| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 4,919 | 3,000 | 0.00% | ||
| 2 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 2,618 | 4,000 | 0.00% | ||
| 3 | REPUBLIC AIRWAYS HLD | 487 | 4,000 | 0.00% | ||
| 4 | CONTROL4 CORP | 464 | 4,000 | 0.00% | ||
| 5 | CARBONITE INC COM | 417 | 5,000 | 0.00% | ||
| 6 | PZENA INVESTMENT MGMT INC CLASS A | 488 | 5,000 | 0.00% | ||
| 7 | UNITED STATES LIME & MINERAL | 87 | 5,000 | 0.00% | ||
| 8 | TubeMogul, Inc. | 320 | 5,000 | 0.00% | ||
| 9 | OCULAR THERAPEUTIX INC | 248 | 5,000 | 0.00% | ||
| 10 | ION GEOPHYSICAL CORP | 5,100 | 5,000 | 0.00% | ||
| 11 | WEIGHT WATCHERS INTL INC NEW | 1,115 | 5,000 | 0.00% | ||
| 12 | TILLYS INC CL A | 550 | 5,000 | 0.00% | ||
| 13 | REALNETWORKS INC | 913 | 5,000 | 0.00% | ||
| 14 | ALICO INC | 129 | 6,000 | 0.00% | ||
| 15 | BELLICUM PHARMACEUTICALS INCORPORATED | 305 | 6,000 | 0.00% | ||
| 16 | AMERESCO INC | 722 | 6,000 | 0.00% | ||
| 17 | POTBELLY CORP | 502 | 6,000 | 0.00% | ||
| 18 | PENDRELL CORP | 4,565 | 6,000 | 0.00% | ||
| 19 | ALTISOURCE ASSET MGMT CORP | 42 | 6,000 | 0.00% | ||
| 20 | DONEGAL GROUP INC | 375 | 6,000 | 0.00% | ||
| 21 | VARONIS SYS INC COM | 285 | 6,000 | 0.00% | ||
| 22 | UNIVERSAL LOGISTICS HLDGS IN | 292 | 6,000 | 0.00% | ||
| 23 | BRIDGEPOINT ED INC COM | 618 | 6,000 | 0.00% | ||
| 24 | IMMUNE DESIGN CORP | 307 | 6,000 | 0.00% | ||
| 25 | MOBILEIRON INC COM NEW | 1,183 | 7,000 | 0.00% | ||
| 26 | ENPHASE ENERGY INC | 935 | 7,000 | 0.00% | ||
| 27 | AIR TRANSPORT SERVICES GRP I | 633 | 7,000 | 0.00% | ||
| 28 | KANSAS CITY LIFE | 148 | 7,000 | 0.00% | ||
| 29 | ENTELLUS MED INC | 260 | 7,000 | 0.00% | ||
| 30 | BIOTIME INC | 1,980 | 7,000 | 0.00% | ||
| 31 | VIRNETX HLDG CORP | 1,713 | 7,000 | 0.00% | ||
| 32 | Violin Memory, Inc. | 2,863 | 7,000 | 0.00% | ||
| 33 | ENDOCYTE INC | 1,301 | 7,000 | 0.00% | ||
| 34 | METALDYNE PERFORMANCE GR | 396 | 7,000 | 0.00% | ||
| 35 | SYNTA PHARMACEUTICALS CORP | 3,318 | 7,000 | 0.00% | ||
| 36 | ROCKET FUEL INC | 804 | 7,000 | 0.00% | ||
| 37 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,581 | 7,000 | 0.00% | ||
| 38 | C D I CORP | 573 | 7,000 | 0.00% | ||
| 39 | UNIVERSAL TECHNICAL INST INC | 862 | 7,000 | 0.00% | ||
| 40 | SOLAZYME INC | 2,323 | 7,000 | 0.00% | ||
| 41 | IGI LABS INC | 1,330 | 8,000 | 0.00% | ||
| 42 | W T OFFSHORE INC | 1,486 | 8,000 | 0.00% | ||
| 43 | VILLAGE SUPER MKT INC CL A NEW | 266 | 8,000 | 0.00% | ||
| 44 | CECO ENVIRONMENTAL CORP | 734 | 8,000 | 0.00% | ||
| 45 | SKYWEST INC | 500 | 8,000 | 0.00% | ||
| 46 | VICOR CORP COM | 675 | 8,000 | 0.00% | ||
| 47 | SENECA FOODS CORP NEW CL A | 288 | 8,000 | 0.00% | ||
| 48 | HORTONWORKS INC | 331 | 8,000 | 0.00% | ||
| 49 | SILICON GRAPHICS INTL CORP | 1,279 | 8,000 | 0.00% | ||
| 50 | CALAMOS ASSET MANAGEMENT CL A ORD | 669 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000006, filed 2015.07.22).
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.
