| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | Teladoc, Inc. | 2,121 | 20,000 | 0.00% | ||
| 2502 | BIOTIME INC | 7,082 | 20,000 | 0.00% | ||
| 2503 | Wingstop Inc | 878 | 20,000 | 0.00% | ||
| 2504 | GEOSPACE TECHNOLOGIES CORP COM | 1,607 | 20,000 | 0.00% | ||
| 2505 | Tribune Publishing Co | 2,582 | 20,000 | 0.00% | ||
| 2506 | ASCENT CAP GROUP INC | 1,355 | 20,000 | 0.00% | ||
| 2507 | BIODELIVERY SCIENCES INTL IN | 6,140 | 20,000 | 0.00% | ||
| 2508 | ENOVA INTL INC COM | 3,234 | 20,000 | 0.00% | ||
| 2509 | NANTKWEST INC COM | 2,470 | 20,000 | 0.00% | ||
| 2510 | Jive Software Inc | 5,116 | 19,000 | 0.00% | ||
| 2511 | FRESHPET INC COM | 2,658 | 19,000 | 0.00% | ||
| 2512 | OPPENHEIMER HLDGS INC CL A NON VTG | 1,231 | 19,000 | 0.00% | ||
| 2513 | INTRAWEST RESORTS HLDGS INCORPORATED | 2,229 | 19,000 | 0.00% | ||
| 2514 | EVERI HLDGS INC | 8,090 | 19,000 | 0.00% | ||
| 2515 | CIBER INC | 8,786 | 19,000 | 0.00% | ||
| 2516 | BOJANGLES INC | 1,095 | 19,000 | 0.00% | ||
| 2517 | ARDELYX INC COM | 2,260 | 18,000 | 0.00% | ||
| 2518 | MOBILEIRON INC COM NEW | 3,941 | 18,000 | 0.00% | ||
| 2519 | AGROFRESH SOLUTIONS COM | 2,749 | 18,000 | 0.00% | ||
| 2520 | DONEGAL GROUP INC | 1,235 | 18,000 | 0.00% | ||
| 2521 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 1,120 | 18,000 | 0.00% | ||
| 2522 | FUELCELL ENERGY INC | 2,646 | 18,000 | 0.00% | ||
| 2523 | EZCORP INC CL A NON VTG | 6,088 | 18,000 | 0.00% | ||
| 2524 | UNIVERSAL LOGISTICS HLDGS IN | 1,052 | 17,000 | 0.00% | ||
| 2525 | VERSARTIS INC | 2,153 | 17,000 | 0.00% | ||
| 2526 | UNITED STATES LIME & MINERAL | 275 | 17,000 | 0.00% | ||
| 2527 | TETRAPHASE PHARMACEUTICALS INC COM | 3,588 | 17,000 | 0.00% | ||
| 2528 | LIQUIDITY SERVICES INC | 3,191 | 17,000 | 0.00% | ||
| 2529 | QUANTUM CORP COM DSSG | 28,677 | 17,000 | 0.00% | ||
| 2530 | Evolent Health, Inc. | 1,522 | 16,000 | 0.00% | ||
| 2531 | ASSOCIATED CAP GROUP INC CL A | 563 | 16,000 | 0.00% | ||
| 2532 | KRONOS WORLDWIDE INC | 2,836 | 16,000 | 0.00% | ||
| 2533 | CASTLIGHT HEALTH INC COM CL B | 4,909 | 16,000 | 0.00% | ||
| 2534 | SUNRUN INC | 2,457 | 16,000 | 0.00% | ||
| 2535 | OPOWER INC | 2,251 | 15,000 | 0.00% | ||
| 2536 | SOLAZYME INC | 7,476 | 15,000 | 0.00% | ||
| 2537 | Internap Network Services Corp | 5,509 | 15,000 | 0.00% | ||
| 2538 | Sierra Oncology, Inc. | 2,220 | 15,000 | 0.00% | ||
| 2539 | OCULAR THERAPEUTIX INC | 1,510 | 15,000 | 0.00% | ||
| 2540 | ENTELLUS MED INC | 808 | 15,000 | 0.00% | ||
| 2541 | HARTE-HANKS INC | 5,702 | 14,000 | 0.00% | ||
| 2542 | CONTAINER STORE GROUP INC | 2,351 | 14,000 | 0.00% | ||
| 2543 | TERRAFORM GLOBAL INC | 5,687 | 14,000 | 0.00% | ||
| 2544 | BOOT BARN HLDGS INC | 1,454 | 14,000 | 0.00% | ||
| 2545 | ADDUS HOMECARE CORP COM | 813 | 14,000 | 0.00% | ||
| 2546 | CTI BIOPHARMA | 26,753 | 14,000 | 0.00% | ||
| 2547 | IMMUNE DESIGN CORP | 988 | 13,000 | 0.00% | ||
| 2548 | FAIRMOUNT SANTROL HLDGS INC | 5,092 | 13,000 | 0.00% | ||
| 2549 | ONCOMED PHARMACEUTICALS INC COM | 1,293 | 13,000 | 0.00% | ||
| 2550 | GREEN BRICK PARTNERS INCORPORATED | 1,772 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000010, filed 2016.05.11).
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.
