EMAGIN CORP COM NEW | 110,000 | 290,000 | 0.00% | ||
| 19 | VERA BRADLEY INC | 27,000 | 304,000 | 0.00% | ||
| 20 | SI FINANCIAL GROUP INC | 26,943 | 314,000 | 0.00% | ||
| 21 | MILLENNIAL MEDIA INC | 200,000 | 324,000 | 0.00% | ||
| 22 | ION GEOPHYSICAL CORP | 310,000 | 332,000 | 0.00% | ||
| 23 | URBAN EDGE PPTYS COM | 16,750 | 348,000 | 0.00% | ||
| 24 | ADURO BIOTECH INC | 11,700 | 355,000 | 0.00% | ||
| 25 | ArQule Inc | 223,774 | 358,000 | 0.00% | ||
| 26 | PENN ENTERTAINMENT INC COM | 20,000 | 367,000 | 0.00% | ||
| 27 | CROCS INC | 25,000 | 368,000 | 0.00% | ||
| 28 | CYS INVTS INC COM | 50,000 | 387,000 | 0.00% | ||
| 29 | RAYONIER ADVANCED MATLS INC COM | 24,750 | 402,000 | 0.00% | ||
| 30 | ROCKET FUEL INC | 50,000 | 410,000 | 0.00% | ||
| 31 | FIBROGEN INC | 17,648 | 415,000 | 0.00% | ||
| 32 | Amber Road Inc | 60,000 | 421,000 | 0.00% | ||
| 33 | FOSSIL GROUP INC | 6,200 | 430,000 | 0.00% | ||
| 34 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 440,000 | 0.00% | ||
| 35 | MONEYGRAM INTL INC COM NEW | 50,000 | 460,000 | 0.00% | ||
| 36 | AMARIN CORP PLC | 187,000 | 460,000 | 0.00% | ||
| 37 | SALLY BEAUTY HLDGS INC | 15,000 | 474,000 | 0.00% | ||
| 38 | CROWN HOLDINGS INC | 9,000 | 476,000 | 0.00% | ||
| 39 | PharMerica Corp | 15,000 | 500,000 | 0.00% | ||
| 40 | NUMEREX CORP PA | 60,000 | 512,000 | 0.00% | ||
| 41 | SUNCOKE ENERGY INC COM | 40,000 | 520,000 | 0.00% | ||
| 42 | HEIDRICK & STRUGGLES INTL INC COM | 20,000 | 522,000 | 0.00% | ||
| 43 | BROOKFIELD PPTY PARTNERS L P | 25,000 | 551,000 | 0.00% | ||
| 44 | CONNS INC | 14,000 | 556,000 | 0.00% | ||
| 45 | COLONY CAPITAL CL A ORD | 25,000 | 566,000 | 0.00% | ||
| 46 | ACCELERON PHARMA INC | 18,000 | 570,000 | 0.00% | ||
| 47 | MATTRESS FIRM HOLDING CORP | 10,000 | 610,000 | 0.00% | ||
| 48 | KB HOME | 37,500 | 623,000 | 0.00% | ||
| 49 | ARES COML REAL ESTATE CORP COM | 55,000 | 626,000 | 0.00% | ||
| 50 | SUNSTONE HOTEL INVESTORS REIT | 41,786 | 627,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000017, filed 2015.08.06).
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.
