| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | CEMPRA INC | 14,633 | 38,000 | 0.00% | ||
| 3002 | INVESCO MORTGAGE CAPITAL INC | 2,467 | 37,000 | 0.00% | ||
| 3003 | SERES THERAPEUTICS INC | 3,711 | 37,000 | 0.00% | ||
| 3004 | ENDOCYTE INC | 13,900 | 37,000 | 0.00% | ||
| 3005 | COLLECTORS UNIVERSE INC COM NEW | 1,687 | 36,000 | 0.00% | ||
| 3006 | MECHEL PAO SPONSORED ADR NE | 5,900 | 35,000 | 0.00% | ||
| 3007 | GLOBAL BLOOD THERAPEUTICS IN COM | 2,491 | 35,000 | 0.00% | ||
| 3008 | TPG SPECIALTY LENDING INC | 1,798 | 33,000 | 0.00% | ||
| 3009 | DERMA SCIENCES INC COM PAR .01 | 6,352 | 33,000 | 0.00% | ||
| 3010 | ADVAXIS INC COM NEW | 4,483 | 32,000 | 0.00% | ||
| 3011 | AT HOME GROUP INC COM | 2,123 | 31,000 | 0.00% | ||
| 3012 | CRACKER BARREL OLD COM | 184 | 31,000 | 0.00% | ||
| 3013 | ZAFGEN INC COM | 9,500 | 31,000 | 0.00% | ||
| 3014 | TEMPUR SEALY INTL INC COM | 432 | 30,000 | 0.00% | ||
| 3015 | MIDDLEBURG FINANCIAL CORP COM | 867 | 30,000 | 0.00% | ||
| 3016 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 612 | 30,000 | 0.00% | ||
| 3017 | RADNET INC COM | 4,651 | 30,000 | 0.00% | ||
| 3018 | The McClatchy Company | 2,284 | 30,000 | 0.00% | ||
| 3019 | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | 29,000 | 0.00% | ||
| 3020 | SEARS HLDGS CORPORATION | 3,200 | 29,000 | 0.00% | ||
| 3021 | PATHEON N V SHS | 980 | 28,000 | 0.00% | ||
| 3022 | ION GEOPHYSICAL CORP COM NEW | 4,539 | 27,000 | 0.00% | ||
| 3023 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 966 | 26,000 | 0.00% | ||
| 3024 | STELLUS CAP INVT CORP | 2,150 | 26,000 | 0.00% | ||
| 3025 | NORDIC AMERICAN TANKERS LIMI | 3,073 | 26,000 | 0.00% | ||
| 3026 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 791 | 24,000 | 0.00% | ||
| 3027 | LIBERTY BRAVES GR A | 1,094 | 23,000 | 0.00% | ||
| 3028 | ASPEN AEROGELS INC COM | 5,800 | 23,000 | 0.00% | ||
| 3029 | FIRST INTERNET BANCORP COM | 703 | 23,000 | 0.00% | ||
| 3030 | LUBYS INC COM | 5,249 | 23,000 | 0.00% | ||
| 3031 | CSS INDS INC COM | 763 | 21,000 | 0.00% | ||
| 3032 | INTERNATIONAL SPEEDWAY CORP | 540 | 20,000 | 0.00% | ||
| 3033 | HAVERTY FURNITURE COS INC COM | 836 | 20,000 | 0.00% | ||
| 3034 | QUORUM HEALTH CORP | 2,751 | 20,000 | 0.00% | ||
| 3035 | CONSOLIDATED WATER CO INC ORD | 1,800 | 20,000 | 0.00% | ||
| 3036 | INTEVAC INC COM | 2,294 | 19,000 | 0.00% | ||
| 3037 | CIVEO CORP CDA | 8,247 | 18,000 | 0.00% | ||
| 3038 | ROCKET FUEL INC COM | 10,028 | 17,000 | 0.00% | ||
| 3039 | LIONS GATE ENTMNT CORP CL A VTG | 633 | 17,000 | 0.00% | ||
| 3040 | SEABOARD CORP COM | 4 | 16,000 | 0.00% | ||
| 3041 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 2,986 | 15,000 | 0.00% | ||
| 3042 | FIFTH STREET | 2,771 | 15,000 | 0.00% | ||
| 3043 | LIBERTY BRAVES GR C | 675 | 14,000 | 0.00% | ||
| 3044 | HEICO CORP NEW | 183 | 13,000 | 0.00% | ||
| 3045 | VALLEY NATL BANCORP COM | 1,104 | 13,000 | 0.00% | ||
| 3046 | THIRD PT REINS LTD | 1,072 | 13,000 | 0.00% | ||
| 3047 | FRANKS INTL N V | 1,017 | 12,000 | 0.00% | ||
| 3048 | BJ'S RESTAURANTS | 309 | 12,000 | 0.00% | ||
| 3049 | DINEEQUITY INC | 149 | 12,000 | 0.00% | ||
| 3050 | FITBIT INC | 1,566 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000377, filed 2017.01.23).
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.
