| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXONE CO | 1,447 | 19,000 | 0.00% | ||
| 102 | VANGUARD INDEX FDS | 157 | 19,000 | 0.00% | ||
| 103 | RADNET INC COM | 3,817 | 19,000 | 0.00% | ||
| 104 | SunEdison Inc | 35,129 | 19,000 | 0.00% | ||
| 105 | CORENERGY INFRASTRUCTURE TR | 997 | 19,000 | 0.00% | ||
| 106 | ZAFGEN INC COM | 2,907 | 19,000 | 0.00% | ||
| 107 | VANGUARD WORLD FD | 326 | 19,000 | 0.00% | ||
| 108 | ANTHERA PHARMACEUTICALS I | 5,480 | 19,000 | 0.00% | ||
| 109 | BLUE HILLS BANCORP INC | 1,340 | 19,000 | 0.00% | ||
| 110 | COBALT INTL ENERGY INC | 6,246 | 19,000 | 0.00% | ||
| 111 | PIONEER ENERGY SVCS CORP | 8,829 | 20,000 | 0.00% | ||
| 112 | OSIRIS THERAPEUTICS INC NEW COM | 3,629 | 20,000 | 0.00% | ||
| 113 | IGNYTA INC COM | 2,975 | 20,000 | 0.00% | ||
| 114 | ARALEZ PHARMACEUTICALS INC | 5,723 | 20,000 | 0.00% | ||
| 115 | BLACK DIAMOND INC | 4,367 | 20,000 | 0.00% | ||
| 116 | VANGUARD INDEX FDS | 207 | 21,000 | 0.00% | ||
| 117 | VANGUARD INDEX FDS | 240 | 21,000 | 0.00% | ||
| 118 | VANGUARD INDEX FDS | 207 | 21,000 | 0.00% | ||
| 119 | VANGUARD WORLD FD | 247 | 21,000 | 0.00% | ||
| 120 | KARYOPHARM THERAPEUTICS INC COM | 2,448 | 21,000 | 0.00% | ||
| 121 | PENNYMAC FINL SVCS INC CL A | 1,792 | 21,000 | 0.00% | ||
| 122 | LIFETIME BRANDS INC COM | 1,457 | 22,000 | 0.00% | ||
| 123 | BEYOND INC | 1,489 | 22,000 | 0.00% | ||
| 124 | BIODELIVERY SCIENCES INTL IN | 6,513 | 22,000 | 0.00% | ||
| 125 | SOLAZYME INC | 11,355 | 22,000 | 0.00% | ||
| 126 | EVERI HLDGS INC | 9,882 | 22,000 | 0.00% | ||
| 127 | GTT COMMUNICATIONS INC COM | 1,335 | 22,000 | 0.00% | ||
| 128 | Culp, Inc. | 855 | 22,000 | 0.00% | ||
| 129 | KRONOS WORLDWIDE INC | 3,948 | 23,000 | 0.00% | ||
| 130 | BRIDGEPOINT ED INC COM | 2,239 | 23,000 | 0.00% | ||
| 131 | ENDOCYTE INC | 6,833 | 23,000 | 0.00% | ||
| 132 | OVASCIENCE INC COM | 2,560 | 23,000 | 0.00% | ||
| 133 | PAR PACIFIC HOLDINGS INC COM NEW | 1,245 | 23,000 | 0.00% | ||
| 134 | CARA THERAPEUTICS INC | 3,710 | 23,000 | 0.00% | ||
| 135 | CRAWFORD & CO | 3,599 | 23,000 | 0.00% | ||
| 136 | J ALEXANDERS HLDGS INC COM | 2,115 | 23,000 | 0.00% | ||
| 137 | ARDELYX INC COM | 2,986 | 23,000 | 0.00% | ||
| 138 | EXCO RESOURCES INC | 23,023 | 23,000 | 0.00% | ||
| 139 | BARRACUDA NETWORKS INC | 1,565 | 24,000 | 0.00% | ||
| 140 | EASTMAN KODAK CO | 2,194 | 24,000 | 0.00% | ||
| 141 | ENOVA INTL INC COM | 3,739 | 24,000 | 0.00% | ||
| 142 | Curis, Inc | 15,400 | 24,000 | 0.00% | ||
| 143 | ONCOMED PHARMACEUTICALS INC COM | 2,417 | 24,000 | 0.00% | ||
| 144 | ONCOTHYREON INC COM N/C EFF 6/ | 19,196 | 24,000 | 0.00% | ||
| 145 | HARTE-HANKS INC | 9,188 | 24,000 | 0.00% | ||
| 146 | ADAMAS PHARMACEUTICALS INC | 1,695 | 24,000 | 0.00% | ||
| 147 | RUBICON PROJ INC | 1,402 | 25,000 | 0.00% | ||
| 148 | ANTARES PHARMA INC | 28,381 | 25,000 | 0.00% | ||
| 149 | MEMORIAL RESOURCE DEV CORP | 2,532 | 25,000 | 0.00% | ||
| 150 | CECO ENVIRONMENTAL CORP | 3,966 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000047, filed 2016.05.16).
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.
