| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TERRAVIA HLDGS INC COM | 45,172 | 52,000 | 0.00% | ||
| 152 | ISRAMCO INC | 420 | 52,000 | 0.00% | ||
| 153 | FORTRESS BIOTECH INC | 19,601 | 53,000 | 0.00% | ||
| 154 | ACELRX PHARMACEUTICALS INC | 20,352 | 53,000 | 0.00% | ||
| 155 | Hennessy Advisors Inc | 1,660 | 53,000 | 0.00% | ||
| 156 | WALTER INVT MGMT CORP | 11,142 | 53,000 | 0.00% | ||
| 157 | INTELLIA THERAPEUTICS INC | 4,014 | 53,000 | 0.00% | ||
| 158 | Silvercrest Asset Management G | 4,043 | 53,000 | 0.00% | ||
| 159 | CHROMADEX CORP | 16,458 | 54,000 | 0.00% | ||
| 160 | CLOUD PEAK ENERGY INC COM | 9,698 | 54,000 | 0.00% | ||
| 161 | ARROWHEAD PHARMACEUTICALS IN | 34,802 | 54,000 | 0.00% | ||
| 162 | RIGHTSIDE GROUP LTD | 6,684 | 55,000 | 0.00% | ||
| 163 | ZYNGA INC | 21,551 | 55,000 | 0.00% | ||
| 164 | LIBERTY BROADBAND CORP COM SER A | 753 | 55,000 | 0.00% | ||
| 165 | UNIQUE FABRICATING INC | 3,792 | 55,000 | 0.00% | ||
| 166 | TABLEAU SOFTWARE INC | 1,297 | 55,000 | 0.00% | ||
| 167 | NANTKWEST INC COM | 9,586 | 55,000 | 0.00% | ||
| 168 | UCP Inc | 4,648 | 56,000 | 0.00% | ||
| 169 | PLATFORM SPECIALTY PRODS COR | 5,750 | 56,000 | 0.00% | ||
| 170 | OSIRIS THERAPEUTICS INC NEW COM | 11,431 | 56,000 | 0.00% | ||
| 171 | ENDOCYTE INC | 21,852 | 56,000 | 0.00% | ||
| 172 | VWR CORP | 2,286 | 57,000 | 0.00% | ||
| 173 | W T OFFSHORE INC | 20,446 | 57,000 | 0.00% | ||
| 174 | XENITH BANKSHARES INC NEW COM NEW | 2,004 | 57,000 | 0.00% | ||
| 175 | Systemax Inc | 6,611 | 58,000 | 0.00% | ||
| 176 | CONTAINER STORE GROUP INC | 9,158 | 58,000 | 0.00% | ||
| 177 | AMERCO | 157 | 58,000 | 0.00% | ||
| 178 | ARMSTRONG WORLD INDS INC NEW COM | 1,378 | 58,000 | 0.00% | ||
| 179 | NUMEREX CORP PA | 7,953 | 59,000 | 0.00% | ||
| 180 | EXONE CO | 6,278 | 59,000 | 0.00% | ||
| 181 | VITAL THERAPIES INC | 13,616 | 59,000 | 0.00% | ||
| 182 | BROWN FORMAN CORP | 1,299 | 60,000 | 0.00% | ||
| 183 | LIBERTY EXPEDIA HOLDINGS SER A COM | 1,519 | 60,000 | 0.00% | ||
| 184 | SEARS HLDGS CORP | 6,473 | 60,000 | 0.00% | ||
| 185 | KONA GRILL INC COM | 4,796 | 60,000 | 0.00% | ||
| 186 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13,026 | 60,000 | 0.00% | ||
| 187 | Laredo Petroleum Inc | 4,231 | 60,000 | 0.00% | ||
| 188 | VIRNETX HLDG CORP | 27,829 | 61,000 | 0.00% | ||
| 189 | VALEANT PHARMACEUTICALS INTE | 4,200 | 61,000 | 0.00% | ||
| 190 | INOTEK PHARMACEUTICALS CORP | 10,035 | 61,000 | 0.00% | ||
| 191 | HEICO CORP NEW | 902 | 61,000 | 0.00% | ||
| 192 | IRIDEX CORP | 4,335 | 61,000 | 0.00% | ||
| 193 | VERACYTE INC | 8,052 | 62,000 | 0.00% | ||
| 194 | NATURAL GROCERS VITAMIN CTGE | 5,231 | 62,000 | 0.00% | ||
| 195 | WESTLAKE CHEM CORP | 1,124 | 63,000 | 0.00% | ||
| 196 | LIBERTY GLOBAL PLC | 2,853 | 63,000 | 0.00% | ||
| 197 | LIONS GATE ENTMNT CORP CL B NON VTG | 2,558 | 63,000 | 0.00% | ||
| 198 | BLUE CAP REINS HLDGS LTD COM | 3,395 | 63,000 | 0.00% | ||
| 199 | BOK FINANCIAL CORP NEW | 761 | 63,000 | 0.00% | ||
| 200 | AVANGRID INC COM | 1,669 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001505, filed 2017.02.10).
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.
