| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORVUS PHARMACEUTICALS INC COM | 10,000 | 145,000 | 0.01% | ||
| 52 | MAG SILVER CORP | 16,046 | 151,000 | 0.01% | ||
| 53 | CALGON CARBON CORP | 11,217 | 157,000 | 0.01% | ||
| 54 | WHITING PETE CORP NEW | 19,800 | 158,000 | 0.01% | Call | |
| 55 | SOUTHWESTERN ENERGY CO | 20,000 | 161,000 | 0.01% | Put | |
| 56 | INVACARE CORP COM | 12,800 | 169,000 | 0.01% | Call | |
| 57 | WATERSTONE FINL INC MD | 12,381 | 169,000 | 0.01% | ||
| 58 | ON SEMICONDUCTOR CORP | 17,919 | 172,000 | 0.01% | ||
| 59 | TTM TECHNOLOGIES | 26,300 | 175,000 | 0.01% | Put | |
| 60 | VONAGE HLDGS CORP | 38,863 | 178,000 | 0.01% | ||
| 61 | INVESCO MORTGAGE CAPITAL INC | 14,623 | 178,000 | 0.01% | ||
| 62 | BLOOMIN BRANDS INC | 10,715 | 181,000 | 0.01% | ||
| 63 | NOBLE CORP PLC | 17,532 | 181,000 | 0.01% | ||
| 64 | RADIAN GROUP INC | 15,166 | 188,000 | 0.01% | ||
| 65 | RINGCENTRAL INC | 12,025 | 189,000 | 0.01% | ||
| 66 | CIENA CORP | 10,000 | 190,000 | 0.01% | Call | |
| 67 | CAREER EDUCATION CRP | 42,276 | 192,000 | 0.01% | ||
| 68 | CHICOS FAS INC | 14,465 | 192,000 | 0.01% | ||
| 69 | AAON INC | 7,151 | 200,000 | 0.01% | ||
| 70 | Carolina Financial Corp | 10,780 | 200,000 | 0.01% | ||
| 71 | PRIMO WTR CORP COM | 19,788 | 200,000 | 0.01% | ||
| 72 | DIODES INC COM | 10,000 | 201,000 | 0.01% | ||
| 73 | PIPER JAFFRAY COS | 4,100 | 203,000 | 0.01% | ||
| 74 | TOWER SEMICONDUCTOR LTD | 17,000 | 206,000 | 0.01% | ||
| 75 | MANITOWOC INC COM | 47,873 | 207,000 | 0.01% | ||
| 76 | COMMUNITY HEALTHCARE TR INC COM | 11,238 | 208,000 | 0.01% | ||
| 77 | FERRARI N V | 5,000 | 209,000 | 0.01% | ||
| 78 | SEACOR HOLDINGS INC | 272,000 | 210,000 | 0.01% | PRN | |
| 79 | ANSYS | 2,363 | 211,000 | 0.01% | ||
| 80 | US Ecology Inc | 4,770 | 211,000 | 0.01% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,401 | 212,000 | 0.01% | ||
| 82 | DIGITALGLOBE INC | 12,289 | 213,000 | 0.01% | ||
| 83 | NATL PENN BANCSHARES INC | 20,000 | 213,000 | 0.01% | ||
| 84 | OPKO HEALTH INC | 20,577 | 214,000 | 0.01% | ||
| 85 | CSRA INC | 7,975 | 215,000 | 0.01% | ||
| 86 | RLJ LODGING TR COM | 9,385 | 215,000 | 0.01% | ||
| 87 | AUTOBYTEL INC COM NEW | 12,466 | 216,000 | 0.01% | ||
| 88 | SYNOPSYS INC | 4,462 | 216,000 | 0.01% | ||
| 89 | MARVELL TECHNOLOGY GROUP LTD | 21,010 | 217,000 | 0.01% | ||
| 90 | Invacare Corp | 5,997 | 218,000 | 0.01% | ||
| 91 | BADGER METER INC COM | 3,291 | 219,000 | 0.01% | ||
| 92 | IMS HEALTH HLDS INC | 8,330 | 221,000 | 0.01% | ||
| 93 | CAMECO CORP | 17,296 | 222,000 | 0.01% | ||
| 94 | DUPONT FABROS TECHNOLOGY INC | 5,600 | 227,000 | 0.01% | ||
| 95 | SHORE BANCSHARES INC COM | 18,915 | 227,000 | 0.01% | ||
| 96 | Callidus Software Inc | 13,770 | 230,000 | 0.01% | ||
| 97 | HEADWATERS INC COM | 11,649 | 231,000 | 0.01% | ||
| 98 | ADECOAGRO S A | 20,000 | 231,000 | 0.01% | ||
| 99 | LEAR CORP | 2,090 | 232,000 | 0.01% | ||
| 100 | ELECTRO SCIENTIFIC INDS | 32,549 | 233,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
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.
