| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 1,000 | 24,000 | 0.00% | ||
| 2 | SFX ENTMT INC | 55,200 | 28,000 | 0.00% | ||
| 3 | Rcs Capital Corp | 44,500 | 36,000 | 0.00% | ||
| 4 | Penn Virginia Corp | 81,700 | 43,000 | 0.00% | ||
| 5 | THOMPSON CREEK METALS CO COM | 100,100 | 46,000 | 0.00% | ||
| 6 | ION GEOPHYSICAL CORP | 144,600 | 56,000 | 0.00% | ||
| 7 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 97,300 | 60,000 | 0.00% | ||
| 8 | TILLYS INC CL A | 9,600 | 71,000 | 0.00% | ||
| 9 | Key Energy Services Inc | 157,300 | 74,000 | 0.00% | ||
| 10 | APPROACH RESOURCES INC | 41,200 | 77,000 | 0.00% | ||
| 11 | VITAL THERAPIES INC | 19,764 | 80,000 | 0.00% | ||
| 12 | Magnum Hunter Resources Corp | 256,100 | 87,000 | 0.00% | ||
| 13 | VINCE HLDG CORP | 25,299 | 87,000 | 0.00% | ||
| 14 | PENDRELL CORP | 122,900 | 88,000 | 0.00% | ||
| 15 | MOBILEIRON INC COM NEW | 32,700 | 101,000 | 0.00% | ||
| 16 | IMMUNE DESIGN CORP COM | 8,400 | 102,000 | 0.00% | ||
| 17 | ROCKET FUEL INC COM | 22,100 | 103,000 | 0.00% | ||
| 18 | SEVENTY SEVEN ENERGY INC - escrow shares | 77,621 | 107,000 | 0.00% | ||
| 19 | UNITED STATES LIME & MINERAL | 2,400 | 110,000 | 0.00% | ||
| 20 | XOMA CORP DEL | 150,100 | 113,000 | 0.00% | ||
| 21 | PZENA INVESTMENT MGMT INC CLASS A | 12,900 | 115,000 | 0.00% | ||
| 22 | CARBONITE INC | 10,300 | 115,000 | 0.00% | ||
| 23 | P A M TRANSN SVCS INC COM | 3,500 | 116,000 | 0.00% | ||
| 24 | POWER SOLUTIONS INTL INC COM NEW | 5,100 | 116,000 | 0.00% | ||
| 25 | REPUBLIC AIRWAYS HLD | 20,700 | 120,000 | 0.00% | ||
| 26 | ENTELLUS MEDICAL INC | 6,900 | 124,000 | 0.00% | ||
| 27 | CUMULUS MEDIA INC | 179,400 | 126,000 | 0.00% | ||
| 28 | Energy XXI LTD | 120,763 | 127,000 | 0.00% | ||
| 29 | UNIVERSAL TECHNICAL INST INC | 36,400 | 128,000 | 0.00% | ||
| 30 | Gastar Exploration, Ltd. | 112,100 | 129,000 | 0.00% | ||
| 31 | ENPHASE ENERGY INC | 36,339 | 134,000 | 0.00% | ||
| 32 | POTBELLY CORP | 12,300 | 135,000 | 0.00% | ||
| 33 | Rex Energy Corp | 65,500 | 136,000 | 0.00% | ||
| 34 | TRIANGLE PETE CORP | 97,200 | 138,000 | 0.00% | ||
| 35 | FOSTER L B CO CL A | 11,600 | 142,000 | 0.00% | ||
| 36 | AMERESCO INC | 24,200 | 142,000 | 0.00% | ||
| 37 | VARONIS SYS INC COM | 9,100 | 142,000 | 0.00% | ||
| 38 | ALICO INC | 3,500 | 142,000 | 0.00% | ||
| 39 | * SANDRIDGE ENERGY INC COM | 538,900 | 146,000 | 0.00% | ||
| 40 | DONEGAL GROUP INC | 10,400 | 146,000 | 0.00% | ||
| 41 | RENTECH INC COM NEW | 26,800 | 150,000 | 0.00% | ||
| 42 | Violin Memory, Inc. | 112,000 | 155,000 | 0.00% | ||
| 43 | UNIVERSAL LOGISTICS HLDGS IN | 9,970 | 155,000 | 0.00% | ||
| 44 | UNILIFE CORP | 157,900 | 155,000 | 0.00% | ||
| 45 | REALNETWORKS INC | 38,500 | 157,000 | 0.00% | ||
| 46 | BIOTIME INC | 52,400 | 157,000 | 0.00% | ||
| 47 | FAIRMOUNT SANTROL HLDGS INC COM | 58,600 | 158,000 | 0.00% | ||
| 48 | CONTANGO OIL & GAS CO COM NEW | 20,800 | 158,000 | 0.00% | ||
| 49 | ECLIPSE RES CORP COM | 81,000 | 158,000 | 0.00% | ||
| 50 | BALLARD PWR SYS INC NEW | 131,700 | 159,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000004, filed 2015.11.04).
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.
