| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKORN INC | 122 | 3,000 | 0.00% | ||
| 2 | ROPER TECHNOLOGIES INC | 15 | 3,000 | 0.00% | ||
| 3 | MIMEDX GROUP INC COM | 500 | 4,000 | 0.00% | ||
| 4 | CINEMARK HOLDINGS INC | 119 | 5,000 | 0.00% | ||
| 5 | AEROVIRONMENT INC COM | 200 | 5,000 | 0.00% | ||
| 6 | RPC INC | 387 | 7,000 | 0.00% | ||
| 7 | PAPA JOHNS INTL INC COM | 103 | 8,000 | 0.00% | ||
| 8 | Forum Energy Technologies Inc | 436 | 9,000 | 0.00% | ||
| 9 | Navidea Biopharm Inc | 15,000 | 14,000 | 0.00% | ||
| 10 | IPG PHOTONICS CORP | 190 | 16,000 | 0.00% | ||
| 11 | PAREXEL INTL CORP | 285 | 20,000 | 0.00% | ||
| 12 | EXCO RESOURCES INC | 21,502 | 23,000 | 0.00% | ||
| 13 | HUB GROUP INC CL A | 634 | 26,000 | 0.00% | ||
| 14 | QUALYS INC | 672 | 26,000 | 0.00% | ||
| 15 | BioDelivery Sciences International Inc | 10,000 | 27,000 | 0.00% | ||
| 16 | AUTODESK | 430 | 31,000 | 0.00% | ||
| 17 | FIREEYE INC | 2,198 | 32,000 | 0.00% | ||
| 18 | IMMUNOMEDICS INC | 10,000 | 33,000 | 0.00% | ||
| 19 | HEALTHSTREAM INC COM | 1,246 | 34,000 | 0.00% | ||
| 20 | TIDEWATER INC COM | 11,900 | 34,000 | 0.00% | ||
| 21 | TASER INTERNATIONAL | 1,219 | 35,000 | 0.00% | ||
| 22 | IMATION CORP | 66,664 | 42,000 | 0.00% | ||
| 23 | TREX CO INC COM | 723 | 42,000 | 0.00% | ||
| 24 | TRIPADVISOR INC | 706 | 45,000 | 0.00% | ||
| 25 | FLIR SYS INC | 1,460 | 46,000 | 0.00% | ||
| 26 | COTERRA ENERGY INC | 1,810 | 47,000 | 0.00% | ||
| 27 | RESEARCH FRONTIERS INC | 20,000 | 52,000 | 0.00% | ||
| 28 | SPS COMM INC | 722 | 53,000 | 0.00% | ||
| 29 | TABLEAU SOFTWARE INC CL A | 969 | 54,000 | 0.00% | ||
| 30 | HILLTOP HOLDINGS INC | 2,458 | 55,000 | 0.00% | ||
| 31 | XILINX INC | 1,221 | 66,000 | 0.00% | ||
| 32 | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,000 | 66,000 | 0.00% | ||
| 33 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,756 | 69,000 | 0.00% | ||
| 34 | MICROSEMI CORP | 1,701 | 71,000 | 0.00% | ||
| 35 | HOLOGIC INC | 1,876 | 73,000 | 0.00% | ||
| 36 | GOLDMAN SACHS MLP ENERGY RENAI COM | 10,000 | 73,000 | 0.00% | ||
| 37 | AEGON N V | 19,255 | 74,000 | 0.00% | ||
| 38 | LAM RESEARCH CORP | 795 | 75,000 | 0.00% | ||
| 39 | ABRAXAS PETE CORP | 45,000 | 76,000 | 0.00% | ||
| 40 | HENRY SCHEIN INC | 476 | 78,000 | 0.00% | ||
| 41 | MOBILE TELESYSTEMS PJSC | 10,256 | 78,000 | 0.00% | ||
| 42 | NEW YORK MORTGAGE TRUST INC COM | 13,150 | 79,000 | 0.00% | ||
| 43 | NOBLE CORP PLC | 12,994 | 82,000 | 0.00% | ||
| 44 | LIGAND PHARMACEUTICALS INC | 801 | 82,000 | 0.00% | ||
| 45 | MEMORIAL PRODTN PARTNERS | 47,450 | 84,000 | 0.00% | ||
| 46 | DENTSPLY SIRONA INC | 1,457 | 87,000 | 0.00% | ||
| 47 | IMPERVA INC | 1,637 | 88,000 | 0.00% | ||
| 48 | POWER INTEGRATIONS INC COM | 1,435 | 90,000 | 0.00% | ||
| 49 | MEDIDATA SOLUTIONS INC | 1,672 | 93,000 | 0.00% | ||
| 50 | TICC CAPITAL CORP | 17,560 | 102,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000757657-16-000068, filed 2016.11.30).
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.
