| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | UNITED STATES LIME & MINERAL | 2,400 | 110,000 | 0.00% | ||
| 2552 | SEVENTY SEVEN ENERGY INC - escrow shares | 77,621 | 107,000 | 0.00% | ||
| 2553 | ROCKET FUEL INC | 22,100 | 103,000 | 0.00% | ||
| 2554 | IMMUNE DESIGN CORP | 8,400 | 102,000 | 0.00% | ||
| 2555 | MOBILEIRON INC COM NEW | 32,700 | 101,000 | 0.00% | ||
| 2556 | PENDRELL CORP | 122,900 | 88,000 | 0.00% | ||
| 2557 | VINCE HLDG CORP | 25,299 | 87,000 | 0.00% | ||
| 2558 | Magnum Hunter Resources Corp | 256,100 | 87,000 | 0.00% | ||
| 2559 | VITAL THERAPIES INC | 19,764 | 80,000 | 0.00% | ||
| 2560 | APPROACH RESOURCES INC | 41,200 | 77,000 | 0.00% | ||
| 2561 | Key Energy Services, Inc. | 157,300 | 74,000 | 0.00% | ||
| 2562 | TILLYS INC CL A | 9,600 | 71,000 | 0.00% | ||
| 2563 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 97,300 | 60,000 | 0.00% | ||
| 2564 | ION GEOPHYSICAL CORP | 144,600 | 56,000 | 0.00% | ||
| 2565 | THOMPSON CREEK METALS CO COM | 100,100 | 46,000 | 0.00% | ||
| 2566 | Penn Virginia Corp | 81,700 | 43,000 | 0.00% | ||
| 2567 | Rcs Capital Corp | 44,500 | 36,000 | 0.00% | ||
| 2568 | SFX ENTMT INC | 55,200 | 28,000 | 0.00% | ||
| 2569 | ALTISOURCE ASSET MGMT CORP | 1,000 | 24,000 | 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.